REG - Rotork PLC - Transaction in Own Shares
05/09/2025 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250905:nRSE0954Ya&default-theme=true RNS Number : 0954Y Rotork PLC 05 September 2025 Rotork plc Transactions in own shares 5 September 2025 Rotork plc (the Company) announces that on 4 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 107,949 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 65,160 341.3172 340.0000 342.6000 CBOE Europe Limited 42,789 341.3372 340.0000 342.6000 Since 7 April 2025, the Company has purchased 11,753,012 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 834,720,556 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 08:09:23 400 342.0000 XLON 07002070000004973-E0ONINyuqaJr 08:09:27 210 341.8000 XLON 05002050000004781-E0ONINyuqaRj 08:11:01 446 342.2000 XLON 05002050000005169-E0ONINyuqdZk 08:11:01 521 342.2000 BATE 08492084900005470-200007IL 08:11:45 178 341.8000 XLON 05002050000004781-E0ONINyuqeRH 08:15:08 119 341.8000 XLON 05002050000004781-E0ONINyuqilr 08:15:08 389 341.8000 XLON 05002050000005453-E0ONINyuqilv 08:15:08 557 341.6000 XLON 07002070000004766-E0ONINyuqimi 08:15:21 1 341.8000 BATE 08492084900007905-200007ZA 08:19:29 409 342.0000 XLON 07002070000008542-E0ONINyuqoVB 08:19:29 409 342.0000 BATE 08492084900008933-200008DR 08:20:07 484 341.8000 XLON 07002070000006977-E0ONINyuqpWU 08:20:07 558 341.8000 BATE 08492084900008343-200008H8 08:23:02 446 341.4000 BATE 08492084900006683-200008QY 08:30:21 326 341.6000 XLON 07002070000019170-E0ONINyur0i2 08:30:21 236 341.6000 XLON 07002070000019170-E0ONINyur0i4 08:30:21 4 341.6000 XLON 07002070000019170-E0ONINyur0i6 08:31:01 326 341.6000 XLON 05002050000019503-E0ONINyur1FT 08:31:01 256 341.6000 XLON 05002050000019503-E0ONINyur1FV 08:32:41 376 341.6000 XLON 07002070000021289-E0ONINyur2dJ 08:32:41 446 341.2000 XLON 05002050000013365-E0ONINyur2dq 08:40:20 521 342.2000 BATE 08492084900022085-20000AGD 08:40:21 415 342.2000 XLON 07002070000027323-E0ONINyurD9a 08:42:32 260 342.2000 BATE 06242062400022878-20000API 08:46:02 50 342.4000 BATE 06242062400025325-20000B1L 08:47:53 409 342.4000 BATE 06242062400025807-20000B7C 08:49:33 372 342.4000 BATE 06242062400026967-20000BD8 08:51:54 629 342.6000 XLON 05002050000035166-E0ONINyurN94 08:52:54 486 342.6000 XLON 07002070000036060-E0ONINyurNjW 08:53:34 606 342.6000 XLON 05002050000036470-E0ONINyurO7D 08:53:34 480 342.4000 XLON 07002070000035274-E0ONINyurO7N 08:53:34 409 342.4000 BATE 06242062400027874-20000BR5 08:54:56 450 342.2000 XLON 07002070000028271-E0ONINyurP98 08:54:57 149 342.2000 BATE 06242062400022878-20000BY7 08:57:01 373 342.4000 XLON 07002070000038734-E0ONINyurRUb 08:58:41 394 342.4000 XLON 05002050000039226-E0ONINyurSh8 09:00:48 258 342.2000 BATE 08492084900030201-20000CIG 09:00:48 188 342.2000 BATE 08492084900030201-20000CIH 09:01:02 372 342.2000 BATE 06242062400033849-20000CK4 09:03:05 372 342.0000 BATE 08492084900020732-20000CRE 09:08:41 11 342.0000 XLON 05002050000045448-E0ONINyurbUf 09:11:01 446 342.0000 XLON 07002070000047118-E0ONINyurdQY 09:11:03 69 342.0000 