REG - Rotork PLC - Transaction in Own Shares
26/09/2025 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:20250926:nRSZ8891Aa&default-theme=true RNS Number : 8891A Rotork PLC 26 September 2025 Rotork plc Transactions in own shares 26 September 2025 Rotork plc (the Company) announces that on 25 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 85,000 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 51,000 336.9771 334.6000 340.0000 CBOE Europe Limited 34,000 337.0401 334.8000 339.8000 Since 7 April 2025, the Company has purchased 13,170,167 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 833,303,401 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 08:03:26 351 335.6000 XLON 05002050000003975-E0OcWX7Op20z 08:04:39 350 335.8000 XLON 05002050000004339-E0OcWX7Op4sE 08:04:52 456 335.4000 XLON 05002050000003640-E0OcWX7Op5KK 08:07:37 350 335.4000 XLON 05002050000004719-E0OcWX7OpATD 08:12:26 351 335.4000 XLON 05002050000005243-E0OcWX7OpHp9 08:12:41 351 335.4000 XLON 05002050000005491-E0OcWX7OpIIx 08:12:41 420 335.4000 BATE 06242062400007423-200008E5 08:15:21 420 335.4000 BATE 08492084900008848-200008LT 08:15:33 351 335.2000 XLON 07002070000005827-E0OcWX7OpMUb 08:15:38 351 334.8000 BATE 06242062400006211-200008NP 08:27:01 350 336.6000 XLON 07002070000013687-E0OcWX7OpbgY 08:27:41 490 336.6000 XLON 07002070000013982-E0OcWX7OpcIx 08:34:04 253 337.2000 XLON 05002050000017590-E0OcWX7OpjFy 08:34:04 98 337.2000 XLON 05002050000017590-E0OcWX7OpjG0 08:43:15 350 337.4000 BATE 08492084900027701-20000BG3 08:44:52 481 337.2000 XLON 07002070000024465-E0OcWX7OpvBK 08:44:52 455 337.4000 BATE 08492084900028438-20000BM3 08:45:40 385 337.0000 XLON 07002070000016415-E0OcWX7OpwAU 08:45:40 353 337.0000 BATE 08492084900019511-20000BOE 08:46:01 326 337.0000 XLON 05002050000026154-E0OcWX7OpwZL 08:50:05 385 337.0000 XLON 05002050000027769-E0OcWX7Oq166 08:50:10 350 336.8000 XLON 05002050000027136-E0OcWX7Oq1Bi 08:52:33 418 336.8000 XLON 05002050000028973-E0OcWX7Oq3f3 08:57:41 571 337.0000 BATE 06242062400037920-20000CN8 08:57:42 438 336.4000 BATE 06242062400018451-20000CNC 08:57:42 83 336.4000 BATE 06242062400018451-20000CND 08:57:49 410 336.2000 XLON 07002070000028745-E0OcWX7Oq7md 09:03:50 350 336.0000 BATE 08492084900039349-20000DFQ 09:09:55 420 336.0000 XLON 07002070000039563-E0OcWX7OqItn 09:19:21 385 336.6000 BATE 08492084900051946-20000EX8 09:28:17 377 336.6000 XLON 05002050000052310-E0OcWX7OqYT2 09:28:17 407 336.6000 XLON 05002050000052951-E0OcWX7OqYT4 09:28:17 420 336.6000 BATE 08492084900054885-20000FMQ 09:28:17 385 336.8000 BATE 08492084900056971-20000FMN 09:29:47 465 336.4000 XLON 05002050000051290-E0OcWX7OqZRw 09:30:21 37 336.6000 BATE 06242062400059873-20000FSV 09:32:03 525 336.4000 BATE 08492084900059807-20000FZP 09:32:41 493 