REG - Rotork PLC - Transaction in Own Shares
13/08/2025 07:00
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RNS Number : 0582V Rotork PLC 13 August 2025
Rotork plc
Transactions in own shares
13 August 2025
Rotork plc (the 'Company') announces that on 12 August 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 107,591 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 64,231 346.6269 344.6000 348.0000
CBOE Europe Limited 43,360 346.6413 345.2000 348.0000
Since 7 April 2025, the Company has purchased 10,054,077 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
836,414,915 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
08:01:55 357 344.6000 XLON 05002050000003590-E0O6cJsZoyJH
08:13:12 966 346.6000 XLON 05002050000005233-E0O6cJsZpGHV
08:14:36 499 346.2000 BATE 08492084900005471-200009WF
08:14:37 581 345.8000 XLON 07002070000004907-E0O6cJsZpHcr
08:20:21 393 346.2000 BATE 06242062400008274-20000AGU
08:22:00 146 346.6000 XLON 07002070000008800-E0O6cJsZpPtF
08:22:00 290 346.6000 XLON 07002070000008800-E0O6cJsZpPtH
08:22:00 150 346.6000 XLON 07002070000008800-E0O6cJsZpPtJ
08:22:44 557 346.6000 XLON 07002070000009155-E0O6cJsZpQh8
08:24:44 357 346.4000 BATE 08492084900008847-20000AVV
08:25:20 357 346.6000 XLON 07002070000010282-E0O6cJsZpUQo
08:25:20 43 346.6000 XLON 07002070000010282-E0O6cJsZpUQq
08:26:00 132 346.6000 XLON 05002050000010614-E0O6cJsZpUru
08:26:00 234 346.6000 XLON 05002050000010614-E0O6cJsZpUrw
08:26:00 500 346.4000 BATE 06242062400010646-20000AZ1
08:27:41 746 346.2000 XLON 05002050000008418-E0O6cJsZpWVC
08:27:41 393 346.4000 BATE 08492084900011422-20000B2R
08:27:41 464 346.2000 BATE 08492084900008400-20000B2S
08:27:49 319 345.8000 BATE 08492084900007754-20000B3E
08:33:56 435 346.2000 XLON 07002070000014140-E0O6cJsZpbZO
08:34:21 82 346.2000 XLON 07002070000014406-E0O6cJsZpc2u
08:34:21 311 346.2000 XLON 07002070000014406-E0O6cJsZpc2w
08:35:44 370 345.8000 XLON 05002050000013543-E0O6cJsZpdHF
08:35:44 296 345.8000 BATE 08492084900014636-20000BRF
08:43:03 428 346.6000 XLON 05002050000017824-E0O6cJsZpjD6
08:43:41 37 346.6000 BATE 08492084900019293-20000CE0
08:44:20 462 346.2000 XLON 07002070000018255-E0O6cJsZpk3D
08:44:21 428 346.2000 BATE 08492084900019601-20000CFW
08:44:26 357 346.0000 BATE 08492084900018819-20000CGA
08:48:41 363 346.0000 XLON 07002070000019947-E0O6cJsZpn6T
08:49:20 377 346.0000 XLON 07002070000020177-E0O6cJsZpnet
08:51:37 392 346.0000 XLON 07002070000020748-E0O6cJsZppCv
08:52:00 1 346.0000 BATE 06242062400023338-20000D4A
08:52:00 328 346.0000 BATE 06242062400023338-20000D4B
08:54:52 358 346.6000 XLON 05002050000021938-E0O6cJsZprOf
08:58:47 36 346.2000 BATE 06242062400024286-20000DQ4
09:00:04 39 346.2000 BATE 06242062400024286-20000DWW
09:00:30 376 346.4000 XLON 05002050000024815-E0O6cJsZpvZg
09:01:00 164 346.6000 BATE 06242062400027411-20000E37
09:03:01 176 346.6000 BATE 08492084900027938-20000EBQ
09:04:20 244 346.6000 BATE 08492084900027938-20000EGF
09:04:22 80 346.6000 BATE 08492084900027938-20000EGH
09:05:41 31 346.2000 BATE 06242062400024286-20000EKS
09:10:33 102 346.2000 BATE 06242062400024286-20000EXG
