REG - Rotork PLC - Transaction in Own Shares
Thu 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:20250911:nRSK8458Ya&default-theme=true RNS Number : 8458Y Rotork PLC 11 September 2025 Rotork plc Transactions in own shares 11 September 2025 Rotork plc (the Company) announces that on 10 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 103,804 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 61,754 346.8906 345.4000 349.4000 CBOE Europe Limited 42,050 346.8265 345.4000 349.2000 Since 7 April 2025, the Company has purchased 12,176,595 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 834,296,973 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 08:16:42 460 349.4000 XLON 07002070000008023-E0ORe8sTzDXR 08:19:30 500 349.4000 XLON 07002070000009611-E0ORe8sTzGOv 08:20:42 4 349.0000 XLON 05002050000006276-E0ORe8sTzHTw 08:20:42 532 349.0000 XLON 05002050000006276-E0ORe8sTzHUA 08:22:09 277 349.2000 XLON 05002050000012414-E0ORe8sTzJ5S 08:22:09 81 349.2000 XLON 05002050000012414-E0ORe8sTzJ5U 08:33:05 498 349.2000 BATE 06242062400018991-20000A45 08:33:42 385 349.0000 XLON 05002050000018832-E0ORe8sTzUhG 08:33:42 393 348.8000 XLON 05002050000018483-E0ORe8sTzUhK 08:33:42 425 349.0000 BATE 06242062400020738-20000A5R 08:33:42 39 349.0000 BATE 06242062400020738-20000A5S 08:33:43 393 348.8000 BATE 08492084900014454-20000A5T 08:39:10 393 348.4000 XLON 05002050000012129-E0ORe8sTzbOr 08:39:10 386 348.4000 BATE 08492084900009519-20000APP 08:47:52 386 347.8000 XLON 05002050000027950-E0ORe8sTziGa 08:54:50 417 348.0000 XLON 05002050000030901-E0ORe8sTzo0f 09:01:13 357 348.8000 XLON 05002050000034815-E0ORe8sTztaX 09:04:52 438 348.6000 BATE 08492084900041422-20000CUI 09:06:11 315 348.8000 XLON 05002050000039017-E0ORe8sTzyEp 09:07:21 393 348.4000 XLON 05002050000038467-E0ORe8sTzzPh 09:07:21 464 348.4000 BATE 06242062400040749-20000D2S 09:09:09 358 348.2000 XLON 07002070000031869-E0ORe8sU013j 09:21:04 357 347.6000 XLON 05002050000046042-E0ORe8sU0DCl 09:22:48 500 347.4000 XLON 05002050000046420-E0ORe8sU0FVb 09:22:48 394 347.4000 BATE 06242062400022508-20000EKS 09:22:49 534 347.2000 XLON 07002070000040166-E0ORe8sU0Fkj 09:22:49 451 347.2000 BATE 06242062400044246-20000ELU 09:22:49 29 347.2000 BATE 06242062400044246-20000ELV 09:49:05 393 346.6000 XLON 07002070000060565-E0ORe8sU0g3u 09:49:08 421 346.4000 XLON 07002070000059148-E0ORe8sU0g52 10:01:46 411 347.0000 XLON 07002070000067651-E0ORe8sU0oiS 10:01:46 393 346.8000 XLON 05002050000066473-E0ORe8sU0oiq 10:01:46 525 347.0000 BATE 06242062400076937-20000I0I 10:01:46 558 346.8000 BATE 06242062400076681-20000I0K 10:16:10 393 346.6000 XLON 05002050000074371-E0ORe8sU0y7z 10:17:24 429 346.6000 XLON 05002050000078966-E0ORe8sU0yoh 10:18:04 52 346.6000 XLON 07002070000079372-E0ORe8sU0z5f 10:19:33 393 346.6000 XLON 