REG - Rotork PLC - Transaction in Own Shares
Tue 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:20250909:nRSI4730Ya&default-theme=true RNS Number : 4730Y Rotork PLC 09 September 2025 Rotork plc Transactions in own shares 9 September 2025 Rotork plc (the Company) announces that on 8 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 107,000 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 64,200 349.4058 347.6000 351.0000 CBOE Europe Limited 42,800 349.4384 348.0000 351.0000 Since 7 April 2025, the Company has purchased 11,968,612 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 834,504,956 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 08:30:25 372 347.8000 XLON 07002070000017002-E0OQCDucwWks 08:34:52 165 347.8000 XLON 05002050000017915-E0OQCDucwasn 08:34:52 207 347.8000 XLON 05002050000017915-E0OQCDucwasi 08:35:25 484 347.6000 XLON 07002070000019727-E0OQCDucwbtH 08:46:41 372 348.2000 XLON 07002070000022150-E0OQCDucwkQG 08:46:41 261 348.4000 XLON 05002050000023326-E0OQCDucwkPa 08:46:41 148 348.4000 XLON 05002050000023326-E0OQCDucwkPc 08:55:12 409 348.2000 XLON 07002070000027473-E0OQCDucwqYV 08:55:12 495 348.2000 BATE 08492084900030688-20000AX3 08:55:17 521 348.0000 XLON 07002070000026433-E0OQCDucwqeM 08:55:17 446 348.0000 BATE 06242062400027531-20000AXF 08:56:27 409 348.4000 XLON 05002050000033409-E0OQCDucwrVt 08:57:05 476 348.6000 XLON 05002050000033980-E0OQCDucwrt6 08:58:42 484 348.2000 XLON 05002050000032292-E0OQCDucwt7c 08:58:42 436 348.2000 BATE 06242062400033847-20000B5L 08:58:52 409 348.2000 BATE 06242062400035181-20000B5U 09:07:11 366 348.4000 XLON 07002070000044264-E0OQCDucx0uT 09:07:11 8 348.4000 XLON 07002070000044264-E0OQCDucx0uX 09:07:11 28 348.4000 XLON 07002070000044264-E0OQCDucx0uZ 09:07:11 409 348.4000 BATE 06242062400041175-20000BYT 09:07:12 372 348.2000 XLON 05002050000043374-E0OQCDucx0vK 09:07:12 372 348.2000 BATE 08492084900040190-20000BYU 09:10:46 478 348.0000 XLON 07002070000036225-E0OQCDucx3cl 09:10:46 558 348.0000 BATE 08492084900032986-20000C9Y 09:20:11 96 348.0000 XLON 05002050000049934-E0OQCDucxB7K 09:20:11 388 348.0000 XLON 05002050000049934-E0OQCDucxB7M 09:21:41 372 347.8000 XLON 07002070000049220-E0OQCDucxBuh 09:22:10 314 348.0000 BATE 06242062400052412-20000D4M 09:22:27 170 348.0000 BATE 06242062400052412-20000D50 09:31:31 351 348.2000 BATE 08492084900058028-20000DQ9 09:38:41 269 348.4000 XLON 07002070000061727-E0OQCDucxOUI 09:38:41 22 348.4000 XLON 07002070000061727-E0OQCDucxOUK 09:39:42 611 348.4000 XLON 07002070000062493-E0OQCDucxP8p 09:39:42 297 348.4000 XLON 07002070000062493-E0OQCDucxP8s 09:39:52 117 348.4000 BATE 08492084900062794-20000EBA 09:39:52 367 348.4000 BATE 08492084900062794-20000EBB 09:40:21 221 348.4000 XLON 