BATE 08492084900039246-20000DDY 09:11:03 452 342.0000 BATE 08492084900039246-20000DDZ 09:12:43 372 342.0000 BATE 06242062400040752-20000DIT 09:13:32 380 341.8000 XLON 05002050000044528-E0ONINyurfFB 09:13:32 387 341.8000 BATE 06242062400019752-20000DK4 09:17:41 319 341.8000 XLON 07002070000050663-E0ONINyurjAV 09:17:41 90 341.8000 XLON 07002070000050663-E0ONINyurjAX 09:19:21 420 341.8000 XLON 05002050000051074-E0ONINyurkPB 09:20:05 463 341.6000 XLON 07002070000048819-E0ONINyurlGq 09:30:23 418 341.6000 BATE 08492084900052887-20000F1Q 09:31:01 388 341.6000 XLON 05002050000056703-E0ONINyurtx9 09:31:01 133 341.6000 XLON 05002050000056703-E0ONINyurtxB 09:32:03 382 341.6000 BATE 08492084900054039-20000F64 09:32:03 64 341.6000 BATE 08492084900054039-20000F65 09:32:41 409 341.6000 XLON 05002050000057604-E0ONINyurv3Q 09:47:03 399 342.2000 BATE 08492084900063914-20000GFN 09:47:41 229 342.4000 XLON 07002070000064671-E0ONINyus730 09:47:41 266 342.4000 XLON 07002070000064671-E0ONINyus732 09:50:01 282 342.2000 BATE 08492084900064901-20000GNS 09:56:25 400 342.4000 BATE 08492084900068178-20000H2G 09:56:25 83 342.4000 BATE 08492084900068178-20000H2H 09:56:39 225 342.2000 XLON 07002070000066404-E0ONINyusCwW 09:56:39 188 342.2000 XLON 07002070000066404-E0ONINyusCwY 09:56:39 90 342.2000 BATE 08492084900064901-20000H3X 09:56:39 395 342.2000 BATE 08492084900067477-20000H3Y 09:57:41 454 342.2000 XLON 07002070000068663-E0ONINyusDOU 10:01:01 554 342.2000 XLON 07002070000070085-E0ONINyusFFa 10:01:15 372 342.0000 XLON 05002050000060949-E0ONINyusFQv 10:01:15 484 341.8000 XLON 07002070000060794-E0ONINyusFSC 10:01:15 484 342.0000 BATE 08492084900064258-20000HGD 10:09:21 100 342.0000 XLON 07002070000073885-E0ONINyusMin 10:09:21 341 342.0000 XLON 07002070000073885-E0ONINyusMip 10:09:21 446 341.8000 XLON 07002070000070928-E0ONINyusMj6 10:14:51 446 341.8000 BATE 08492084900081890-20000IMV 10:19:17 1 341.6000 XLON 07002070000074587-E0ONINyusUqf 10:19:17 381 341.6000 XLON 07002070000074587-E0ONINyusUqh 10:25:31 373 341.8000 XLON 05002050000080411-E0ONINyusXyi 10:25:31 484 341.8000 BATE 08492084900089238-20000JHD 10:30:00 25 341.6000 BATE 06242062400088937-20000JV3 10:35:22 462 341.8000 XLON 07002070000084334-E0ONINyuse4p 10:35:28 365 341.6000 BATE 06242062400088937-20000K8W 10:35:32 413 341.6000 XLON 07002070000079457-E0ONINyuseCQ 10:35:58 13 341.6000 XLON 07002070000079457-E0ONINyuseUQ 10:35:58 1 341.6000 XLON 07002070000079457-E0ONINyuseUS 10:40:22 1 341.6000 XLON 07002070000079457-E0ONINyusgx4 10:44:30 1 341.6000 XLON 07002070000079457-E0ONINyusige 10:45:17 405 341.6000 XLON 05002050000084403-E0ONINyusj8W 10:45:17 2 341.6000 XLON 07002070000079457-E0ONINyusj8U 10:45:17 409 341.6000 BATE 08492084900099389-20000KYR 10:46:58 372 341.4000 XLON 05002050000078486-E0ONINyuskXB 10:46:58 521 341.4000 BATE 08492084900087022-20000L56 10:52:01 19 341.2000 XLON 05002050000089961-E0ONINyusnOv 10:52:05 558 341.0000 XLON 07002070000088056-E0ONINyusnQj 10:56:01 408 341.0000 XLON 05002050000091504-E0ONINyuspkz 10:56:01 2 341.0000 XLON 05002050000091504-E0ONINyuspl1 