07002070000079890-E0ORe8sU10EB 10:24:44 424 346.6000 XLON 07002070000082072-E0ORe8sU130L 10:24:51 393 346.4000 XLON 07002070000078705-E0ORe8sU137m 10:28:17 428 347.2000 BATE 08492084900091408-20000JZ0 10:28:57 428 347.2000 BATE 06242062400092323-20000JZZ 10:31:06 221 347.2000 BATE 06242062400093595-20000K3R 10:31:06 139 347.2000 BATE 06242062400093595-20000K3S 10:32:46 536 347.2000 XLON 05002050000085053-E0ORe8sU184N 10:39:11 393 347.2000 XLON 07002070000088240-E0ORe8sU1DJs 10:39:45 37 347.2000 XLON 07002070000088486-E0ORe8sU1Du9 10:40:37 500 347.2000 BATE 06242062400098563-D20000KR0 10:44:06 57 347.2000 XLON 05002050000090140-E0ORe8sU1Gpo 10:49:23 358 347.6000 BATE 06242062400103248-20000LFS 10:50:45 357 347.6000 XLON 07002070000094995-E0ORe8sU1MFp 10:51:42 464 347.6000 XLON 05002050000095457-E0ORe8sU1NHa 10:51:42 98 347.6000 BATE 08492084900103798-20000LNB 10:51:42 348 347.6000 BATE 08492084900103798-20000LNC 10:59:58 54 347.8000 BATE 06242062400108960-20000MCM 10:59:58 302 347.8000 BATE 06242062400108960-20000MCN 11:02:26 357 347.6000 XLON 05002050000096791-E0ORe8sU1Vjm 11:03:05 386 347.6000 XLON 07002070000103218-E0ORe8sU1WGZ 11:04:00 384 347.6000 BATE 06242062400111115-20000MOQ 11:04:45 500 347.6000 XLON 05002050000103735-E0ORe8sU1XHv 11:07:25 317 347.6000 XLON 07002070000104929-E0ORe8sU1Z1R 11:07:25 40 347.6000 XLON 07002070000104929-E0ORe8sU1Z1T 11:20:37 398 348.2000 XLON 05002050000108863-E0ORe8sU1hmV 11:20:37 388 348.2000 BATE 08492084900115165-20000NY1 11:21:25 566 348.2000 XLON 07002070000112374-E0ORe8sU1iuO 11:22:39 461 348.2000 BATE 06242062400120237-20000O3S 11:23:14 357 348.0000 XLON 05002050000106669-E0ORe8sU1kIM 11:23:14 428 348.0000 BATE 08492084900114847-20000O65 11:24:46 357 348.0000 XLON 05002050000113752-E0ORe8sU1lZz 11:29:54 429 348.4000 XLON 05002050000115503-E0ORe8sU1qO8 11:36:21 464 348.4000 XLON 05002050000117670-E0ORe8sU1vPG 11:37:18 393 348.4000 BATE 06242062400127043-20000PH2 11:37:19 357 348.4000 XLON 07002070000120749-E0ORe8sU1wJn 11:39:10 428 348.4000 XLON 07002070000122384-E0ORe8sU1xO2 11:39:16 49 348.2000 BATE 08492084900130426-20000PMI 11:40:31 357 348.2000 XLON 05002050000115044-E0ORe8sU1xwD 11:40:31 451 348.2000 BATE 08492084900130426-20000POG 11:49:05 201 348.2000 XLON 07002070000126773-E0ORe8sU22pG 11:49:05 157 348.2000 XLON 07002070000126773-E0ORe8sU22pI 11:49:45 526 348.2000 XLON 07002070000126960-E0ORe8sU230S 11:49:59 270 348.2000 BATE 06242062400137917-20000Q9D 11:49:59 94 348.2000 BATE 06242062400137917-20000Q9E 11:50:38 81 348.2000 BATE 08492084900137740-20000QBM 11:50:38 383 348.2000 BATE 08492084900137740-20000QBN 12:01:22 358 348.2000 XLON 05002050000129608-E0ORe8sU2BNc 12:01:22 464 348.2000 BATE 08492084900143005-20000R8N 12:02:32 536 348.0000 BATE 06242062400135778-20000RC0 12:04:05 357 348.2000 XLON 