336.4000 XLON 07002070000055699-E0OcWX7OqcHN 09:34:21 350 336.4000 XLON 07002070000056467-E0OcWX7Oqdey 09:37:31 368 336.4000 XLON 05002050000058162-E0OcWX7Oqfrg 09:40:04 455 336.2000 XLON 07002070000054071-E0OcWX7Oqhd7 09:40:04 420 336.2000 BATE 08492084900051564-20000GOJ 10:01:01 110 335.8000 XLON 05002050000070106-E0OcWX7Oqw5t 10:01:01 326 335.8000 XLON 05002050000070106-E0OcWX7Oqw5v 10:01:01 17 335.8000 XLON 05002050000070106-E0OcWX7Oqw5x 10:01:01 351 335.6000 BATE 08492084900077372-20000IBU 10:04:21 390 335.6000 XLON 07002070000071687-E0OcWX7OqyJa 10:04:21 420 335.6000 BATE 06242062400080698-20000ILD 10:06:01 455 335.6000 XLON 07002070000072464-E0OcWX7OqzRc 10:07:41 525 335.6000 XLON 05002050000073398-E0OcWX7Or09U 10:09:21 350 335.6000 BATE 06242062400083450-20000IXA 10:09:35 365 335.4000 XLON 05002050000071006-E0OcWX7Or193 10:09:35 52 335.4000 XLON 05002050000071006-E0OcWX7Or18r 10:09:35 20 335.4000 XLON 05002050000071006-E0OcWX7Or18t 10:09:35 2 335.4000 XLON 05002050000071006-E0OcWX7Or18x 10:09:35 56 335.2000 BATE 06242062400073202-20000IY3 10:09:35 455 335.4000 BATE 06242062400079647-20000IY2 10:09:39 294 335.2000 BATE 06242062400073202-20000IY9 10:36:01 598 335.2000 XLON 07002070000086279-E0OcWX7OrGYg 10:41:01 100 335.2000 XLON 07002070000088737-E0OcWX7OrJwO 10:41:01 317 335.2000 XLON 07002070000088737-E0OcWX7OrJwQ 10:42:41 69 335.2000 XLON 05002050000089862-E0OcWX7OrL0u 10:42:41 63 335.2000 XLON 05002050000089862-E0OcWX7OrL0w 10:42:41 224 335.2000 XLON 05002050000089862-E0OcWX7OrL0y 10:44:21 326 335.2000 XLON 07002070000090482-E0OcWX7OrMBE 10:45:05 455 335.0000 BATE 06242062400101378-20000LU4 10:46:01 420 335.0000 BATE 06242062400105206-20000M3W 10:47:01 326 335.2000 XLON 07002070000092605-E0OcWX7OrPvX 10:59:25 376 335.4000 XLON 05002050000099482-E0OcWX7OrZDi 11:04:39 269 335.2000 XLON 07002070000101040-E0OcWX7Orc5s 11:05:23 186 335.2000 XLON 07002070000101040-E0OcWX7Orccx 11:07:41 455 335.2000 XLON 05002050000103629-E0OcWX7OreGR 11:09:44 79 335.2000 XLON 07002070000104226-E0OcWX7Orffs 11:09:44 807 335.2000 BATE 06242062400118687-20000O4F 11:17:41 385 335.6000 XLON 07002070000108092-E0OcWX7OrkU9 11:21:02 408 335.6000 XLON 07002070000109960-E0OcWX7OrnGu 11:26:01 33 335.6000 BATE 06242062400128945-20000PCQ 11:27:01 416 335.6000 BATE 06242062400129579-20000PGH 11:27:07 169 335.4000 XLON 07002070000107693-E0OcWX7Orqu9 11:27:07 108 335.4000 XLON 07002070000107693-E0OcWX7Orqu5 11:27:09 143 335.4000 XLON 07002070000107693-E0OcWX7Orquy 11:41:03 350 335.6000 XLON 05002050000119448-E0OcWX7OrzMc 11:41:43 683 335.6000 BATE 06242062400136561-20000QIP 11:42:43 351 335.4000 XLON 07002070000118569-E0OcWX7Os0DZ 11:42:43 65 335.6000 BATE 08492084900135741-20000QJX 11:43:05 350 335.4000 BATE 08492084900130293-20000QKK 11:45:38 350 