10:57:47 256 341.2000 BATE 06242062400110810-20000M24 11:02:08 341 342.0000 XLON 07002070000094480-E0ONINyustwy 11:02:08 31 342.0000 XLON 07002070000094480-E0ONINyustx0 11:02:41 337 342.0000 XLON 07002070000094726-E0ONINyusupB 11:05:52 373 341.8000 XLON 05002050000095722-E0ONINyuswpN 11:05:52 484 341.8000 BATE 06242062400115165-20000MSM 11:12:34 271 342.4000 XLON 05002050000099222-E0ONINyut1Kw 11:14:21 123 342.4000 XLON 07002070000099985-E0ONINyut26J 11:14:21 324 342.4000 XLON 07002070000099985-E0ONINyut26L 11:15:29 409 342.6000 BATE 08492084900123254-20000NYD 11:16:10 484 342.6000 BATE 06242062400125559-20000O21 11:17:23 26 342.4000 BATE 06242062400124096-20000O6K 11:27:09 405 342.4000 XLON 05002050000101410-E0ONINyutFbG 11:27:09 452 342.4000 BATE 06242062400124096-20000OTY 11:27:21 372 342.2000 XLON 05002050000098800-E0ONINyutFwV 11:27:21 377 342.2000 BATE 06242062400122243-20000OVK 11:38:41 338 342.2000 XLON 07002070000111502-E0ONINyutMAA 11:38:41 94 342.2000 XLON 07002070000111502-E0ONINyutMAC 11:39:21 208 342.2000 XLON 05002050000111582-E0ONINyutMUv 11:39:21 164 342.2000 XLON 05002050000111582-E0ONINyutMUx 11:41:01 409 342.2000 XLON 07002070000112470-E0ONINyutN67 11:42:41 170 342.2000 XLON 07002070000112987-E0ONINyutO32 11:42:41 14 342.2000 XLON 07002070000112987-E0ONINyutO34 11:44:21 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484 341.6000 XLON 07002070000122500-E0ONINyutcez 12:09:19 62 341.6000 BATE 06242062400151612-20000RS2 12:12:54 347 341.6000 BATE 06242062400151612-20000RZO 12:13:56 463 341.4000 XLON 07002070000120129-E0ONINyutfPs 12:35:29 12 341.6000 BATE 08492084900172639-20000TNU 12:35:29 374 341.6000 BATE 08492084900172639-20000TNV 12:40:29 558 341.4000 BATE 08492084900175289-D20000U07 12:44:50 786 341.2000 XLON 05002050000134515-E0ONINyutveJ 12:44:50 549 341.2000 XLON 07002070000136161-E0ONINyutveL 12:44:50 235 341.2000 BATE 06242062400172001-20000UAV 12:44:50 249 341.2000 BATE 06242062400172001-20000UAW 12:50:02 602 341.0000 XLON 07002070000136983-E0ONINyutys2 12:50:05 1 340.8000 XLON 07002070000125844-E0ONINyutywg 12:50:11 392 340.8000 XLON 07002070000125844-E0ONINyutz4N 12:51:20 195 340.8000 XLON 05002050000139434-E0ONINyutzgj 12:52:01 363 340.8000 XLON 05002050000139434-E0ONINyuu03g 12:59:21 396 340.8000 XLON 07002070000143584-E0ONINyuu42v 13:01:09 86 341.0000 BATE 08492084900187602-20000VNL 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16:24:23 417 341.4000 XLON 05002050000294774-E0ONINyuxITp 16:24:31 319 341.4000 BATE 06242062400364350-20001PYR 16:24:31 138 341.4000 BATE 06242062400364350-20001PYS 16:26:03 678 341.4000 XLON 05002050000295229-E0ONINyuxKSJ 16:27:00 372 341.4000 BATE 08492084900361560-20001QU9 16:27:38 4 341.2000 BATE 06242062400355616-20001R2Y 16:27:43 390 341.4000 XLON 07002070000295897-E0ONINyuxN7m 16:28:22 93 341.2000 BATE 06242062400355616-20001RCW 16:28:22 4 341.2000 BATE 06242062400369166-20001RCX 16:28:28 308 341.2000 BATE 06242062400369166-20001RE4 16:28:28 18 341.2000 BATE 06242062400369166-20001RE5 16:28:55 710 341.4000 XLON 