REG - Rotork PLC - Transaction in Own Shares
27/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250827:nRSa7529Wa&default-theme=true RNS Number : 7529W Rotork PLC 27 August 2025 Rotork plc Transactions in own shares 27 August 2025 Rotork plc (the Company) announces that on 26 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 104,394 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 63,240 348.8988 347.4000 351.2000 CBOE Europe Limited 41,154 348.8098 347.4000 350.6000 Since 7 April 2025, the Company has purchased 11,008,739 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 835,464,829 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 08:08:43 306 351.2000 XLON 07002070000007066-E0OGlkdZ9BhY 08:08:43 94 351.2000 XLON 07002070000007066-E0OGlkdZ9Bha 08:10:21 434 351.2000 XLON 05002050000007476-E0OGlkdZ9Fti 08:10:21 481 351.0000 XLON 07002070000007221-E0OGlkdZ9Fvw 08:10:21 11 351.0000 XLON 07002070000007221-E0OGlkdZ9Fvy 08:10:21 630 350.8000 XLON 05002050000006914-E0OGlkdZ9FwC 08:10:22 387 350.6000 BATE 08492084900004841-20000AFU 08:10:22 380 350.2000 BATE 06242062400003683-20000AFW 08:12:41 418 350.0000 XLON 05002050000007905-E0OGlkdZ9LPC 08:14:22 437 350.0000 XLON 07002070000008179-E0OGlkdZ9OGo 08:17:57 400 350.2000 XLON 07002070000010155-E0OGlkdZ9Uli 08:17:57 473 350.0000 XLON 05002050000009440-E0OGlkdZ9UmP 08:17:57 364 350.2000 BATE 06242062400009893-20000BHQ 08:18:46 382 349.8000 BATE 06242062400007903-20000BMI 08:22:23 401 350.0000 XLON 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15:44:20 473 348.8000 BATE 08492084900264523-20001MSG 15:46:05 383 348.8000 XLON 07002070000244569-E0OGlkdZFl2q 15:46:07 482 348.8000 BATE 08492084900267089-20001N4L 15:47:06 365 348.6000 BATE 08492084900265727-20001NA8 15:50:18 44 348.8000 XLON 05002050000245319-E0OGlkdZFq8H 15:50:21 357 348.8000 XLON 05002050000245319-E0OGlkdZFqD2 15:50:21 371 348.8000 BATE 06242062400278249-20001NVF 15:51:06 400 348.8000 XLON 07002070000247638-E0OGlkdZFqnb 15:52:14 168 348.6000 XLON 05002050000246248-E0OGlkdZFraj 15:52:14 257 348.6000 XLON 05002050000246248-E0OGlkdZFrao 15:52:51 148 348.6000 XLON 07002070000248459-E0OGlkdZFsAG 15:53:26 129 348.6000 XLON 07002070000248459-E0OGlkdZFsft 15:55:26 123 348.8000 XLON 05002050000249529-E0OGlkdZFuxt 15:56:06 126 348.8000 XLON 07002070000250412-E0OGlkdZFvgX 15:56:06 420 348.8000 XLON 07002070000250412-E0OGlkdZFvgZ 15:59:58 437 348.8000 XLON 05002050000251200-E0OGlkdZFztO 15:59:58 384 348.8000 BATE 08492084900274234-20001PNB 16:00:14 378 348.6000 XLON 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477 348.0000 BATE 06242062400305396-20001U7D 16:19:19 253 348.0000 XLON 05002050000263266-E0OGlkdZGKqe 16:19:45 510 348.2000 XLON 07002070000264654-E0OGlkdZGLJ2 16:19:45 510 348.0000 XLON 05002050000264044-E0OGlkdZGLJa 16:19:45 296 348.0000 BATE 06242062400309682-20001UHK 16:19:45 293 348.0000 BATE 06242062400309682-20001UHL 16:20:27 55 347.8000 BATE 08492084900278874-20001UPY 16:20:27 44 347.8000 BATE 08492084900278874-20001UPZ 16:21:06 437 348.0000 XLON 07002070000265037-E0OGlkdZGN3o 16:22:46 90 348.0000 XLON 05002050000264854-E0OGlkdZGP7D 16:22:46 26 348.0000 XLON 05002050000264854-E0OGlkdZGP7F 