REG - Rotork PLC - Transaction in Own Shares
12/08/2025 07:00
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RNS Number : 8783U Rotork PLC 12 August 2025
Rotork plc
Transactions in own shares
12 August 2025
Rotork plc (the 'Company') announces that on 11 August 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 108,429 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 64,429 341.1697 337.6000 344.2000
CBOE Europe Limited 44,000 341.2865 337.8000 344.2000
Since 7 April 2025, the Company has purchased 9,946,486 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
836,522,506 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
08:10:21 449 340.0000 XLON 05002050000004456-E0O5tMOeIrUb
08:11:00 456 340.0000 BATE 08492084900004298-200005E6
08:11:01 774 340.0000 XLON 07002070000004640-E0O5tMOeIspq
08:12:25 380 339.4000 XLON 05002050000004372-E0O5tMOeIvbz
08:12:25 147 339.4000 XLON 05002050000004372-E0O5tMOeIvc5
08:12:25 351 339.6000 BATE 08492084900004116-200005IB
08:12:25 456 339.4000 BATE 08492084900003709-200005IC
08:12:26 351 339.2000 XLON 05002050000004170-E0O5tMOeIvcx
08:13:41 351 339.2000 XLON 05002050000004764-E0O5tMOeIxyC
08:14:05 421 339.0000 XLON 07002070000004788-E0O5tMOeIyhj
08:14:05 171 339.0000 BATE 06242062400004874-200005NF
08:14:05 180 339.0000 BATE 06242062400004874-200005NG
08:14:34 418 339.0000 BATE 06242062400005518-200005P0
08:18:54 113 338.6000 XLON 07002070000004967-E0O5tMOeJ6v9
08:20:33 255 338.6000 XLON 07002070000004967-E0O5tMOeJ8pj
08:29:01 10 338.2000 XLON 05002050000008057-E0O5tMOeJI2T
08:30:21 159 338.6000 BATE 08492084900012413-200006V3
08:31:01 71 338.6000 BATE 06242062400013007-200006WZ
08:35:58 233 339.2000 XLON 07002070000014319-E0O5tMOeJO7t
08:35:58 153 339.2000 XLON 07002070000014319-E0O5tMOeJO7w
08:35:59 682 339.2000 XLON 05002050000014246-E0O5tMOeJO8s
08:36:01 301 339.2000 XLON 07002070000014363-E0O5tMOeJOBI
08:36:01 257 339.2000 XLON 07002070000014363-E0O5tMOeJOBN
08:37:42 272 339.2000 XLON 05002050000015040-E0O5tMOeJQF5
08:37:42 121 339.2000 XLON 05002050000015040-E0O5tMOeJQF7
08:40:37 351 339.4000 BATE 08492084900017189-200007KU
08:41:01 435 339.4000 XLON 05002050000016636-E0O5tMOeJTIo
08:41:01 355 339.2000 XLON 07002070000015892-E0O5tMOeJTIq
08:41:35 396 339.0000 BATE 08492084900015161-200007OO
08:47:08 37 339.2000 BATE 06242062400019280-2000081F
08:47:08 314 339.2000 BATE 06242062400019280-2000081G
08:50:21 40 339.2000 BATE 06242062400021367-2000087Y
08:50:21 120 339.2000 BATE 06242062400021367-2000087Z
08:50:21 226 339.2000 BATE 06242062400021367-20000880
08:51:03 491 339.2000 BATE 06242062400022365-200008A7
08:52:44 351 339.2000 BATE 06242062400023003-200008F3
08:57:41 421 339.0000 XLON 07002070000018637-E0O5tMOeJj4P
08:57:41 421 339.2000 BATE 08492084900024824-200008OX
08:57:41 325 339.0000 BATE 08492084900018151-200008OY
