REG - Rotork PLC - Transaction in Own Shares
29/08/2025 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:20250829:nRSc1259Xa&default-theme=true RNS Number : 1259X Rotork PLC 29 August 2025 Rotork plc Transactions in own shares 29 August 2025 Rotork plc (the Company) announces that on 28 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 106,800 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 64,080 346.7634 344.6000 348.6000 CBOE Europe Limited 42,720 346.7332 344.6000 348.6000 Since 7 April 2025, the Company has purchased 11,220,425 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 835,253,143 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 08:01:21 368 348.4000 XLON 07002070000003191-E0OIDfbQBThu 08:03:36 380 348.6000 XLON 07002070000003409-E0OIDfbQBXpo 08:04:21 552 348.6000 XLON 07002070000003664-E0OIDfbQBYtu 08:05:27 515 348.6000 BATE 08492084900001408-200005TC 08:06:12 368 348.2000 XLON 05002050000003906-E0OIDfbQBdNK 08:08:23 405 348.0000 XLON 07002070000004062-E0OIDfbQBiib 08:08:41 87 348.2000 BATE 06242062400002189-200005YT 08:09:21 73 348.2000 BATE 08492084900002318-20000608 08:09:26 11 348.0000 XLON 05002050000004323-E0OIDfbQBlZP 08:09:26 357 348.0000 XLON 05002050000004323-E0OIDfbQBlZR 08:10:21 443 348.0000 BATE 06242062400002868-2000062L 08:10:34 405 347.8000 BATE 08492084900001021-20000636 08:11:41 478 347.8000 XLON 05002050000004733-E0OIDfbQBpv6 08:13:41 333 348.0000 XLON 07002070000004990-E0OIDfbQBs9D 08:13:41 36 348.0000 XLON 07002070000004990-E0OIDfbQBs9F 08:19:22 397 348.0000 XLON 07002070000007773-E0OIDfbQC0OU 08:19:22 155 348.0000 XLON 07002070000007773-E0OIDfbQC0OW 08:19:25 300 347.8000 BATE 06242062400005852-200006KI 08:19:25 68 347.8000 BATE 06242062400005852-200006KJ 08:23:05 311 348.0000 XLON 07002070000008591-E0OIDfbQC6K6 08:23:05 89 348.0000 XLON 07002070000008591-E0OIDfbQC6K9 08:26:44 376 348.2000 XLON 07002070000011198-E0OIDfbQC9aa 08:27:56 438 348.2000 XLON 07002070000011769-E0OIDfbQCB36 08:30:22 370 348.2000 XLON 07002070000013154-E0OIDfbQCDOM 08:30:22 398 348.0000 BATE 08492084900008238-200007DA 08:30:27 391 347.8000 BATE 08492084900006419-200007DM 08:32:01 429 348.0000 XLON 07002070000013950-E0OIDfbQCFHy 08:32:01 245 348.0000 BATE 06242062400011348-200007GS 08:32:01 41 348.0000 BATE 06242062400011348-200007GT 08:34:21 16 348.0000 BATE 06242062400012522-200007NW 08:36:01 20 348.0000 BATE 06242062400013283-200007R4 08:36:32 368 347.8000 BATE 08492084900011434-200007RZ 08:36:42 292 347.6000 BATE 06242062400005561-200007S9 08:39:22 431 347.8000 XLON 05002050000018534-E0OIDfbQCLgx 08:43:12 37 347.8000 XLON 05002050000019254-E0OIDfbQCPCR 08:43:12 8 347.8000 XLON 05002050000019254-E0OIDfbQCPCV 08:43:12 355 347.8000 XLON 05002050000019254-E0OIDfbQCPCY 