05002050000062910-E0OQCDucxPct 09:40:32 521 348.4000 BATE 06242062400063842-20000EE4 09:42:01 103 348.4000 XLON 05002050000064436-E0OQCDucxQbr 09:42:01 221 348.4000 XLON 05002050000064436-E0OQCDucxQbt 09:42:05 204 348.4000 XLON 05002050000064485-E0OQCDucxQeO 09:42:05 227 348.4000 XLON 05002050000064485-E0OQCDucxQeQ 09:43:46 581 348.2000 XLON 05002050000060077-E0OQCDucxRoK 09:43:46 409 348.2000 BATE 08492084900060287-20000EM5 09:59:07 411 348.2000 XLON 05002050000069582-E0OQCDucxbu9 10:01:33 213 348.4000 BATE 08492084900075945-20000FOY 10:01:33 159 348.4000 BATE 08492084900075945-20000FOZ 10:03:23 147 348.4000 BATE 06242062400077625-20000FTP 10:03:23 21 348.4000 BATE 06242062400077625-20000FTO 10:03:23 256 348.4000 BATE 06242062400077625-20000FTN 10:03:45 478 348.4000 XLON 07002070000076480-E0OQCDucxeAp 10:03:45 38 348.4000 XLON 07002070000076480-E0OQCDucxeAh 10:03:45 12 348.4000 XLON 07002070000076480-E0OQCDucxeAl 10:03:45 9 348.4000 XLON 07002070000076480-E0OQCDucxeAn 10:07:16 375 348.4000 XLON 07002070000077413-E0OQCDucxg0k 10:07:16 71 348.4000 XLON 07002070000077413-E0OQCDucxg0m 10:10:42 446 349.2000 XLON 07002070000079608-E0OQCDucxhxM 10:10:45 391 349.0000 BATE 06242062400082014-20000GAW 10:13:06 446 348.8000 XLON 07002070000080709-E0OQCDucxjK2 10:16:32 373 348.8000 BATE 06242062400085499-D20000GQW 10:18:46 409 348.8000 XLON 07002070000083282-E0OQCDucxmev 10:25:22 94 349.8000 XLON 05002050000086573-E0OQCDucxqxG 10:25:22 278 349.8000 XLON 05002050000086573-E0OQCDucxqxR 10:25:25 242 350.2000 XLON 05002050000086587-E0OQCDucxr07 10:25:25 57 350.2000 XLON 05002050000086587-E0OQCDucxr09 10:26:33 66 350.0000 BATE 06242062400091286-20000HF1 10:33:45 372 350.0000 XLON 05002050000087871-E0OQCDucxurz 10:33:45 121 350.0000 BATE 08492084900091825-20000HWM 10:33:45 251 350.0000 BATE 08492084900091825-20000HWN 10:34:53 409 350.0000 BATE 06242062400095953-20000HYJ 10:35:25 446 350.0000 XLON 07002070000090797-E0OQCDucxvb8 10:36:17 446 350.0000 BATE 06242062400096869-20000I1P 10:40:41 409 350.0000 XLON 07002070000091616-E0OQCDucxyPK 10:40:41 446 350.0000 BATE 06242062400097863-20000IBT 10:44:37 484 350.0000 XLON 07002070000094038-E0OQCDucy0Tf 10:47:19 409 350.2000 XLON 07002070000095927-E0OQCDucy2ES 10:47:22 405 350.0000 XLON 05002050000095200-E0OQCDucy2HA 10:48:52 410 350.2000 BATE 08492084900103748-20000IXQ 10:49:05 267 350.0000 XLON 07002070000096373-E0OQCDucy3a6 10:49:05 106 350.0000 XLON 07002070000096373-E0OQCDucy3aD 10:49:05 521 350.0000 BATE 08492084900103406-20000IY9 10:53:05 445 349.8000 BATE 08492084900090003-20000J7E 11:01:50 386 350.0000 XLON 07002070000100954-E0OQCDucyAyJ 11:02:23 431 350.0000 XLON 05002050000101568-E0OQCDucyBHC 11:05:07 373 350.0000 XLON 07002070000102466-E0OQCDucyCko 11:13:24 484 350.0000 