08:57:41 96 339.0000 BATE 08492084900018151-200008OZ
08:57:46 680 339.0000 XLON 05002050000023902-E0O5tMOeJj5z
08:58:23 59 338.8000 XLON 05002050000012707-E0O5tMOeJjeQ
08:58:24 1 338.8000 XLON 05002050000012707-E0O5tMOeJjeu
08:59:46 253 338.8000 XLON 05002050000012707-E0O5tMOeJkyE
08:59:46 328 338.8000 XLON 05002050000012707-E0O5tMOeJkyH
09:00:00 456 338.6000 BATE 08492084900014844-200008V2
09:04:35 22 338.4000 XLON 07002070000024578-E0O5tMOeJqm7
09:04:36 399 338.4000 XLON 07002070000024578-E0O5tMOeJqoC
09:09:21 478 338.6000 XLON 05002050000031428-E0O5tMOeJwLj
09:09:21 15 338.6000 XLON 05002050000031428-E0O5tMOeJwLp
09:11:48 251 338.6000 XLON 07002070000032330-E0O5tMOeJyke
09:11:48 325 338.6000 XLON 07002070000032330-E0O5tMOeJykg
09:13:30 456 338.6000 XLON 07002070000033213-E0O5tMOeK0FG
09:16:19 387 338.6000 XLON 05002050000033923-E0O5tMOeK2hR
09:16:19 352 338.6000 BATE 06242062400034100-20000A5U
09:17:41 426 338.6000 XLON 05002050000035624-E0O5tMOeK3st
09:19:21 23 338.6000 XLON 05002050000036414-E0O5tMOeK59V
09:19:21 331 338.6000 XLON 05002050000036414-E0O5tMOeK59X
09:20:22 101 338.6000 BATE 06242062400036504-20000ADW
09:20:22 251 338.6000 BATE 06242062400036504-20000ADX
09:21:46 413 338.4000 XLON 05002050000031149-E0O5tMOeK78f
09:21:46 351 338.4000 BATE 08492084900033032-20000AHW
09:28:09 457 338.0000 XLON 07002070000039004-E0O5tMOeKBwX
09:32:03 351 338.0000 XLON 05002050000042059-E0O5tMOeKFKJ
09:32:41 140 338.0000 XLON 07002070000042436-E0O5tMOeKFuv
09:32:41 227 338.0000 XLON 07002070000042436-E0O5tMOeKFux
09:40:22 132 338.0000 BATE 08492084900044385-20000BMH
09:40:22 5 338.0000 BATE 08492084900044385-20000BMI
09:40:22 63 338.0000 BATE 08492084900044385-20000BMJ
09:41:01 493 337.8000 XLON 05002050000045604-E0O5tMOeKLRb
09:42:41 480 337.8000 XLON 07002070000046340-E0O5tMOeKMLR
09:45:27 100 338.0000 BATE 06242062400047131-20000BWD
09:48:17 89 338.0000 BATE 06242062400047131-20000C0T
09:48:51 299 338.0000 BATE 06242062400047131-20000C26
09:48:51 290 337.8000 BATE 08492084900045941-20000C27
09:48:51 96 337.8000 BATE 08492084900045941-20000C28
09:50:22 95 337.8000 BATE 08492084900048630-20000C5G
09:50:22 23 337.8000 BATE 08492084900048630-20000C5H
09:50:22 50 337.8000 BATE 08492084900048630-20000C5I
09:52:13 471 337.8000 XLON 05002050000049724-E0O5tMOeKSuT
09:52:13 254 337.8000 BATE 08492084900048630-20000CA4
09:52:41 386 337.8000 XLON 07002070000050065-E0O5tMOeKT88
09:54:22 66 337.8000 BATE 08492084900050399-20000CEM
09:56:02 32 338.0000 BATE 08492084900051128-20000CIP
09:58:23 27 337.6000 XLON 05002050000040650-E0O5tMOeKXuM
09:58:42 81 338.0000 BATE 06242062400053138-20000CQE
09:58:42 90 338.0000 BATE 06242062400053138-20000CQF
10:00:03 29 337.6000 XLON 05002050000040650-E0O5tMOeKZUC
10:01:02 49 337.8000 BATE 08492084900053425-20000CVT