05002050000132841-E0ORe8sU2DE4 12:09:45 464 348.2000 XLON 05002050000134836-E0ORe8sU2FYs 12:11:43 393 347.8000 XLON 05002050000130237-E0ORe8sU2Ggs 12:14:14 465 348.0000 XLON 07002070000136751-E0ORe8sU2HvH 12:14:47 429 347.8000 XLON 07002070000136430-E0ORe8sU2I84 12:15:55 429 347.8000 BATE 06242062400153945-20000S6H 12:16:59 393 347.6000 BATE 08492084900153120-20000S8T 12:27:25 393 347.6000 XLON 07002070000142008-E0ORe8sU2Qd1 12:29:09 319 347.6000 BATE 06242062400161790-20000T24 12:29:09 51 347.6000 BATE 06242062400161790-20000T25 12:29:09 10 347.6000 BATE 06242062400161790-20000T26 12:31:25 360 347.6000 XLON 05002050000143249-E0ORe8sU2TAR 12:31:25 68 347.6000 XLON 05002050000143249-E0ORe8sU2TAT 12:31:25 290 347.6000 BATE 06242062400163169-20000T8A 12:31:25 110 347.6000 BATE 06242062400163169-20000T8B 12:35:40 357 347.2000 XLON 07002070000141195-E0ORe8sU2VLJ 12:45:49 472 347.2000 XLON 05002050000146285-E0ORe8sU2azJ 12:45:49 428 347.2000 BATE 06242062400161682-20000U7U 12:46:25 464 347.2000 XLON 07002070000149438-E0ORe8sU2bXX 12:47:18 105 347.2000 BATE 08492084900171294-20000UCE 12:48:05 1 347.2000 XLON 05002050000150066-E0ORe8sU2cho 12:48:05 310 347.2000 XLON 05002050000150066-E0ORe8sU2chq 12:48:05 146 347.2000 XLON 05002050000150066-E0ORe8sU2chs 12:49:45 357 347.2000 XLON 05002050000150778-E0ORe8sU2dQn 12:52:07 357 347.0000 XLON 07002070000145378-E0ORe8sU2elV 12:52:08 106 347.0000 BATE 08492084900174186-20000UPB 12:52:08 80 347.0000 BATE 08492084900174186-20000UPC 12:55:10 418 347.0000 BATE 08492084900175980-20000UWT 13:05:49 393 346.8000 XLON 07002070000156216-E0ORe8sU2mbw 13:05:49 56 346.8000 BATE 06242062400181569-20000VQL 13:05:49 317 346.8000 BATE 06242062400181569-20000VQM 13:06:25 276 346.8000 XLON 05002050000158425-E0ORe8sU2n3f 13:06:25 117 346.8000 XLON 05002050000158425-E0ORe8sU2n3h 13:07:18 357 346.8000 BATE 08492084900184040-20000VVC 13:08:05 86 346.8000 XLON 05002050000159125-E0ORe8sU2o1G 13:08:05 272 346.8000 XLON 05002050000159125-E0ORe8sU2o1I 13:08:58 147 346.8000 BATE 08492084900185232-20000VZZ 13:08:58 246 346.8000 BATE 08492084900185232-20000W00 13:09:45 220 346.8000 XLON 05002050000159739-E0ORe8sU2p0d 13:09:45 138 346.8000 XLON 05002050000159739-E0ORe8sU2p0f 13:10:38 74 346.8000 BATE 08492084900186448-20000W5E 13:10:38 296 346.8000 BATE 08492084900186448-20000W5F 13:11:25 334 346.8000 XLON 07002070000160657-E0ORe8sU2pnk 13:11:25 38 346.8000 XLON 07002070000160657-E0ORe8sU2pnm 13:12:56 357 346.6000 BATE 06242062400154772-20000WAR 13:19:45 55 346.8000 XLON 05002050000164600-E0ORe8sU2ux8 13:19:45 3 346.8000 XLON 05002050000164600-E0ORe8sU2uxA 13:20:25 393 346.4000 XLON 05002050000164413-E0ORe8sU2vS6 13:25:45 304 346.4000 XLON 07002070000167718-E0ORe8sU2zWx 13:25:45 90 346.4000 XLON 07002070000167718-E0ORe8sU2zWz 13:26:26 100 346.2000 XLON 