08:44:22 72 347.8000 XLON 05002050000020617-E0OIDfbQCPvZ 08:44:22 21 347.8000 XLON 05002050000020617-E0OIDfbQCPvd 08:44:49 300 347.8000 XLON 05002050000020617-E0OIDfbQCQHR 08:45:26 393 347.6000 XLON 05002050000019185-E0OIDfbQCQpH 08:45:26 156 347.6000 BATE 06242062400005561-200008BZ 08:53:42 380 347.4000 XLON 07002070000024011-E0OIDfbQCYpB 08:54:22 207 347.4000 XLON 05002050000024284-E0OIDfbQCZJC 08:54:22 55 347.4000 XLON 05002050000024284-E0OIDfbQCZJE 08:54:22 56 347.4000 XLON 05002050000024284-E0OIDfbQCZJG 08:54:22 54 347.4000 XLON 05002050000024284-E0OIDfbQCZJI 08:55:49 91 347.4000 BATE 06242062400022100-2000090W 08:56:31 368 347.4000 XLON 05002050000024967-E0OIDfbQCbZj 08:56:31 351 347.4000 BATE 06242062400022100-20000932 08:59:21 368 347.4000 BATE 08492084900023574-20000991 09:01:01 46 347.4000 BATE 08492084900024740-200009DQ 09:07:02 188 347.8000 XLON 07002070000033008-E0OIDfbQClrw 09:11:03 374 347.8000 XLON 07002070000034113-E0OIDfbQCqAd 09:12:41 495 348.0000 BATE 08492084900031394-20000ACL 09:14:21 478 348.0000 BATE 08492084900032120-D20000AEK 09:14:33 368 347.8000 XLON 07002070000036137-E0OIDfbQCtBM 09:14:33 370 347.6000 XLON 07002070000032075-E0OIDfbQCtBl 09:14:33 404 347.6000 BATE 08492084900028296-20000AFJ 09:15:00 400 347.4000 BATE 08492084900027450-20000AGQ 09:15:01 106 347.4000 BATE 08492084900027450-20000AGU 09:15:01 46 347.4000 BATE 08492084900027450-20000AGV 09:18:42 439 347.4000 XLON 05002050000039202-E0OIDfbQCxQX 09:24:22 62 347.2000 XLON 07002070000042300-E0OIDfbQD1XQ 09:24:22 400 347.2000 XLON 07002070000042300-E0OIDfbQD1XS 09:25:26 442 347.0000 XLON 07002070000038057-E0OIDfbQD2SO 09:30:34 405 347.2000 BATE 08492084900041373-20000BNH 09:34:22 64 347.4000 BATE 06242062400043966-20000BWE 09:36:31 368 347.2000 XLON 07002070000046415-E0OIDfbQDCFr 09:37:01 4 347.4000 BATE 08492084900045348-20000C4K 09:37:01 127 347.4000 BATE 08492084900045348-20000C4L 09:38:42 428 347.2000 XLON 05002050000048982-E0OIDfbQDENA 09:39:23 442 347.2000 XLON 07002070000049157-E0OIDfbQDEsu 09:39:23 442 347.4000 BATE 08492084900046685-20000CCB 09:41:02 428 347.2000 XLON 07002070000049846-E0OIDfbQDGL7 09:41:02 14 347.2000 XLON 07002070000049846-E0OIDfbQDGL9 09:47:42 77 347.4000 BATE 06242062400052245-20000D1G 09:47:42 62 347.4000 BATE 06242062400052245-20000D1H 09:47:42 39 347.4000 BATE 06242062400052245-20000D1I 09:54:23 369 347.4000 XLON 07002070000054998-E0OIDfbQDSbt 09:57:42 20 347.2000 BATE 06242062400058079-D20000DR6 09:57:42 385 347.4000 BATE 06242062400058079-20000DR7 10:00:22 20 347.2000 BATE 06242062400059767-D20000DXU 10:00:22 97 347.4000 BATE 06242062400059767-20000DXV 10:00:23 127 347.4000 XLON 07002070000057766-E0OIDfbQDWbc 10:00:23 314 347.4000 XLON 07002070000057766-E0OIDfbQDWbe 10:01:02 191 347.2000 