335.4000 XLON 07002070000121898-E0OcWX7Os1yq 11:49:23 33 335.8000 BATE 08492084900139554-20000R0G 11:50:29 409 335.8000 XLON 05002050000124726-E0OcWX7Os4tS 11:52:43 364 335.8000 XLON 05002050000125985-E0OcWX7Os5pf 11:52:43 369 335.8000 BATE 08492084900141974-20000R97 12:00:00 420 335.6000 XLON 05002050000124333-E0OcWX7OsA5y 12:02:03 100 336.0000 BATE 06242062400151686-20000S67 12:02:03 52 336.0000 BATE 06242062400151686-20000S68 12:02:03 47 336.0000 BATE 06242062400151686-20000S69 12:02:43 65 336.0000 BATE 08492084900148773-20000S9Y 12:07:43 525 336.2000 BATE 06242062400155680-D20000SOR 12:08:00 399 336.0000 BATE 06242062400152897-20000SPJ 12:08:20 420 335.8000 XLON 05002050000133334-E0OcWX7OsG4k 12:08:20 525 335.6000 BATE 06242062400148979-20000SQM 12:13:10 420 335.2000 XLON 05002050000136450-E0OcWX7OsJU5 12:14:51 455 334.8000 XLON 05002050000139133-E0OcWX7OsLNh 12:31:17 385 334.6000 XLON 07002070000147596-E0OcWX7OsWda 12:46:06 385 334.8000 BATE 06242062400181259-20000VZP 12:47:42 567 335.2000 XLON 05002050000157522-E0OcWX7OsgdU 12:49:22 78 335.2000 XLON 07002070000158367-E0OcWX7OshfL 12:49:22 239 335.2000 XLON 07002070000158367-E0OcWX7OshfN 12:49:22 103 335.2000 XLON 07002070000158367-E0OcWX7OshfP 12:51:40 358 335.4000 XLON 05002050000159776-E0OcWX7Osiy9 12:53:51 8 336.0000 XLON 07002070000160561-E0OcWX7OskjT 12:53:51 14 336.0000 XLON 07002070000160561-E0OcWX7OskjW 12:55:53 435 336.0000 XLON 07002070000160561-E0OcWX7OsllK 12:55:53 385 336.0000 BATE 06242062400187184-20000WVW 12:58:29 490 336.0000 BATE 08492084900185005-20000X3L 13:11:20 382 336.4000 XLON 07002070000168056-E0OcWX7OswcB 13:11:20 3 336.4000 XLON 07002070000168056-E0OcWX7Oswc8 13:11:20 455 336.4000 BATE 06242062400198907-20000Y7G 13:12:03 370 336.2000 XLON 07002070000167713-E0OcWX7OsxSS 13:13:42 168 336.4000 XLON 07002070000172388-E0OcWX7OsyWX 13:13:42 282 336.4000 XLON 07002070000172388-E0OcWX7OsyWZ 13:22:43 351 336.8000 BATE 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353 338.6000 XLON 05002050000305132-E0OcWX7OvP9N 15:39:31 595 339.2000 XLON 07002070000306571-E0OcWX7OvQwb 15:40:18 578 339.0000 XLON 07002070000306457-E0OcWX7OvS17 15:40:18 385 339.0000 BATE 08492084900321462-20001LMT 15:42:37 455 339.0000 XLON 05002050000307821-E0OcWX7OvUqC 15:42:37 350 339.0000 BATE 06242062400329740-20001M3K 15:44:05 420 339.0000 XLON 05002050000309183-E0OcWX7OvWId 15:44:05 386 339.0000 BATE 06242062400331334-20001MCW 15:46:02 421 339.2000 XLON 07002070000311854-E0OcWX7OvYSl 15:48:23 351 339.4000 XLON 07002070000313158-E0OcWX7OvaTE 15:48:23 385 339.4000 BATE 08492084900329328-20001N8G 15:49:22 385 339.4000 XLON 05002050000314750-E0OcWX7OvbcM 15:50:11 351 339.4000 BATE 06242062400337645-20001NKP 15:51:02 389 339.4000 XLON 07002070000316335-E0OcWX7OvdRV 15:51:07 485 339.4000 