REG - Rotork PLC - Transaction in Own Shares
Yesterday 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:20250912:nRSL0291Za&default-theme=true RNS Number : 0291Z Rotork PLC 12 September 2025 Rotork plc Transactions in own shares 12 September 2025 Rotork plc (the Company) announces that on 11 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 120,800 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 72,500 347.6546 346.0000 349.0000 CBOE Europe Limited 48,300 347.6072 346.2000 349.0000 Since 7 April 2025, the Company has purchased 12,297,395 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 834,176,173 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 08:45:06 58 347.8000 XLON 07002070000021639-E0OSN6MPW4GA 08:54:42 526 348.8000 XLON 05002050000026068-E0OSN6MPWDR2 08:54:42 464 349.0000 BATE 08492084900032924-20000AJJ 08:54:47 414 348.6000 XLON 05002050000025874-E0OSN6MPWDXS 08:59:54 68 348.8000 XLON 05002050000028508-E0OSN6MPWHli 09:02:23 31 348.8000 BATE 06242062400039497-20000B5C 09:04:02 596 348.8000 XLON 05002050000031694-E0OSN6MPWLLH 09:05:34 392 348.8000 XLON 05002050000032453-E0OSN6MPWM5H 09:05:34 72 348.8000 XLON 05002050000032453-E0OSN6MPWM5J 09:05:43 339 348.8000 BATE 06242062400041936-20000BF0 09:07:34 1 348.8000 XLON 07002070000033331-E0OSN6MPWOLa 09:14:54 669 349.0000 XLON 07002070000036558-E0OSN6MPWTlI 09:15:09 535 348.8000 XLON 07002070000033331-E0OSN6MPWU1z 09:15:09 620 348.8000 BATE 06242062400047851-20000CA0 09:30:48 358 349.0000 XLON 05002050000037670-E0OSN6MPWg6C 09:30:48 423 349.0000 XLON 07002070000042287-E0OSN6MPWg6F 09:30:48 429 348.8000 XLON 05002050000037313-E0OSN6MPWg6r 09:30:48 500 349.0000 BATE 06242062400052623-20000DRR 09:31:48 52 349.0000 BATE 06242062400060252-20000DVY 09:32:57 381 348.8000 XLON 07002070000043910-E0OSN6MPWhid 09:33:28 367 349.0000 BATE 06242062400061387-20000E0O 09:33:28 123 349.0000 BATE 06242062400061387-20000E0P 09:33:54 464 348.8000 XLON 05002050000044365-E0OSN6MPWiCS 09:34:02 379 348.6000 XLON 05002050000031302-E0OSN6MPWiF5 09:34:02 5 348.6000 XLON 05002050000031302-E0OSN6MPWiF8 09:34:02 465 348.6000 BATE 08492084900049559-20000E1T 09:34:22 219 348.4000 BATE 06242062400034632-20000E31 09:35:50 4 348.4000 XLON 05002050000045201-E0OSN6MPWjfN 09:35:50 328 348.4000 XLON 05002050000045201-E0OSN6MPWjfR 09:36:36 69 348.4000 XLON 05002050000045201-E0OSN6MPWkBI 09:36:36 46 348.4000 BATE 06242062400034632-20000E9M 09:36:36 112 348.4000 BATE 06242062400034632-20000E9N 09:37:17 112 348.2000 XLON 07002070000045216-E0OSN6MPWkxM 09:37:17 424 348.2000 XLON 07002070000045216-E0OSN6MPWkxO 09:49:55 363 347.8000 XLON 07002070000048778-E0OSN6MPWtxP 09:49:55 382 347.8000 BATE 06242062400066106-20000FBZ 09:51:34 420 347.8000 