BATE 08492084900116402-20000KKN 11:15:31 372 350.0000 XLON 07002070000106355-E0OQCDucyHsf 11:18:34 372 350.0000 XLON 05002050000108345-E0OQCDucyJqU 11:19:12 425 350.0000 XLON 07002070000109077-E0OQCDucyKCP 11:21:52 386 350.0000 XLON 05002050000109633-E0OQCDucyLot 11:21:52 235 350.0000 BATE 08492084900121385-20000L2Y 11:21:52 174 350.0000 BATE 08492084900121385-20000L2C 11:21:56 410 349.8000 XLON 07002070000100044-E0OQCDucyM4c 11:27:12 283 349.8000 BATE 06242062400127367-20000LIF 11:36:17 106 349.4000 BATE 08492084900122994-20000M45 11:40:26 461 349.6000 XLON 05002050000117035-E0OQCDucyWXI 11:40:45 380 349.4000 XLON 07002070000116067-E0OQCDucyWkN 11:40:45 340 349.4000 BATE 08492084900122994-20000MCY 11:40:49 38 349.2000 XLON 05002050000115887-E0OQCDucyWmU 11:41:45 380 349.2000 XLON 05002050000115887-E0OQCDucyX8F 11:45:45 515 349.2000 BATE 08492084900135679-20000MKV 11:45:59 521 349.0000 BATE 06242062400136409-20000MLH 11:51:48 446 349.2000 XLON 07002070000123337-E0OQCDucycgQ 11:52:10 417 349.0000 XLON 07002070000122116-E0OQCDucyclc 11:56:37 113 348.8000 BATE 08492084900104700-20000N7I 12:00:30 379 349.2000 XLON 07002070000126826-E0OQCDucyi4f 12:00:30 514 349.2000 BATE 08492084900144874-20000NJC 12:08:06 328 349.2000 XLON 07002070000132310-E0OQCDucynHx 12:08:06 79 349.2000 XLON 07002070000132310-E0OQCDucynHz 12:09:11 380 349.2000 BATE 08492084900150407-20000O35 12:11:26 410 349.2000 XLON 05002050000133727-E0OQCDucyoxl 12:15:56 446 349.0000 XLON 07002070000132574-E0OQCDucysBP 12:15:56 409 349.0000 BATE 08492084900150093-20000OMU 12:16:00 406 348.8000 XLON 07002070000122099-E0OQCDucysIh 12:16:07 271 348.8000 BATE 08492084900104700-20000OO8 12:23:45 415 348.4000 XLON 07002070000139077-E0OQCDucyxAm 12:23:45 143 348.4000 XLON 07002070000139077-E0OQCDucyxAo 12:25:25 373 348.4000 XLON 07002070000139698-E0OQCDucyyEU 12:32:20 446 348.6000 BATE 08492084900163333-20000PRP 12:35:25 410 348.6000 XLON 07002070000143555-E0OQCDucz3Zc 12:37:13 462 348.4000 XLON 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06242062400348576-20001I9W 16:09:16 515 350.6000 XLON 05002050000297131-E0OQCDud2N9x 16:12:44 507 350.6000 XLON 07002070000297752-E0OQCDud2RdZ 16:12:44 113 350.6000 BATE 08492084900348253-20001JLH 16:12:44 70 350.6000 BATE 08492084900348253-20001JLJ 16:13:02 113 350.4000 BATE 08492084900347668-20001JRF 16:13:14 113 350.4000 BATE 08492084900347668-20001JUD 16:16:57 531 350.4000 XLON 05002050000301886-E0OQCDud2Y83 16:16:57 258 350.4000 BATE 08492084900347668-20001KQ2 16:18:57 678 350.4000 XLON 05002050000303947-E0OQCDud2ax9 16:21:26 43 350.8000 XLON 07002070000304691-E0OQCDud2eAx 16:21:26 311 350.8000 XLON 07002070000304691-E0OQCDud2eAz 16:21:26 114 350.8000 XLON 07002070000304691-E0OQCDud2eB1 16:21:26 56 