BATE 06242062400339423-20001NR0 15:52:35 350 339.2000 XLON 05002050000313109-E0OcWX7Oven0 15:53:44 370 339.2000 XLON 07002070000318608-E0OcWX7Ovg7Q 15:54:23 173 339.6000 XLON 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339.4000 BATE 06242062400362312-20001SE9 16:12:42 373 339.6000 XLON 07002070000334632-E0OcWX7Ow0jv 16:14:05 408 339.6000 BATE 08492084900358569-20001T7C 16:14:23 372 339.6000 XLON 07002070000336097-E0OcWX7Ow2HA 16:14:28 420 339.6000 BATE 06242062400366189-20001TAG 16:16:02 470 339.8000 XLON 07002070000337362-E0OcWX7Ow4VF 16:16:02 17 339.8000 XLON 07002070000337362-E0OcWX7Ow4VH 16:16:08 280 339.8000 BATE 06242062400368550-20001TQA 16:17:42 9 339.8000 XLON 05002050000337768-E0OcWX7Ow6vh 16:18:21 382 339.6000 XLON 07002070000337179-E0OcWX7Ow7b9 16:18:21 446 339.6000 BATE 08492084900363248-20001UEI 16:19:22 66 339.6000 XLON 05002050000338221-E0OcWX7Ow8lP 16:19:22 50 339.6000 XLON 05002050000338221-E0OcWX7Ow8lR 16:19:22 234 339.6000 XLON 05002050000338221-E0OcWX7Ow8lT 16:19:29 64 339.6000 BATE 08492084900365073-20001UP6 16:21:02 76 339.6000 XLON 07002070000338781-E0OcWX7OwBBN 16:21:09 385 339.6000 BATE 06242062400374510-20001V9X 16:22:42 320 339.8000 XLON 05002050000339162-E0OcWX7OwDMh 16:22:42 150 339.8000 XLON 05002050000339162-E0OcWX7OwDMj 16:22:49 490 339.8000 BATE 06242062400376658-20001VTX 16:24:51 57 339.8000 XLON 07002070000339658-E0OcWX7OwFnw 16:24:51 445 339.8000 XLON 07002070000339658-E0OcWX7OwFnz 16:24:51 358 339.8000 BATE 06242062400378630-20001WI0 16:26:56 351 340.0000 XLON 05002050000340383-E0OcWX7OwJ4i 16:27:07 395 339.6000 XLON 07002070000339237-E0OcWX7OwJTc 16:27:42 169 339.6000 XLON 05002050000340644-E0OcWX7OwKoU 16:27:42 216 339.6000 XLON 05002050000340644-E0OcWX7OwKoW 16:28:12 301 339.4000 XLON 07002070000340698-E0OcWX7OwLl0 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 13,170,167 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 833,303,401 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 08:03:26 351 335.6000 XLON 05002050000003975-E0OcWX7Op20z 08:04:39 350 335.8000 XLON 05002050000004339-E0OcWX7Op4sE 08:04:52 456 335.4000 XLON 05002050000003640-E0OcWX7Op5KK 08:07:37 350 335.4000 XLON 05002050000004719-E0OcWX7OpATD 08:12:26 351 335.4000 XLON 05002050000005243-E0OcWX7OpHp9 08:12:41 351 335.4000 XLON 05002050000005491-E0OcWX7OpIIx 08:12:41 420 335.4000 BATE 06242062400007423-200008E5 08:15:21 420 335.4000 BATE 08492084900008848-200008LT 08:15:33 351 335.2000 XLON 07002070000005827-E0OcWX7OpMUb 08:15:38 351 334.8000 BATE 06242062400006211-200008NP 08:27:01 350 336.6000 XLON 07002070000013687-E0OcWX7OpbgY 08:27:41 490 336.6000 XLON 07002070000013982-E0OcWX7OpcIx 08:34:04 253 337.2000 XLON 05002050000017590-E0OcWX7OpjFy 08:34:04 98 337.2000 XLON 05002050000017590-E0OcWX7OpjG0 