XLON 07002070000051662-E0OSN6MPWveJ 09:52:22 370 347.8000 BATE 06242062400073602-20000FKD 09:53:01 358 347.6000 XLON 05002050000051871-E0OSN6MPWwMR 09:53:01 406 347.6000 BATE 06242062400072867-20000FLJ 09:53:05 500 347.6000 BATE 08492084900073170-20000FLT 10:03:16 357 347.8000 XLON 05002050000055303-E0OSN6MPX2jI 10:31:54 428 348.4000 BATE 08492084900094970-20000IJ1 10:31:55 208 348.2000 XLON 05002050000067623-E0OSN6MPXLjU 10:31:55 208 348.2000 XLON 05002050000067623-E0OSN6MPXLjW 10:31:55 474 348.2000 XLON 05002050000067623-E0OSN6MPXLjY 10:31:55 464 348.4000 BATE 06242062400096246-20000IJ3 10:31:56 200 348.2000 XLON 05002050000067632-E0OSN6MPXLkC 10:31:58 511 348.4000 BATE 08492084900095026-20000IJ7 10:32:12 449 348.2000 XLON 05002050000067632-E0OSN6MPXLtS 10:32:12 253 348.2000 XLON 05002050000067632-E0OSN6MPXLtV 10:33:34 773 348.2000 XLON 05002050000068044-E0OSN6MPXMQ9 10:33:54 369 348.2000 XLON 07002070000068511-E0OSN6MPXMfX 10:33:54 34 348.0000 BATE 08492084900095940-20000IOJ 10:33:56 324 348.0000 BATE 08492084900095940-20000ION 10:35:34 176 348.2000 XLON 07002070000069184-E0OSN6MPXNqD 10:35:34 324 348.2000 XLON 07002070000069184-E0OSN6MPXNqF 10:36:17 68 347.8000 XLON 05002050000056323-E0OSN6MPXOhB 10:36:17 468 347.8000 XLON 05002050000056323-E0OSN6MPXOhD 10:36:17 419 347.8000 BATE 06242062400088811-20000IWN 10:38:31 252 347.4000 BATE 06242062400064449-20000J2A 10:39:29 284 347.4000 BATE 06242062400064449-20000J47 10:39:54 335 347.4000 XLON 07002070000070907-E0OSN6MPXQud 10:39:54 58 347.4000 XLON 07002070000070907-E0OSN6MPXQuf 10:48:02 16 347.4000 BATE 06242062400105302-20000JQ0 10:48:02 66 347.4000 BATE 06242062400105302-20000JQ1 10:48:02 311 347.4000 BATE 06242062400105302-20000JQ2 10:51:31 393 347.4000 XLON 05002050000074352-E0OSN6MPXXoA 11:00:34 34 347.6000 XLON 05002050000078926-E0OSN6MPXd0N 11:02:14 755 347.6000 XLON 07002070000079756-E0OSN6MPXdqV 11:02:14 23 347.6000 XLON 07002070000079756-E0OSN6MPXdqX 11:02:23 464 347.4000 BATE 08492084900111414-20000KV2 11:08:14 103 347.6000 XLON 05002050000082129-E0OSN6MPXhBS 11:08:14 393 347.6000 XLON 05002050000082129-E0OSN6MPXhBU 11:08:54 110 347.6000 XLON 05002050000082377-E0OSN6MPXhcD 11:08:54 364 347.6000 XLON 05002050000082377-E0OSN6MPXhcF 11:08:54 62 347.6000 XLON 05002050000082377-E0OSN6MPXhcH 11:10:34 244 347.6000 XLON 05002050000083083-E0OSN6MPXj0v 11:10:34 149 347.6000 XLON 05002050000083083-E0OSN6MPXj0x 11:12:14 358 347.6000 XLON 07002070000083887-E0OSN6MPXjct 11:13:54 305 347.6000 XLON 07002070000084449-E0OSN6MPXkfV 11:18:41 464 347.4000 XLON 05002050000084921-E0OSN6MPXnbq 11:18:41 428 347.4000 BATE 06242062400114202-20000M1V 11:19:41 1 347.6000 BATE 06242062400123398-20000M56 11:19:50 356 347.6000 BATE 06242062400123398-20000M5O 