BATE 06242062400060187-D20000DZR 10:01:02 20 347.4000 BATE 06242062400060187-20000DZS 10:01:02 20 347.4000 BATE 06242062400060187-20000DZT 10:02:03 376 347.4000 XLON 05002050000058738-E0OIDfbQDY8J 10:02:03 52 347.4000 XLON 05002050000058738-E0OIDfbQDY8L 10:02:03 14 347.4000 XLON 05002050000058738-E0OIDfbQDY8N 10:02:42 75 347.2000 BATE 08492084900060957-20000E4N 10:02:43 369 347.2000 XLON 07002070000058942-E0OIDfbQDYWb 10:03:42 71 347.2000 BATE 08492084900061611-20000E70 10:04:22 160 347.2000 BATE 06242062400062451-20000E80 10:04:22 355 347.2000 BATE 06242062400062451-20000E81 10:04:23 369 347.2000 XLON 07002070000059539-E0OIDfbQDZgc 10:12:43 331 347.2000 XLON 07002070000062807-E0OIDfbQDfwf 10:12:43 114 347.2000 XLON 07002070000062807-E0OIDfbQDfwh 10:13:36 405 347.0000 XLON 05002050000048602-E0OIDfbQDgdw 10:13:36 515 347.0000 BATE 08492084900041743-20000F0J 10:21:35 381 346.2000 XLON 05002050000063387-E0OIDfbQDnW4 10:22:44 369 346.2000 XLON 07002070000066224-E0OIDfbQDoj9 10:23:43 143 346.4000 BATE 06242062400074235-20000FUL 10:27:01 552 346.2000 BATE 06242062400075164-20000G2T 10:30:19 405 346.0000 BATE 06242062400073271-20000GBO 10:33:44 269 346.0000 XLON 05002050000069841-E0OIDfbQDwqZ 10:34:24 27 346.0000 XLON 05002050000070782-E0OIDfbQDxYz 10:34:24 30 346.0000 XLON 05002050000070782-E0OIDfbQDxZ1 10:34:24 66 346.0000 XLON 05002050000070782-E0OIDfbQDxZ3 10:34:24 355 346.0000 XLON 05002050000070782-E0OIDfbQDxZ5 10:42:44 5 346.2000 BATE 06242062400085448-20000H81 10:43:29 401 346.0000 XLON 05002050000071449-E0OIDfbQE3Mw 10:43:29 4 346.0000 XLON 05002050000071449-E0OIDfbQE3N5 10:47:04 486 346.2000 BATE 06242062400087890-20000HJA 10:47:13 21 346.0000 XLON 07002070000076478-E0OIDfbQE6VA 10:47:16 431 346.0000 XLON 07002070000076478-E0OIDfbQE6Yn 10:49:24 83 346.0000 XLON 05002050000077663-E0OIDfbQE83x 10:49:24 442 346.0000 BATE 08492084900088454-20000HOF 10:51:04 52 346.0000 XLON 05002050000078294-E0OIDfbQE9NE 10:51:04 336 346.0000 XLON 05002050000078294-E0OIDfbQE9NG 10:55:30 398 345.8000 XLON 05002050000066219-E0OIDfbQEBzz 10:55:30 416 345.8000 BATE 06242062400057678-20000I1F 10:59:18 372 345.4000 XLON 05002050000078785-E0OIDfbQEF0u 11:12:45 517 345.2000 XLON 05002050000087884-E0OIDfbQEQ5R 11:15:24 128 345.2000 BATE 08492084900103382-20000JI9 11:15:24 4 345.2000 BATE 08492084900103382-20000JIA 11:17:05 368 345.2000 XLON 05002050000089560-E0OIDfbQET9x 11:17:24 405 345.0000 XLON 07002070000088992-E0OIDfbQETJ0 11:17:44 128 345.0000 BATE 06242062400105781-20000JN3 11:17:44 1 345.0000 BATE 06242062400105781-20000JN4 11:17:45 515 345.0000 XLON 07002070000089791-E0OIDfbQETeI 11:18:44 1 345.0000 BATE 06242062400106425-20000JPT 11:19:24 235 345.0000 BATE 08492084900105792-20000JR8 11:19:24 72 345.0000 BATE 