08:43:15 350 337.4000 BATE 08492084900027701-20000BG3 08:44:52 481 337.2000 XLON 07002070000024465-E0OcWX7OpvBK 08:44:52 455 337.4000 BATE 08492084900028438-20000BM3 08:45:40 385 337.0000 XLON 07002070000016415-E0OcWX7OpwAU 08:45:40 353 337.0000 BATE 08492084900019511-20000BOE 08:46:01 326 337.0000 XLON 05002050000026154-E0OcWX7OpwZL 08:50:05 385 337.0000 XLON 05002050000027769-E0OcWX7Oq166 08:50:10 350 336.8000 XLON 05002050000027136-E0OcWX7Oq1Bi 08:52:33 418 336.8000 XLON 05002050000028973-E0OcWX7Oq3f3 08:57:41 571 337.0000 BATE 06242062400037920-20000CN8 08:57:42 438 336.4000 BATE 06242062400018451-20000CNC 08:57:42 83 336.4000 BATE 06242062400018451-20000CND 08:57:49 410 336.2000 XLON 07002070000028745-E0OcWX7Oq7md 09:03:50 350 336.0000 BATE 08492084900039349-20000DFQ 09:09:55 420 336.0000 XLON 07002070000039563-E0OcWX7OqItn 09:19:21 385 336.6000 BATE 08492084900051946-20000EX8 09:28:17 377 336.6000 XLON 05002050000052310-E0OcWX7OqYT2 09:28:17 407 336.6000 XLON 05002050000052951-E0OcWX7OqYT4 09:28:17 420 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339.4000 BATE 06242062400362312-20001SE9 16:12:42 373 339.6000 XLON 07002070000334632-E0OcWX7Ow0jv 16:14:05 408 339.6000 BATE 08492084900358569-20001T7C 16:14:23 372 339.6000 XLON 07002070000336097-E0OcWX7Ow2HA 16:14:28 420 339.6000 BATE 06242062400366189-20001TAG 16:16:02 470 339.8000 XLON 07002070000337362-E0OcWX7Ow4VF 16:16:02 17 339.8000 XLON 07002070000337362-E0OcWX7Ow4VH 16:16:08 280 339.8000 BATE 06242062400368550-20001TQA 16:17:42 9 339.8000 XLON 05002050000337768-E0OcWX7Ow6vh 16:18:21 382 339.6000 XLON 07002070000337179-E0OcWX7Ow7b9 16:18:21 446 339.6000 BATE 08492084900363248-20001UEI 16:19:22 66 339.6000 XLON 05002050000338221-E0OcWX7Ow8lP 16:19:22 50 339.6000 XLON 05002050000338221-E0OcWX7Ow8lR 16:19:22 234 339.6000 XLON 05002050000338221-E0OcWX7Ow8lT 16:19:29 64 339.6000 BATE 08492084900365073-20001UP6 16:21:02 76 339.6000 XLON 07002070000338781-E0OcWX7OwBBN 16:21:09 385 339.6000 BATE 06242062400374510-20001V9X 16:22:42 320 339.8000 XLON 05002050000339162-E0OcWX7OwDMh 16:22:42 150 339.8000 XLON 05002050000339162-E0OcWX7OwDMj 16:22:49 490 339.8000 BATE 06242062400376658-20001VTX 16:24:51 57 339.8000 XLON 07002070000339658-E0OcWX7OwFnw 16:24:51 445 339.8000 XLON 07002070000339658-E0OcWX7OwFnz 16:24:51 358 339.8000 BATE 06242062400378630-20001WI0 16:26:56 351 340.0000 XLON 05002050000340383-E0OcWX7OwJ4i 16:27:07 395 339.6000 XLON 07002070000339237-E0OcWX7OwJTc 16:27:42 169 339.6000 XLON 05002050000340644-E0OcWX7OwKoU 16:27:42 216 339.6000 XLON 05002050000340644-E0OcWX7OwKoW 16:28:12 301 339.4000 XLON 07002070000340698-E0OcWX7OwLl0 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 POSEELFLEKLZBBK
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