07002070000296269-E0ONINyuxOdV 16:28:55 500 341.4000 XLON 07002070000296269-E0ONINyuxOdX 16:28:55 354 341.4000 XLON 07002070000296269-E0ONINyuxOdZ 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 11,753,012 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 834,720,556 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 08:09:23 400 342.0000 XLON 07002070000004973-E0ONINyuqaJr 08:09:27 210 341.8000 XLON 05002050000004781-E0ONINyuqaRj 08:11:01 446 342.2000 XLON 05002050000005169-E0ONINyuqdZk 08:11:01 521 342.2000 BATE 08492084900005470-200007IL 08:11:45 178 341.8000 XLON 05002050000004781-E0ONINyuqeRH 08:15:08 119 341.8000 XLON 05002050000004781-E0ONINyuqilr 08:15:08 389 341.8000 XLON 05002050000005453-E0ONINyuqilv 08:15:08 557 341.6000 XLON 07002070000004766-E0ONINyuqimi 08:15:21 1 341.8000 BATE 08492084900007905-200007ZA 08:19:29 409 342.0000 XLON 07002070000008542-E0ONINyuqoVB 08:19:29 409 342.0000 BATE 08492084900008933-200008DR 08:20:07 484 341.8000 XLON 07002070000006977-E0ONINyuqpWU 08:20:07 558 341.8000 BATE 08492084900008343-200008H8 08:23:02 446 341.4000 BATE 08492084900006683-200008QY 08:30:21 326 341.6000 XLON 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05002050000234373-E0ONINyuvhj0 15:04:14 788 340.8000 XLON 07002070000236577-E0ONINyuvmwr 15:04:14 124 340.8000 BATE 08492084900275750-200019VQ 15:04:14 322 340.8000 BATE 08492084900275750-200019VR 15:04:30 22 340.8000 BATE 06242062400282934-200019Y4 15:07:02 691 340.8000 XLON 07002070000241087-E0ONINyuvqom 15:07:43 109 340.8000 XLON 07002070000241738-E0ONINyuvrzl 15:07:43 361 340.8000 XLON 07002070000241738-E0ONINyuvrzn 15:07:46 432 340.6000 BATE 08492084900275012-20001AK2 15:08:48 392 340.6000 XLON 05002050000231335-E0ONINyuvtJg 15:08:48 451 340.6000 XLON 07002070000231403-E0ONINyuvtJe 15:08:48 521 340.6000 BATE 08492084900282334-20001APA 15:09:10 472 340.4000 BATE 08492084900273429-20001AQO 15:12:49 126 340.6000 BATE 06242062400290390-20001BD4 15:12:49 22 340.6000 BATE 06242062400290390-20001BD5 15:23:46 700 341.0000 XLON 05002050000255154-E0ONINyuwAvc 15:29:58 12 341.0000 BATE 08492084900295872-20001E4T 15:30:07 12 341.0000 BATE 08492084900295872-20001E6I 15:30:25 822 341.2000 XLON 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XLON 07002070000268371-E0ONINyuwUca 15:41:09 22 341.2000 BATE 06242062400315337-20001G2C 15:41:09 424 341.2000 BATE 06242062400315337-20001G2D 15:46:48 293 341.4000 BATE 08492084900316336-20001H28 15:47:44 42 341.4000 XLON 07002070000272537-E0ONINyuwavT 15:47:44 2 341.4000 XLON 07002070000272537-E0ONINyuwavV 15:47:44 1 341.4000 XLON 07002070000272537-E0ONINyuwavY 15:47:44 19 341.4000 XLON 07002070000272537-E0ONINyuwava 15:47:44 2 341.4000 XLON 07002070000272537-E0ONINyuwavc 15:47:44 1 341.4000 XLON 07002070000272537-E0ONINyuwave 15:48:27 998 341.4000 XLON 07002070000272537-E0ONINyuwbWn 15:48:27 409 341.4000 BATE 06242062400321611-20001HBL 15:49:27 588 341.4000 BATE 06242062400323041-20001HIJ 15:50:45 665 341.4000 XLON 07002070000274294-E0ONINyuwdh9 15:50:45 521 341.4000 BATE 06242062400323587-20001HQU 