10:02:42 421 337.8000 BATE 06242062400055203-20000D03
10:12:01 413 338.2000 XLON 05002050000057115-E0O5tMOeKgrG
10:17:04 422 338.6000 XLON 05002050000059190-E0O5tMOeKkEO
10:20:22 283 339.0000 BATE 08492084900062749-20000E56
10:21:36 68 339.0000 BATE 08492084900062749-20000E8L
10:23:26 456 339.0000 BATE 08492084900063539-20000EBY
10:24:21 478 338.8000 XLON 07002070000059419-E0O5tMOeKoze
10:24:21 384 338.8000 XLON 07002070000060370-E0O5tMOeKozg
10:24:21 386 338.8000 BATE 08492084900061439-20000EG5
10:32:11 345 339.4000 XLON 05002050000064472-E0O5tMOeKuvj
10:32:11 246 339.4000 XLON 05002050000064472-E0O5tMOeKuvp
10:32:41 421 339.4000 XLON 07002070000064606-E0O5tMOeKvAE
10:34:21 456 339.4000 XLON 07002070000065165-E0O5tMOeKwVH
10:34:34 48 339.2000 XLON 05002050000064123-E0O5tMOeKwcq
10:34:34 7 339.2000 XLON 05002050000064123-E0O5tMOeKwct
10:34:34 15 339.2000 XLON 05002050000064123-E0O5tMOeKwcw
10:42:14 386 339.6000 BATE 08492084900073044-20000FMO
10:42:41 209 339.8000 XLON 05002050000068129-E0O5tMOeL1Gp
10:42:41 212 339.8000 XLON 05002050000068129-E0O5tMOeL1Gr
10:43:14 421 339.6000 BATE 06242062400074743-20000FP4
10:43:54 386 339.6000 BATE 08492084900073699-20000FPU
10:47:00 386 339.4000 XLON 07002070000068540-E0O5tMOeL3XE
10:47:00 491 339.4000 BATE 08492084900074380-20000FUP
10:47:41 315 339.4000 XLON 05002050000069507-E0O5tMOeL3u2
10:49:21 421 339.4000 XLON 05002050000070009-E0O5tMOeL4xo
10:51:20 61 339.4000 XLON 07002070000070570-E0O5tMOeL5um
10:51:20 326 339.4000 XLON 07002070000070570-E0O5tMOeL5uo
10:55:22 11 339.4000 BATE 06242062400079963-20000GBB
10:55:22 274 339.4000 BATE 06242062400079963-20000GBC
10:58:32 351 339.2000 BATE 08492084900068348-20000GHJ
11:00:27 208 339.4000 XLON 07002070000073808-E0O5tMOeLBmp
11:01:01 527 339.4000 XLON 05002050000074058-E0O5tMOeLCM3
11:09:16 527 339.8000 XLON 07002070000076442-E0O5tMOeLH83
11:09:22 454 339.8000 BATE 08492084900085284-20000H5V
11:15:05 387 339.6000 BATE 06242062400086696-20000HGM
11:15:05 387 339.4000 BATE 06242062400086280-20000HGO
11:16:01 457 339.6000 XLON 05002050000078581-E0O5tMOeLLRV
11:21:41 388 340.2000 XLON 07002070000079414-E0O5tMOeLObj
11:22:41 353 340.2000 XLON 05002050000080501-E0O5tMOeLPTj
11:31:01 527 340.2000 XLON 07002070000082952-E0O5tMOeLVBP
11:32:02 351 340.2000 BATE 08492084900095228-20000IIF
11:32:58 22 340.2000 XLON 05002050000083481-E0O5tMOeLWB0
11:32:58 249 340.2000 XLON 05002050000083481-E0O5tMOeLWB3
11:32:58 107 340.2000 XLON 05002050000083481-E0O5tMOeLWB5
11:36:04 41 340.2000 BATE 08492084900096810-20000IPG
11:38:02 33 340.2000 BATE 08492084900096810-20000IT3
11:38:02 382 340.2000 BATE 08492084900096810-20000IT4
11:39:44 421 340.0000 BATE 08492084900094512-20000IZC
11:42:01 29 340.0000 XLON 05002050000086165-E0O5tMOeLb61
11:42:01 319 340.0000 XLON 05002050000086165-E0O5tMOeLb63