08492084900105792-20000JR9 11:19:24 61 345.0000 BATE 08492084900105792-20000JRA 11:21:04 368 345.0000 BATE 08492084900106868-20000JVO 11:22:22 88 344.8000 BATE 08492084900103723-20000JZH 11:22:22 367 344.8000 BATE 08492084900103723-20000JZI 11:28:45 259 344.8000 XLON 05002050000093537-E0OIDfbQEbsJ 11:28:45 109 344.8000 XLON 05002050000093537-E0OIDfbQEbsL 11:29:26 283 344.8000 XLON 07002070000093778-E0OIDfbQEcTr 11:29:26 86 344.8000 XLON 07002070000093778-E0OIDfbQEcTt 11:34:24 251 344.8000 BATE 08492084900114729-20000KSO 11:34:24 128 344.8000 BATE 08492084900114729-20000KSP 11:34:24 136 344.8000 BATE 08492084900114729-20000KSQ 11:37:45 105 344.8000 XLON 05002050000096563-E0OIDfbQEhj1 11:37:45 38 344.8000 XLON 05002050000096563-E0OIDfbQEhj3 11:37:45 299 344.8000 XLON 05002050000096563-E0OIDfbQEhj5 11:38:12 431 344.6000 XLON 05002050000089776-E0OIDfbQEi5G 11:38:12 448 344.6000 BATE 06242062400078951-20000L00 11:48:45 422 344.6000 XLON 07002070000100507-E0OIDfbQEoyC 11:49:26 24 344.6000 XLON 07002070000100736-E0OIDfbQEpHd 11:50:26 108 344.6000 XLON 07002070000101092-E0OIDfbQEqL2 11:54:25 424 344.6000 BATE 06242062400127208-20000M2M 11:55:25 316 344.6000 XLON 07002070000102757-E0OIDfbQEtoc 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15:59:29 221 347.0000 XLON 07002070000245974-E0OIDfbQITwY 15:59:29 115 347.0000 XLON 07002070000245974-E0OIDfbQITwa 15:59:29 26 347.0000 XLON 07002070000245974-E0OIDfbQITwc 15:59:29 153 347.0000 XLON 07002070000245974-E0OIDfbQITwe 16:01:07 418 347.2000 BATE 06242062400292674-20001BGT 16:02:05 467 347.0000 XLON 07002070000247129-E0OIDfbQIXa8 16:02:05 109 347.0000 BATE 08492084900288697-20001BO6 16:02:05 288 347.0000 BATE 08492084900288697-20001BO7 16:02:47 45 347.0000 BATE 08492084900290664-20001BR6 16:02:47 80 347.0000 BATE 08492084900290664-20001BR7 16:02:49 67 347.0000 XLON 05002050000248003-E0OIDfbQIYGk 16:02:49 30 347.0000 XLON 05002050000248003-E0OIDfbQIYGm 16:02:49 271 347.0000 XLON 05002050000248003-E0OIDfbQIYGo 16:04:27 478 347.0000 BATE 08492084900292196-20001C2D 16:04:30 399 347.0000 XLON 05002050000249111-E0OIDfbQIb09 16:06:07 442 347.0000 BATE 06242062400297167-20001CD0 16:06:09 67 347.0000 XLON 05002050000250292-E0OIDfbQIdFa 16:06:09 30 347.0000 XLON 05002050000250292-E0OIDfbQIdFc 16:06:09 24 347.0000 XLON 05002050000250292-E0OIDfbQIdFe 16:07:49 206 347.0000 XLON 05002050000251495-E0OIDfbQIfHh 16:07:49 65 347.0000 XLON 05002050000251495-E0OIDfbQIfHj 16:08:47 151 347.0000 BATE 06242062400299818-20001CZH 16:08:47 279 347.0000 BATE 06242062400299818-20001CZI 16:09:27 389 347.0000 BATE 06242062400300380-20001D3Y 16:09:27 16 347.0000 BATE 06242062400300380-20001D3Z 16:09:29 103 347.0000 XLON 05002050000252526-E0OIDfbQIhUk 16:09:29 302 347.0000 XLON 05002050000252526-E0OIDfbQIhUm 