350.8000 XLON 07002070000304691-E0OQCDud2eB3 16:21:26 45 350.8000 XLON 07002070000304691-E0OQCDud2eB5 16:21:26 313 350.8000 XLON 07002070000304691-E0OQCDud2eB7 16:21:33 373 350.8000 BATE 06242062400368010-20001LTS 16:22:06 543 350.8000 XLON 05002050000305186-E0OQCDud2fAE 16:22:06 223 350.8000 XLON 05002050000305186-E0OQCDud2fAB 16:22:12 521 350.8000 BATE 06242062400368855-20001M1O 16:22:41 598 350.6000 BATE 08492084900363133-20001M64 16:22:41 3 350.6000 BATE 08492084900363133-20001M63 16:23:46 648 350.8000 XLON 07002070000305192-E0OQCDud2gzq 16:23:52 270 351.0000 BATE 06242062400370890-20001MGS 16:23:52 522 351.0000 BATE 06242062400370890-20001MGT 16:24:42 172 350.8000 XLON 07002070000305192-E0OQCDud2hzr 16:24:58 509 350.6000 XLON 07002070000304488-E0OQCDud2iN5 16:24:58 46 350.6000 BATE 08492084900363133-20001MSH 16:25:16 373 350.6000 XLON 07002070000304488-E0OQCDud2jFr 16:26:06 306 350.8000 XLON 05002050000305955-E0OQCDud2kjB 16:27:20 178 350.8000 XLON 05002050000305955-E0OQCDud2mIi 16:27:20 398 350.8000 BATE 06242062400374334-20001NTO 16:27:20 11 350.8000 BATE 06242062400374334-20001NSO 16:28:54 484 351.0000 XLON 07002070000306457-E0OQCDud2p66 16:28:55 853 351.0000 XLON 05002050000306788-E0OQCDud2p7g 16:28:55 1,437 351.0000 BATE 08492084900373200-20001OG0 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 11,968,612 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 834,504,956 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 08:30:25 372 347.8000 XLON 07002070000017002-E0OQCDucwWks 08:34:52 165 347.8000 XLON 05002050000017915-E0OQCDucwasn 08:34:52 207 347.8000 XLON 05002050000017915-E0OQCDucwasi 08:35:25 484 347.6000 XLON 07002070000019727-E0OQCDucwbtH 08:46:41 372 348.2000 XLON 07002070000022150-E0OQCDucwkQG 08:46:41 261 348.4000 XLON 05002050000023326-E0OQCDucwkPa 08:46:41 148 348.4000 XLON 05002050000023326-E0OQCDucwkPc 08:55:12 409 348.2000 XLON 07002070000027473-E0OQCDucwqYV 08:55:12 495 348.2000 BATE 08492084900030688-20000AX3 08:55:17 521 348.0000 XLON 07002070000026433-E0OQCDucwqeM 08:55:17 446 348.0000 BATE 06242062400027531-20000AXF 08:56:27 409 348.4000 XLON 05002050000033409-E0OQCDucwrVt 08:57:05 476 348.6000 XLON 05002050000033980-E0OQCDucwrt6 08:58:42 484 348.2000 XLON 05002050000032292-E0OQCDucwt7c 08:58:42 436 348.2000 BATE 06242062400033847-20000B5L 08:58:52 409 348.2000 BATE 06242062400035181-20000B5U 09:07:11 366 348.4000 XLON 07002070000044264-E0OQCDucx0uT 09:07:11 8 348.4000 XLON 07002070000044264-E0OQCDucx0uX 09:07:11 28 348.4000 XLON 07002070000044264-E0OQCDucx0uZ 09:07:11 409 348.4000 BATE 06242062400041175-20000BYT 09:07:12 372 348.2000 XLON 05002050000043374-E0OQCDucx0vK 09:07:12 372 348.2000 BATE 08492084900040190-20000BYU 09:10:46 478 348.0000 XLON 