11:31:28 357 347.6000 XLON 05002050000089132-E0OSN6MPXuSi 11:31:44 300 347.6000 BATE 08492084900126083-20000N39 11:32:08 128 347.6000 BATE 08492084900126083-20000N48 11:43:54 690 348.0000 XLON 07002070000095513-E0OSN6MPXztl 11:44:46 462 348.2000 BATE 08492084900135767-20000NYR 11:44:47 500 348.2000 BATE 06242062400138363-20000NYX 11:45:34 18 348.2000 XLON 07002070000096128-E0OSN6MPY0Tf 11:45:48 9 348.2000 BATE 08492084900136409-20000O1N 11:46:28 300 348.2000 BATE 08492084900136714-20000O4R 11:46:28 128 348.2000 BATE 08492084900136714-20000O4S 11:46:34 514 348.2000 XLON 07002070000096479-E0OSN6MPY0ud 11:47:14 212 348.2000 XLON 07002070000096688-E0OSN6MPY1Hc 11:48:07 106 348.2000 BATE 06242062400140212-20000OA7 11:49:54 377 348.2000 XLON 07002070000097728-E0OSN6MPY2t1 11:52:14 393 348.2000 XLON 05002050000098481-E0OSN6MPY4Wd 11:53:54 376 348.2000 XLON 05002050000099139-E0OSN6MPY5ef 11:55:43 357 348.2000 BATE 08492084900143388-20000P1E 12:00:00 357 348.4000 XLON 05002050000101855-E0OSN6MPY955 12:00:00 464 348.0000 XLON 05002050000097112-E0OSN6MPY95D 12:00:00 358 347.8000 BATE 08492084900130699-20000PDU 12:03:10 358 347.8000 XLON 07002070000103155-E0OSN6MPYCaH 12:03:10 357 347.8000 BATE 08492084900148020-20000PRO 12:05:42 458 347.8000 BATE 08492084900151013-20000PWH 12:11:35 374 348.0000 XLON 07002070000107235-E0OSN6MPYGrb 12:15:10 417 347.8000 XLON 05002050000107272-E0OSN6MPYIQ0 12:15:14 19 347.6000 XLON 07002070000106669-E0OSN6MPYITd 12:15:14 339 347.6000 XLON 07002070000106669-E0OSN6MPYITo 12:15:14 393 347.6000 BATE 06242062400131460-20000QHE 12:31:44 482 347.4000 XLON 05002050000112181-E0OSN6MPYQkH 12:31:47 208 347.0000 XLON 07002070000110576-E0OSN6MPYQp4 12:31:47 185 347.0000 XLON 07002070000110576-E0OSN6MPYQp6 12:42:16 428 347.2000 XLON 07002070000115870-E0OSN6MPYWmS 12:42:16 393 347.0000 XLON 07002070000114990-E0OSN6MPYWmW 12:42:16 393 347.0000 BATE 08492084900169270-20000SFA 12:45:23 399 347.0000 XLON 07002070000119492-E0OSN6MPYY8n 12:45:23 55 347.0000 BATE 08492084900175977-20000SMA 12:45:23 338 347.0000 BATE 08492084900175977-20000SMB 12:48:43 50 347.2000 BATE 08492084900178304-20000SVI 12:53:43 21 347.2000 BATE 06242062400184982-20000T8D 12:53:43 479 347.2000 BATE 06242062400184982-20000T8E 12:55:02 559 347.2000 XLON 05002050000123036-E0OSN6MPYcNA 12:55:23 421 347.2000 BATE 08492084900182750-20000TBV 12:55:24 43 347.2000 BATE 08492084900182750-20000TC1 13:07:48 439 347.6000 XLON 05002050000129299-E0OSN6MPYjId 13:07:48 370 347.6000 XLON 07002070000129530-E0OSN6MPYjIw 13:09:28 470 347.6000 XLON 05002050000130033-E0OSN6MPYk9k 13:11:43 403 347.6000 XLON 07002070000131238-E0OSN6MPYlDH 13:11:44 602 347.4000 XLON 05002050000128657-E0OSN6MPYlE4 13:11:44 150 347.4000 