16:22:46 248 348.0000 XLON 05002050000264854-E0OGlkdZGP7H 16:22:46 146 348.0000 XLON 05002050000264854-E0OGlkdZGP7J 16:22:59 172 347.8000 BATE 08492084900278874-20001VFK 16:23:36 239 347.8000 BATE 08492084900278874-20001VM0 16:24:26 510 347.8000 XLON 05002050000265229-E0OGlkdZGR8u 16:24:28 706 347.8000 BATE 06242062400315642-20001VTO 16:25:00 66 347.6000 XLON 07002070000265038-E0OGlkdZGRkk 16:25:05 233 347.6000 XLON 07002070000265038-E0OGlkdZGRoc 16:26:07 400 347.6000 XLON 05002050000265666-E0OGlkdZGTTe 16:26:08 437 347.6000 BATE 08492084900306975-20001WET 16:27:09 290 347.4000 XLON 05002050000265665-E0OGlkdZGUqi 16:28:49 372 347.4000 BATE 08492084900308730-20001XIT 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 Since 7 April 2025, the Company has purchased 11,008,739 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 835,464,829 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 08:08:43 306 351.2000 XLON 07002070000007066-E0OGlkdZ9BhY 08:08:43 94 351.2000 XLON 07002070000007066-E0OGlkdZ9Bha 08:10:21 434 351.2000 XLON 05002050000007476-E0OGlkdZ9Fti 08:10:21 481 351.0000 XLON 07002070000007221-E0OGlkdZ9Fvw 08:10:21 11 351.0000 XLON 07002070000007221-E0OGlkdZ9Fvy 08:10:21 630 350.8000 XLON 05002050000006914-E0OGlkdZ9FwC 08:10:22 387 350.6000 BATE 08492084900004841-20000AFU 08:10:22 380 350.2000 BATE 06242062400003683-20000AFW 08:12:41 418 350.0000 XLON 05002050000007905-E0OGlkdZ9LPC 08:14:22 437 350.0000 XLON 07002070000008179-E0OGlkdZ9OGo 08:17:57 400 350.2000 XLON 07002070000010155-E0OGlkdZ9Uli 08:17:57 473 350.0000 XLON 05002050000009440-E0OGlkdZ9UmP 08:17:57 364 350.2000 BATE 06242062400009893-20000BHQ 08:18:46 382 349.8000 BATE 06242062400007903-20000BMI 08:22:23 401 350.0000 XLON 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477 348.0000 BATE 06242062400305396-20001U7D 16:19:19 253 348.0000 XLON 05002050000263266-E0OGlkdZGKqe 16:19:45 510 348.2000 XLON 07002070000264654-E0OGlkdZGLJ2 16:19:45 510 348.0000 XLON 05002050000264044-E0OGlkdZGLJa 16:19:45 296 348.0000 BATE 06242062400309682-20001UHK 16:19:45 293 348.0000 BATE 06242062400309682-20001UHL 16:20:27 55 347.8000 BATE 08492084900278874-20001UPY 16:20:27 44 347.8000 BATE 08492084900278874-20001UPZ 16:21:06 437 348.0000 XLON 07002070000265037-E0OGlkdZGN3o 16:22:46 90 348.0000 XLON 05002050000264854-E0OGlkdZGP7D 16:22:46 26 348.0000 XLON 05002050000264854-E0OGlkdZGP7F 16:22:46 248 348.0000 XLON 05002050000264854-E0OGlkdZGP7H 16:22:46 146 348.0000 XLON 05002050000264854-E0OGlkdZGP7J 16:22:59 172 347.8000 BATE 08492084900278874-20001VFK 16:23:36 239 347.8000 BATE 08492084900278874-20001VM0 16:24:26 510 347.8000 XLON 05002050000265229-E0OGlkdZGR8u 16:24:28 706 347.8000 BATE 06242062400315642-20001VTO 16:25:00 66 347.6000 XLON 07002070000265038-E0OGlkdZGRkk 16:25:05 233 347.6000 XLON 07002070000265038-E0OGlkdZGRoc 16:26:07 400 347.6000 XLON 05002050000265666-E0OGlkdZGTTe 16:26:08 437 347.6000 BATE 08492084900306975-20001WET 16:27:09 290 347.4000 XLON 05002050000265665-E0OGlkdZGUqi 16:28:49 372 347.4000 BATE 08492084900308730-20001XIT 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 POSQQLFLEVLEBBB
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