15:51:19 372 341.4000 BATE 08492084900320049-20001HU0 15:52:49 277 341.4000 BATE 06242062400326022-20001I5W 15:53:45 22 341.4000 XLON 05002050000276891-E0ONINyuwgTb 15:54:22 672 341.4000 XLON 05002050000276891-E0ONINyuwh4f 15:57:09 372 341.6000 BATE 08492084900325415-20001J17 15:57:49 63 341.6000 BATE 08492084900326014-20001J5T 15:57:49 309 341.6000 BATE 08492084900326014-20001J5U 15:57:51 383 341.4000 XLON 05002050000276891-E0ONINyuwkpz 15:57:51 476 341.4000 XLON 07002070000279439-E0ONINyuwkq1 15:57:51 244 341.4000 BATE 06242062400326022-20001J65 15:59:16 788 341.2000 XLON 07002070000269490-E0ONINyuwm50 15:59:16 521 341.2000 BATE 08492084900312655-20001JEX 15:59:31 511 341.2000 XLON 05002050000280814-E0ONINyuwmLH 16:00:15 12 341.2000 XLON 05002050000280814-E0ONINyuwnw9 16:00:29 56 341.2000 XLON 05002050000280814-E0ONINyuwoQN 16:00:29 387 341.2000 BATE 06242062400333008-20001JTG 16:01:03 480 341.2000 XLON 07002070000282316-E0ONINyuwpIB 16:02:49 484 341.2000 BATE 08492084900331128-D20001KGA 16:04:07 519 341.0000 XLON 05002050000274513-E0ONINyuwtCw 16:04:07 410 341.0000 BATE 08492084900329212-20001KT5 16:08:00 116 340.6000 BATE 06242062400337722-20001LRI 16:11:15 950 341.2000 XLON 07002070000289248-E0ONINyux1lc 16:11:15 128 341.2000 XLON 07002070000289248-E0ONINyux1le 16:12:58 95 341.4000 XLON 05002050000290555-E0ONINyux3xk 16:13:58 51 341.4000 XLON 05002050000291230-E0ONINyux4zS 16:14:29 372 341.4000 BATE 08492084900345270-20001N83 16:14:36 971 341.4000 XLON 07002070000291904-E0ONINyux5gf 16:15:43 446 341.2000 BATE 06242062400348084-20001NJF 16:16:09 521 341.4000 BATE 06242062400353257-20001NO9 16:16:59 296 341.2000 XLON 05002050000290516-E0ONINyux8lZ 16:19:05 524 341.2000 XLON 05002050000290516-E0ONINyuxBml 16:19:19 3 341.2000 XLON 05002050000290516-E0ONINyuxCHR 16:19:19 2 341.2000 BATE 06242062400355616-20001OJ1 16:21:41 740 341.2000 XLON 05002050000293613-E0ONINyuxFUD 16:21:45 422 341.2000 BATE 06242062400355616-20001P8D 16:22:50 559 341.4000 BATE 06242062400362199-20001PJA 16:23:43 681 341.4000 XLON 07002070000294807-E0ONINyuxHmO 16:23:43 102 341.4000 XLON 07002070000294807-E0ONINyuxHmQ 16:24:23 241 341.4000 XLON 05002050000294774-E0ONINyuxITn 16:24:23 417 341.4000 XLON 05002050000294774-E0ONINyuxITp 16:24:31 319 341.4000 BATE 06242062400364350-20001PYR 16:24:31 138 341.4000 BATE 06242062400364350-20001PYS 16:26:03 678 341.4000 XLON 05002050000295229-E0ONINyuxKSJ 16:27:00 372 341.4000 BATE 08492084900361560-20001QU9 16:27:38 4 341.2000 BATE 06242062400355616-20001R2Y 16:27:43 390 341.4000 XLON 07002070000295897-E0ONINyuxN7m 16:28:22 93 341.2000 BATE 06242062400355616-20001RCW 16:28:22 4 341.2000 BATE 06242062400369166-20001RCX 16:28:28 308 341.2000 BATE 06242062400369166-20001RE4 16:28:28 18 341.2000 BATE 06242062400369166-20001RE5 16:28:55 710 341.4000 XLON 07002070000296269-E0ONINyuxOdV 16:28:55 500 341.4000 XLON 07002070000296269-E0ONINyuxOdX 16:28:55 354 341.4000 XLON 07002070000296269-E0ONINyuxOdZ 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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