09:10:44 1 346.2000 BATE 06242062400024286-20000EXW
09:15:21 255 346.8000 XLON 05002050000032116-E0O6cJsZq7vQ
09:15:21 263 346.8000 XLON 05002050000032116-E0O6cJsZq7vS
09:17:01 561 346.6000 XLON 07002070000032747-E0O6cJsZq8rF
09:17:41 97 346.6000 XLON 05002050000033021-E0O6cJsZq9Bu
09:17:51 377 346.2000 XLON 05002050000021921-E0O6cJsZq9IW
09:17:51 219 346.2000 BATE 06242062400024286-20000FH5
09:21:01 357 346.2000 BATE 06242062400036989-20000FQU
09:22:42 21 346.6000 BATE 08492084900037080-20000FTT
09:23:10 384 346.4000 XLON 05002050000034829-E0O6cJsZqCvH
09:23:42 414 346.6000 BATE 06242062400038389-20000FVL
09:24:16 358 346.0000 XLON 05002050000034547-E0O6cJsZqDXQ
09:24:16 357 345.8000 XLON 07002070000033778-E0O6cJsZqDXf
09:24:16 443 345.8000 BATE 08492084900016491-20000FX7
09:25:03 536 345.6000 XLON 07002070000035350-E0O6cJsZqEPP
09:36:35 447 345.8000 BATE 06242062400042117-20000GUI
09:43:21 500 346.4000 BATE 08492084900046205-20000HAZ
09:43:22 367 346.4000 XLON 07002070000041213-E0O6cJsZqPrO
09:43:22 26 346.4000 XLON 07002070000041213-E0O6cJsZqPrQ
09:54:00 500 346.4000 XLON 07002070000042898-E0O6cJsZqW1c
09:54:00 465 346.4000 XLON 07002070000046107-E0O6cJsZqW1g
09:54:00 428 346.4000 BATE 08492084900049648-20000I0X
09:55:40 345 346.4000 XLON 07002070000046695-E0O6cJsZqXSo
09:55:40 91 346.4000 XLON 07002070000046695-E0O6cJsZqXSr
09:56:13 464 346.4000 XLON 07002070000046899-E0O6cJsZqXfT
09:56:13 397 346.4000 BATE 06242062400052219-20000IA3
09:59:02 358 346.6000 BATE 08492084900052200-20000IHT
10:00:44 358 346.4000 XLON 07002070000047589-E0O6cJsZqaVN
10:04:31 428 346.6000 BATE 08492084900053903-20000J24
10:10:05 16 347.0000 XLON 05002050000053518-E0O6cJsZqgEn
10:11:01 62 347.2000 XLON 07002070000053845-E0O6cJsZqghz
10:11:01 491 347.0000 XLON 05002050000053518-E0O6cJsZqgiA
10:15:24 178 346.8000 BATE 06242062400058744-20000JVM
10:15:24 322 346.8000 BATE 06242062400058744-20000JVN
10:16:01 499 347.0000 XLON 05002050000055320-E0O6cJsZqjiB
10:21:02 2 347.0000 BATE 06242062400063158-20000KJG
10:24:21 128 347.0000 XLON 07002070000058204-E0O6cJsZqpA4
10:24:21 350 347.0000 XLON 07002070000058204-E0O6cJsZqpA6
10:24:21 152 347.0000 XLON 07002070000058204-E0O6cJsZqpA8
10:24:22 62 347.0000 BATE 08492084900063045-20000KVE
10:25:35 536 346.6000 XLON 07002070000054393-E0O6cJsZqpx8
10:25:35 468 346.6000 BATE 08492084900056734-20000L1C
10:27:10 428 346.8000 XLON 05002050000058979-E0O6cJsZqqfL
10:29:22 500 346.8000 BATE 06242062400066833-20000LB3
10:34:39 435 346.8000 XLON 07002070000061099-E0O6cJsZqv24
10:37:02 357 346.8000 BATE 08492084900068888-20000LWI
10:40:21 67 346.8000 XLON 07002070000063139-E0O6cJsZqxrg
10:42:46 109 347.4000 XLON 05002050000063912-E0O6cJsZqz2D
10:42:46 284 347.4000 XLON 05002050000063912-E0O6cJsZqz2F
10:46:37 65 347.2000 XLON 05002050000064453-E0O6cJsZr1VC
10:46:37 218 347.2000 XLON 05002050000064453-E0O6cJsZr1VE
10:46:37 145 347.2000 XLON 05002050000064453-E0O6cJsZr1VJ
11:00:08 408 347.2000 XLON 07002070000069494-E0O6cJsZrDCz
11:00:08 393 347.2000 BATE 08492084900079736-20000O57
11:04:12 538 347.2000 XLON 07002070000070598-E0O6cJsZrFr8
11:04:12 536 347.2000 BATE 08492084900081583-20000OG5