11:42:01 38 340.0000 XLON 05002050000086165-E0O5tMOeLb65
11:43:54 387 339.6000 XLON 07002070000079300-E0O5tMOeLcTV
11:52:56 415 340.2000 XLON 05002050000089467-E0O5tMOeLhYn
11:54:01 404 340.2000 BATE 08492084900104241-20000JVQ
11:54:21 421 340.2000 XLON 07002070000089875-E0O5tMOeLiPV
11:58:45 58 340.2000 BATE 08492084900106354-20000K4P
11:58:45 433 340.2000 BATE 08492084900106354-20000K4Q
12:03:59 527 340.6000 XLON 07002070000093567-E0O5tMOeLo4V
12:16:35 383 340.8000 XLON 07002070000097959-E0O5tMOeLtmH
12:16:35 451 340.8000 BATE 08492084900114836-20000L6C
12:17:41 351 340.8000 XLON 07002070000098436-E0O5tMOeLuJ9
12:18:43 421 340.8000 BATE 06242062400118297-20000LB9
12:19:21 491 340.8000 XLON 05002050000098989-E0O5tMOeLvOl
12:24:11 385 341.0000 XLON 05002050000100300-E0O5tMOeLxZP
12:25:57 352 341.0000 XLON 07002070000101314-E0O5tMOeLyfF
12:27:03 391 341.0000 BATE 08492084900120032-20000LSP
12:32:41 491 341.0000 XLON 05002050000103687-E0O5tMOeM1sS
12:34:27 387 341.0000 XLON 07002070000104150-E0O5tMOeM2dB
12:34:58 53 340.8000 BATE 06242062400121434-20000M80
12:42:31 457 341.0000 BATE 06242062400128023-20000MP2
12:43:41 180 341.2000 XLON 07002070000107240-E0O5tMOeM7ZQ
12:45:05 79 341.0000 BATE 08492084900127910-20000MUZ
12:48:26 79 341.0000 BATE 08492084900127910-20000N21
13:08:29 31 341.4000 BATE 06242062400139058-20000OBA
13:26:18 470 341.6000 XLON 07002070000122744-E0O5tMOeMVyD
13:26:18 438 341.6000 BATE 06242062400150003-20000PJ3
13:26:19 950 341.6000 XLON 05002050000122755-E0O5tMOeMW0P
13:26:19 527 341.6000 BATE 08492084900147165-20000PJ5
13:26:20 308 341.6000 XLON 07002070000122757-E0O5tMOeMW0q
13:26:20 642 341.6000 XLON 07002070000122757-E0O5tMOeMW0v
13:26:20 421 341.6000 BATE 06242062400150026-20000PJ7
13:26:21 351 341.6000 BATE 08492084900147186-20000PJA
13:26:22 180 341.4000 XLON 07002070000114104-E0O5tMOeMW2C
13:26:22 358 341.4000 XLON 05002050000116132-E0O5tMOeMW2G
13:26:22 463 341.4000 XLON 07002070000114104-E0O5tMOeMW2E
13:26:22 355 341.4000 BATE 06242062400139058-20000PJC
13:26:27 165 341.2000 BATE 08492084900133346-20000PJL
13:26:38 151 341.2000 BATE 08492084900133346-20000PJP
13:26:49 70 341.2000 BATE 08492084900133346-20000PK6
13:28:00 492 341.2000 XLON 05002050000123456-E0O5tMOeMWmb
13:28:56 590 341.0000 XLON 07002070000122801-E0O5tMOeMXE6
13:28:56 29 341.0000 BATE 06242062400151000-20000PQF
13:28:56 340 341.0000 BATE 06242062400151000-20000PQJ
13:28:56 122 341.0000 BATE 06242062400151000-20000PQK
13:31:44 48 340.4000 XLON 05002050000124067-E0O5tMOeMZXV
13:31:44 408 340.4000 XLON 05002050000124067-E0O5tMOeMZXZ
13:44:29 520 340.6000 BATE 08492084900155100-20000R2U
13:45:20 11 340.6000 XLON 05002050000128919-E0O5tMOeMiGV
13:53:46 22 340.8000 XLON 07002070000131882-E0O5tMOeMmnn
13:53:46 440 340.8000 XLON 07002070000131882-E0O5tMOeMmnq