07002070000036225-E0OQCDucx3cl 09:10:46 558 348.0000 BATE 08492084900032986-20000C9Y 09:20:11 96 348.0000 XLON 05002050000049934-E0OQCDucxB7K 09:20:11 388 348.0000 XLON 05002050000049934-E0OQCDucxB7M 09:21:41 372 347.8000 XLON 07002070000049220-E0OQCDucxBuh 09:22:10 314 348.0000 BATE 06242062400052412-20000D4M 09:22:27 170 348.0000 BATE 06242062400052412-20000D50 09:31:31 351 348.2000 BATE 08492084900058028-20000DQ9 09:38:41 269 348.4000 XLON 07002070000061727-E0OQCDucxOUI 09:38:41 22 348.4000 XLON 07002070000061727-E0OQCDucxOUK 09:39:42 611 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08492084900091825-20000HWM 10:33:45 251 350.0000 BATE 08492084900091825-20000HWN 10:34:53 409 350.0000 BATE 06242062400095953-20000HYJ 10:35:25 446 350.0000 XLON 07002070000090797-E0OQCDucxvb8 10:36:17 446 350.0000 BATE 06242062400096869-20000I1P 10:40:41 409 350.0000 XLON 07002070000091616-E0OQCDucxyPK 10:40:41 446 350.0000 BATE 06242062400097863-20000IBT 10:44:37 484 350.0000 XLON 07002070000094038-E0OQCDucy0Tf 10:47:19 409 350.2000 XLON 07002070000095927-E0OQCDucy2ES 10:47:22 405 350.0000 XLON 05002050000095200-E0OQCDucy2HA 10:48:52 410 350.2000 BATE 08492084900103748-20000IXQ 10:49:05 267 350.0000 XLON 07002070000096373-E0OQCDucy3a6 10:49:05 106 350.0000 XLON 07002070000096373-E0OQCDucy3aD 10:49:05 521 350.0000 BATE 08492084900103406-20000IY9 10:53:05 445 349.8000 BATE 08492084900090003-20000J7E 11:01:50 386 350.0000 XLON 07002070000100954-E0OQCDucyAyJ 11:02:23 431 350.0000 XLON 05002050000101568-E0OQCDucyBHC 11:05:07 373 350.0000 XLON 07002070000102466-E0OQCDucyCko 11:13:24 484 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350.8000 XLON 05002050000305186-E0OQCDud2fAB 16:22:12 521 350.8000 BATE 06242062400368855-20001M1O 16:22:41 598 350.6000 BATE 08492084900363133-20001M64 16:22:41 3 350.6000 BATE 08492084900363133-20001M63 16:23:46 648 350.8000 XLON 07002070000305192-E0OQCDud2gzq 16:23:52 270 351.0000 BATE 06242062400370890-20001MGS 16:23:52 522 351.0000 BATE 06242062400370890-20001MGT 16:24:42 172 350.8000 XLON 07002070000305192-E0OQCDud2hzr 16:24:58 509 350.6000 XLON 07002070000304488-E0OQCDud2iN5 16:24:58 46 350.6000 BATE 08492084900363133-20001MSH 16:25:16 373 350.6000 XLON 07002070000304488-E0OQCDud2jFr 16:26:06 306 350.8000 XLON 05002050000305955-E0OQCDud2kjB 16:27:20 178 350.8000 XLON 05002050000305955-E0OQCDud2mIi 16:27:20 398 350.8000 BATE 06242062400374334-20001NTO 16:27:20 11 350.8000 BATE 06242062400374334-20001NSO 16:28:54 484 351.0000 XLON 07002070000306457-E0OQCDud2p66 16:28:55 853 351.0000 XLON 05002050000306788-E0OQCDud2p7g 16:28:55 1,437 351.0000 BATE 08492084900373200-20001OG0 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. 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