BATE 08492084900192516-20000UJP 13:11:44 372 347.4000 BATE 08492084900192516-20000UJQ 13:17:02 425 347.4000 XLON 05002050000133011-E0OSN6MPYpOL 13:17:02 357 347.4000 BATE 08492084900196017-20000V3G 13:17:43 357 347.4000 BATE 06242062400201427-20000V73 13:20:24 428 347.4000 BATE 08492084900199770-20000VDR 13:22:50 298 347.4000 XLON 05002050000139645-E0OSN6MPYu4Q 13:22:50 193 347.4000 XLON 05002050000139645-E0OSN6MPYu4T 13:30:02 464 347.6000 XLON 05002050000141619-E0OSN6MPYzoQ 13:30:02 485 347.6000 BATE 08492084900203639-20000WAU 13:30:02 9 347.6000 BATE 08492084900203639-20000WAW 13:30:05 202 347.4000 XLON 05002050000140695-E0OSN6MPZ0I3 13:30:07 226 347.4000 XLON 05002050000140695-E0OSN6MPZ0ZT 13:30:07 428 347.4000 BATE 06242062400206427-20000WEX 13:30:08 38 347.2000 BATE 08492084900184254-20000WG8 13:30:08 355 347.2000 BATE 08492084900184254-20000WG9 13:31:09 372 347.4000 XLON 07002070000148598-E0OSN6MPZ4x8 13:31:22 428 347.2000 XLON 07002070000147345-E0OSN6MPZ5fG 13:32:38 464 346.8000 BATE 08492084900209461-20000WZY 13:33:02 428 346.6000 XLON 07002070000151325-E0OSN6MPZ9aB 13:34:54 407 346.2000 XLON 05002050000150994-E0OSN6MPZCbn 13:36:43 107 346.4000 XLON 05002050000156816-E0OSN6MPZFcp 13:36:43 77 346.4000 XLON 05002050000156816-E0OSN6MPZFcr 13:39:51 393 346.0000 XLON 05002050000157350-E0OSN6MPZIr8 13:41:03 361 346.0000 XLON 05002050000159977-E0OSN6MPZKEf 13:41:03 395 346.2000 BATE 08492084900218566-20000Y34 13:44:56 357 346.2000 XLON 07002070000163376-E0OSN6MPZOZp 13:51:43 310 346.2000 XLON 07002070000169149-E0OSN6MPZUoV 13:51:43 57 346.2000 XLON 07002070000169149-E0OSN6MPZUoX 13:52:03 20 346.2000 BATE 08492084900226484-20000Z36 13:52:03 531 346.2000 BATE 08492084900226484-20000Z37 13:58:23 300 346.4000 XLON 07002070000174168-E0OSN6MPZawL 14:05:59 413 346.6000 XLON 05002050000176390-E0OSN6MPZjSf 14:05:59 430 346.6000 XLON 07002070000179278-E0OSN6MPZjSj 14:05:59 428 346.6000 BATE 06242062400237425-200010OZ 14:05:59 497 346.6000 BATE 08492084900236613-200010P0 14:07:06 393 346.6000 BATE 06242062400241540-200010T9 14:07:43 393 346.6000 BATE 08492084900238615-200010WQ 14:08:53 435 346.6000 XLON 05002050000180908-E0OSN6MPZmBq 14:11:44 393 346.6000 XLON 05002050000182380-E0OSN6MPZp4h 14:11:44 418 346.6000 BATE 06242062400244944-200011DL 14:13:20 428 346.6000 BATE 06242062400246576-200011LF 14:14:02 580 346.6000 XLON 07002070000185313-E0OSN6MPZrIN 14:16:44 396 346.8000 XLON 05002050000186770-E0OSN6MPZtQp 14:16:44 32 346.8000 XLON 05002050000186770-E0OSN6MPZtQr 14:19:23 260 347.0000 BATE 08492084900246771-2000129I 14:31:01 377 347.4000 BATE 08492084900255166-2000140I 14:31:01 1 347.4000 BATE 08492084900255166-2000140J 14:34:14 802 347.8000 XLON 07002070000202005-E0OSN6MPaD54 