13:53:46 421 340.8000 BATE 06242062400162793-20000RSF
13:55:09 474 341.0000 XLON 07002070000134189-E0O5tMOeMndz
13:56:00 115 341.0000 BATE 08492084900163083-20000RYX
13:56:00 114 341.0000 BATE 08492084900163083-20000RYY
13:56:00 192 341.0000 BATE 08492084900163083-20000RYZ
13:58:07 73 341.0000 BATE 08492084900163374-20000S4V
13:58:23 351 341.0000 XLON 07002070000134562-E0O5tMOeMpOw
13:58:23 313 341.0000 BATE 08492084900163374-20000S5H
13:58:45 446 341.6000 XLON 07002070000135480-E0O5tMOeMpha
14:02:00 59 341.6000 XLON 07002070000136200-E0O5tMOeMsry
14:02:00 4 341.6000 XLON 07002070000136200-E0O5tMOeMss2
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14:02:00 351 341.6000 BATE 06242062400168775-20000SJ3
14:03:05 114 341.6000 XLON 07002070000137361-E0O5tMOeMtMN
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14:05:23 80 341.8000 BATE 06242062400171350-20000SR5
14:06:02 421 341.6000 XLON 07002070000138642-E0O5tMOeMvFT
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14:11:06 43 341.6000 XLON 07002070000140403-E0O5tMOeMyG8
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14:20:58 351 341.4000 XLON 07002070000139241-E0O5tMOeN43G
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14:21:03 456 341.4000 XLON 05002050000144218-E0O5tMOeN4Df
14:22:23 394 341.2000 XLON 07002070000144158-E0O5tMOeN4wO
14:23:35 358 341.4000 BATE 06242062400180975-20000UCQ
14:23:35 133 341.4000 BATE 06242062400180975-20000UCR
14:24:22 352 341.4000 XLON 05002050000145535-E0O5tMOeN6AE
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14:27:01 333 341.8000 XLON 07002070000146732-E0O5tMOeN7jo
14:30:21 386 342.0000 XLON 07002070000149537-E0O5tMOeNBj9
14:31:24 315 342.2000 BATE 06242062400186729-20000VCQ
14:31:24 36 342.2000 BATE 06242062400186729-20000VCR
14:31:55 262 342.2000 XLON 05002050000151857-E0O5tMOeNFHn
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14:48:45 405 341.8000 XLON 07002070000160138-E0O5tMOeNcoS
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14:48:45 338 341.8000 BATE 08492084900189466-20000Y8N
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14:49:45 1,020 341.8000 XLON 07002070000167647-E0O5tMOeNeYV
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14:51:08 160 341.8000 BATE 08492084900198411-20000YKJ
14:53:41 542 342.2000 XLON 05002050000170454-E0O5tMOeNiW4
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14:56:03 386 342.2000 BATE 06242062400205575-20000Z6K
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15:00:31 343 342.2000 XLON 05002050000175324-E0O5tMOeNrGi
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15:04:55 387 342.6000 XLON 07002070000177239-E0O5tMOeNwwC
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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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