16:11:07 133 347.0000 BATE 08492084900298692-20001DGD 16:11:07 309 347.0000 BATE 08492084900298692-20001DGE 16:11:09 515 347.0000 XLON 05002050000253590-E0OIDfbQIjg7 16:16:13 52 347.4000 XLON 05002050000256615-E0OIDfbQIpi6 16:16:13 52 347.4000 XLON 05002050000256615-E0OIDfbQIpi9 16:16:13 51 347.4000 ="0" class="as" style="width: 100%;"> 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 11,220,425 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 835,253,143 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 08:01:21 368 348.4000 XLON 07002070000003191-E0OIDfbQBThu 08:03:36 380 348.6000 XLON 07002070000003409-E0OIDfbQBXpo 08:04:21 552 348.6000 XLON 07002070000003664-E0OIDfbQBYtu 08:05:27 515 348.6000 BATE 08492084900001408-200005TC 08:06:12 368 348.2000 XLON 05002050000003906-E0OIDfbQBdNK 08:08:23 405 348.0000 XLON 07002070000004062-E0OIDfbQBiib 08:08:41 87 348.2000 BATE 06242062400002189-200005YT 08:09:21 73 348.2000 BATE 08492084900002318-20000608 08:09:26 11 348.0000 XLON 05002050000004323-E0OIDfbQBlZP 08:09:26 357 348.0000 XLON 05002050000004323-E0OIDfbQBlZR 08:10:21 443 348.0000 BATE 06242062400002868-2000062L 08:10:34 405 347.8000 BATE 08492084900001021-20000636 08:11:41 478 347.8000 XLON 05002050000004733-E0OIDfbQBpv6 08:13:41 333 348.0000 XLON 07002070000004990-E0OIDfbQBs9D 08:13:41 36 348.0000 XLON 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347.4000 XLON 05002050000256976-E0OIDfbQIur9 16:20:08 384 347.4000 BATE 06242062400309293-20001FL0 16:20:10 442 347.2000 XLON 05002050000256444-E0OIDfbQIuuZ 16:20:49 442 347.2000 BATE 06242062400307308-20001FQL 16:21:02 478 347.0000 XLON 05002050000254614-E0OIDfbQIwVk 16:21:07 374 347.2000 BATE 06242062400313360-20001FVF 16:21:07 31 347.2000 BATE 06242062400313360-20001FVG 16:22:47 239 347.2000 BATE 06242062400314724-20001G8I 16:22:47 166 347.2000 BATE 06242062400314724-20001G8J 16:23:24 612 347.0000 XLON 07002070000258195-E0OIDfbQIzfn 16:23:24 270 347.0000 XLON 07002070000258195-E0OIDfbQIzfp 16:24:27 428 347.2000 BATE 06242062400316371-20001GNL 16:24:29 767 347.0000 XLON 07002070000258480-E0OIDfbQJ1V1 16:26:07 346 347.2000 BATE 06242062400318363-20001H4S 16:26:09 368 347.0000 XLON 07002070000258889-E0OIDfbQJ41I 16:27:47 31 347.2000 BATE 08492084900316707-20001HMG 16:27:47 340 347.2000 BATE 08492084900316707-20001HMH 16:27:49 405 347.2000 XLON 07002070000259278-E0OIDfbQJ6BH 16:28:55 314 347.2000 XLON 07002070000259554-E0OIDfbQJ7tX 16:28:55 52 347.2000 XLON 07002070000259554-E0OIDfbQJ7tZ 16:28:55 330 347.2000 XLON 07002070000259554-E0OIDfbQJ7tb 16:28:55 319 347.2000 XLON 07002070000259554-E0OIDfbQJ7td 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 POSQVLFLEVLLBBD
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