14:34:14 668 347.8000 XLON 07002070000202030-E0OSN6MPaD56 14:34:14 1,472 347.8000 XLON 05002050000203192-E0OSN6MPaD70 14:34:14 1,597 347.8000 BATE 08492084900257206-200014UE 14:34:16 694 347.8000 XLON 05002050000203232-E0OSN6MPaDBj 14:36:27 357 347.8000 BATE 06242062400264409-2000158V 14:36:30 652 347.8000 XLON 05002050000205564-E0OSN6MPaGEQ 14:37:22 660 347.8000 XLON 07002070000207079-E0OSN6MPaHED 14:37:43 675 347.8000 BATE 08492084900261409-200015GU 14:39:02 506 347.8000 XLON 05002050000208566-E0OSN6MPaJFh 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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 12,297,395 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 834,176,173 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 08:45:06 58 347.8000 XLON 07002070000021639-E0OSN6MPW4GA 08:54:42 526 348.8000 XLON 05002050000026068-E0OSN6MPWDR2 08:54:42 464 349.0000 BATE 08492084900032924-20000AJJ 08:54:47 414 348.6000 XLON 05002050000025874-E0OSN6MPWDXS 08:59:54 68 348.8000 XLON 05002050000028508-E0OSN6MPWHli 09:02:23 31 348.8000 BATE 06242062400039497-20000B5C 09:04:02 596 348.8000 XLON 05002050000031694-E0OSN6MPWLLH 09:05:34 392 348.8000 XLON 05002050000032453-E0OSN6MPWM5H 09:05:34 72 348.8000 XLON 05002050000032453-E0OSN6MPWM5J 09:05:43 339 348.8000 BATE 06242062400041936-20000BF0 09:07:34 1 348.8000 XLON 07002070000033331-E0OSN6MPWOLa 09:14:54 669 349.0000 XLON 07002070000036558-E0OSN6MPWTlI 09:15:09 535 348.8000 XLON 07002070000033331-E0OSN6MPWU1z 09:15:09 620 348.8000 BATE 06242062400047851-20000CA0 09:30:48 358 349.0000 XLON 05002050000037670-E0OSN6MPWg6C 09:30:48 423 349.0000 XLON 07002070000042287-E0OSN6MPWg6F 09:30:48 429 348.8000 XLON 05002050000037313-E0OSN6MPWg6r 09:30:48 500 349.0000 BATE 06242062400052623-20000DRR 09:31:48 52 349.0000 BATE 06242062400060252-20000DVY 09:32:57 381 348.8000 XLON 07002070000043910-E0OSN6MPWhid 09:33:28 367 349.0000 BATE 06242062400061387-20000E0O 09:33:28 123 349.0000 BATE 06242062400061387-20000E0P 09:33:54 464 348.8000 XLON 05002050000044365-E0OSN6MPWiCS 09:34:02 379 348.6000 XLON 05002050000031302-E0OSN6MPWiF5 09:34:02 5 348.6000 XLON 05002050000031302-E0OSN6MPWiF8 09:34:02 465 348.6000 BATE 08492084900049559-20000E1T 09:34:22 219 348.4000 BATE 06242062400034632-20000E31 09:35:50 4 348.4000 XLON 05002050000045201-E0OSN6MPWjfN 09:35:50 328 348.4000 XLON 05002050000045201-E0OSN6MPWjfR 09:36:36 69 348.4000 XLON 05002050000045201-E0OSN6MPWkBI 09:36:36 46 348.4000 BATE 06242062400034632-20000E9M 09:36:36 112 348.4000 BATE 06242062400034632-20000E9N 09:37:17 112 348.2000 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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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