07002070000167999-E0ORe8sU2zmP 13:26:39 332 346.2000 BATE 06242062400198673-20000XGN 13:26:39 223 346.2000 BATE 06242062400198673-20000XGO 13:27:14 357 346.0000 XLON 05002050000165418-E0ORe8sU30KG 13:27:14 400 346.0000 BATE 08492084900167970-20000XIR 13:29:16 360 346.2000 XLON 07002070000169263-E0ORe8sU31rz 13:38:06 154 346.6000 XLON 07002070000186605-E0ORe8sU3JX5 13:38:06 204 346.6000 XLON 07002070000186605-E0ORe8sU3JX7 13:38:31 393 346.5000 BATE 08492084900208441-D20000ZJC 13:39:43 358 346.6000 BATE 06242062400210630-20000ZOC 13:39:46 357 346.6000 XLON 05002050000187498-E0ORe8sU3L7x 13:41:26 30 346.6000 XLON 07002070000188851-E0ORe8sU3MUA 13:41:26 172 346.6000 XLON 07002070000188851-E0ORe8sU3MUC 13:43:06 9 346.8000 XLON 07002070000189817-E0ORe8sU3Ni6 13:43:06 70 346.8000 XLON 07002070000189817-E0ORe8sU3Ni8 13:44:32 386 346.8000 XLON 05002050000190133-E0ORe8sU3Oq5 13:48:35 425 347.2000 BATE 08492084900215140-200010JE 13:48:59 200 347.2000 BATE 08492084900215620-200010L7 13:48:59 3 347.2000 BATE 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346.4000 XLON 05002050000295704-E0ORe8sU6IYW 16:10:11 100 346.4000 XLON 05002050000295704-E0ORe8sU6IYd 16:10:11 363 346.4000 BATE 08492084900332308-20001SSF 16:10:52 464 346.4000 BATE 08492084900338766-20001SYR 16:11:56 373 346.6000 XLON 07002070000301618-E0ORe8sU6KrE 16:13:06 164 346.6000 XLON 07002070000302605-E0ORe8sU6M1W 16:13:21 504 346.6000 BATE 08492084900341982-20001TMW 16:14:46 469 346.6000 XLON 07002070000303662-E0ORe8sU6N7d 16:15:20 275 346.8000 BATE 08492084900344539-20001U5I 16:15:20 82 346.8000 BATE 08492084900344539-20001U5J 16:15:40 413 346.6000 BATE 06242062400347798-20001U82 16:16:26 666 346.6000 XLON 05002050000303933-E0ORe8sU6PCq 16:16:35 485 346.4000 XLON 05002050000300800-E0ORe8sU6PNN 16:17:28 449 346.2000 BATE 08492084900346949-20001UW5 16:17:48 393 345.8000 XLON 07002070000288299-E0ORe8sU6Rdf 16:17:50 377 345.8000 BATE 08492084900343115-20001V4X 16:18:07 464 345.8000 XLON 05002050000304467-E0ORe8sU6SHJ 16:24:02 358 346.0000 BATE 06242062400358091-20001WW3 16:25:39 393 346.0000 XLON 07002070000306423-E0ORe8sU6brd 16:25:40 379 346.0000 XLON 07002070000306423-E0ORe8sU6buj 16:25:40 476 346.0000 BATE 08492084900357431-20001XEK 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 12,176,595 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 834,296,973 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 08:16:42 460 349.4000 XLON 07002070000008023-E0ORe8sTzDXR 08:19:30 500 349.4000 XLON 07002070000009611-E0ORe8sTzGOv 08:20:42 4 349.0000 XLON 05002050000006276-E0ORe8sTzHTw 08:20:42 532 349.0000 XLON 05002050000006276-E0ORe8sTzHUA 08:22:09 277 349.2000 XLON 05002050000012414-E0ORe8sTzJ5S 08:22:09 81 349.2000 XLON 05002050000012414-E0ORe8sTzJ5U 08:33:05 498 349.2000 BATE 06242062400018991-20000A45 