11:05:26 393 346.8000 XLON 07002070000063430-E0O6cJsZrGcq
11:05:26 393 346.6000 BATE 08492084900064759-20000OK7
11:05:30 418 346.4000 XLON 07002070000065527-E0O6cJsZrGjK
11:05:31 428 346.4000 BATE 06242062400052985-20000OLJ
11:08:42 10 346.8000 XLON 07002070000073373-E0O6cJsZrJ0o
11:08:42 2 346.8000 XLON 07002070000073373-E0O6cJsZrJ0q
11:12:01 377 347.0000 XLON 07002070000074595-E0O6cJsZrL3A
11:14:35 417 346.6000 XLON 07002070000074824-E0O6cJsZrN43
11:16:52 393 346.4000 XLON 05002050000072306-E0O6cJsZrODL
11:16:52 500 346.4000 BATE 06242062400089837-20000PKB
11:27:41 43 346.6000 XLON 07002070000079589-E0O6cJsZrU6k
11:28:44 10 346.8000 BATE 08492084900094267-20000QEJ
11:28:44 383 346.8000 BATE 08492084900094267-20000QEK
11:31:13 357 346.8000 XLON 07002070000080135-E0O6cJsZrWiO
11:32:04 371 347.0000 BATE 06242062400098080-20000QNT
11:32:41 9 347.0000 XLON 07002070000081415-E0O6cJsZrXYQ
11:32:41 18 347.0000 XLON 07002070000081415-E0O6cJsZrXYS
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11:43:05 363 347.0000 BATE 06242062400101581-20000RCL
11:45:19 388 346.8000 BATE 08492084900098561-20000RID
11:45:19 76 346.8000 BATE 08492084900098561-20000RIE
11:49:43 379 347.0000 XLON 07002070000086756-E0O6cJsZrgnl
11:53:28 371 347.0000 XLON 05002050000087409-E0O6cJsZridJ
12:01:09 393 347.0000 XLON 07002070000088158-E0O6cJsZrmag
12:01:09 357 347.0000 BATE 08492084900104855-20000SLW
12:13:05 401 347.0000 XLON 05002050000091336-E0O6cJsZrtEx
12:13:05 357 346.8000 XLON 05002050000085871-E0O6cJsZrtFe
12:13:05 536 347.0000 BATE 08492084900108561-20000TNI
12:14:21 345 347.2000 XLON 07002070000094886-E0O6cJsZru5c
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12:15:24 57 347.2000 BATE 06242062400116461-20000TTQ
12:15:24 265 347.2000 BATE 06242062400116461-20000TTR
12:15:24 115 347.2000 BATE 06242062400116461-20000TTS
12:18:41 28 347.2000 XLON 05002050000096523-E0O6cJsZrvan
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12:25:24 256 347.2000 BATE 06242062400120251-20000UH4
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12:28:41 239 347.2000 XLON 07002070000099465-E0O6cJsZrzR5
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12:33:41 235 347.2000 XLON 05002050000101275-E0O6cJsZs1ky
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12:37:40 2 347.0000 BATE 08492084900122372-20000VAV
12:43:38 355 347.0000 BATE 08492084900122372-20000VNI
12:45:03 15 347.0000 BATE 08492084900125450-20000VQG
12:46:10 413 347.0000 BATE 08492084900125450-20000VUN
12:51:04 70 347.0000 BATE 06242062400131337-20000W8B
12:55:19 347 347.0000 BATE 06242062400131337-20000WM1
12:55:19 47 347.0000 BATE 06242062400131337-20000WM2
12:59:14 393 346.8000 XLON 07002070000106881-E0O6cJsZsElz
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12:59:54 372 346.4000 XLON 07002070000102079-E0O6cJsZsFAK
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13:04:04 372 345.6000 BATE 06242062400133885-20000XKC
13:15:21 358 346.4000 XLON 05002050000116477-E0O6cJsZsOea
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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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