08:33:42 385 349.0000 XLON 05002050000018832-E0ORe8sTzUhG 08:33:42 393 348.8000 XLON 05002050000018483-E0ORe8sTzUhK 08:33:42 425 349.0000 BATE 06242062400020738-20000A5R 08:33:42 39 349.0000 BATE 06242062400020738-20000A5S 08:33:43 393 348.8000 BATE 08492084900014454-20000A5T 08:39:10 393 348.4000 XLON 05002050000012129-E0ORe8sTzbOr 08:39:10 386 348.4000 BATE 08492084900009519-20000APP 08:47:52 386 347.8000 XLON 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06242062400103248-20000LFS 10:50:45 357 347.6000 XLON 07002070000094995-E0ORe8sU1MFp 10:51:42 464 347.6000 XLON 05002050000095457-E0ORe8sU1NHa 10:51:42 98 347.6000 BATE 08492084900103798-20000LNB 10:51:42 348 347.6000 BATE 08492084900103798-20000LNC 10:59:58 54 347.8000 BATE 06242062400108960-20000MCM 10:59:58 302 347.8000 BATE 06242062400108960-20000MCN 11:02:26 357 347.6000 XLON 05002050000096791-E0ORe8sU1Vjm 11:03:05 386 347.6000 XLON 07002070000103218-E0ORe8sU1WGZ 11:04:00 384 347.6000 BATE 06242062400111115-20000MOQ 11:04:45 500 347.6000 XLON 05002050000103735-E0ORe8sU1XHv 11:07:25 317 347.6000 XLON 07002070000104929-E0ORe8sU1Z1R 11:07:25 40 347.6000 XLON 07002070000104929-E0ORe8sU1Z1T 11:20:37 398 348.2000 XLON 05002050000108863-E0ORe8sU1hmV 11:20:37 388 348.2000 BATE 08492084900115165-20000NY1 11:21:25 566 348.2000 XLON 07002070000112374-E0ORe8sU1iuO 11:22:39 461 348.2000 BATE 06242062400120237-20000O3S 11:23:14 357 348.0000 XLON 05002050000106669-E0ORe8sU1kIM 11:23:14 428 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346.4000 XLON 05002050000295704-E0ORe8sU6IYW 16:10:11 100 346.4000 XLON 05002050000295704-E0ORe8sU6IYd 16:10:11 363 346.4000 BATE 08492084900332308-20001SSF 16:10:52 464 346.4000 BATE 08492084900338766-20001SYR 16:11:56 373 346.6000 XLON 07002070000301618-E0ORe8sU6KrE 16:13:06 164 346.6000 XLON 07002070000302605-E0ORe8sU6M1W 16:13:21 504 346.6000 BATE 08492084900341982-20001TMW 16:14:46 469 346.6000 XLON 07002070000303662-E0ORe8sU6N7d 16:15:20 275 346.8000 BATE 08492084900344539-20001U5I 16:15:20 82 346.8000 BATE 08492084900344539-20001U5J 16:15:40 413 346.6000 BATE 06242062400347798-20001U82 16:16:26 666 346.6000 XLON 05002050000303933-E0ORe8sU6PCq 16:16:35 485 346.4000 XLON 05002050000300800-E0ORe8sU6PNN 16:17:28 449 346.2000 BATE 08492084900346949-20001UW5 16:17:48 393 345.8000 XLON 07002070000288299-E0ORe8sU6Rdf 16:17:50 377 345.8000 BATE 08492084900343115-20001V4X 16:18:07 464 345.8000 XLON 05002050000304467-E0ORe8sU6SHJ 16:24:02 358 346.0000 BATE 06242062400358091-20001WW3 16:25:39 393 346.0000 XLON 07002070000306423-E0ORe8sU6brd 16:25:40 379 346.0000 XLON 07002070000306423-E0ORe8sU6buj 16:25:40 476 346.0000 BATE 08492084900357431-20001XEK 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 POSEBLFFEKLZBBK
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