REG - Rotork PLC - Transaction in Own Shares
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RNS Number : 3593D Rotork PLC 15 October 2025
Rotork plc
Transactions in own shares
15 October 2025
Rotork plc (the Company) announces that on 14 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 84,400 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 50,640 335.0689 332.4000 337.6000
CBOE Europe Limited 33,760 335.0591 332.4000 337.4000
Since 7 April 2025, the Company has purchased 14,257,775 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
832,215,793 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
08:01:35 341 337.0000 XLON 07002070000003526-E0OqIlI1kjNF
08:01:35 375 337.0000 XLON 07002070000003622-E0OqIlI1kjNJ
08:03:36 431 336.6000 XLON 07002070000003993-E0OqIlI1koyK
08:04:54 341 336.2000 XLON 05002050000004394-E0OqIlI1krH8
08:05:21 443 335.6000 BATE 06242062400001056-20000AH1
08:13:13 342 337.0000 XLON 05002050000005941-E0OqIlI1l99Y
08:13:52 341 336.8000 XLON 05002050000005881-E0OqIlI1l9u4
08:13:52 341 336.8000 BATE 06242062400008604-20000BHD
08:16:26 41 337.0000 XLON 07002070000008240-E0OqIlI1lEie
08:16:26 300 337.0000 XLON 07002070000008240-E0OqIlI1lEig
08:17:55 177 337.4000 XLON 05002050000010293-E0OqIlI1lIQ3
08:17:55 199 337.4000 XLON 05002050000010293-E0OqIlI1lIQ6
08:18:40 342 336.8000 BATE 08492084900010594-20000C6V
08:19:55 359 336.6000 BATE 06242062400012923-20000CB0
08:28:34 359 337.0000 XLON 05002050000020708-E0OqIlI1lZA7
08:28:34 350 337.2000 XLON 07002070000023809-E0OqIlI1lZ9m
08:31:21 383 337.4000 BATE 08492084900020718-20000DR2
08:32:00 342 337.6000 XLON 05002050000028880-E0OqIlI1ldps
08:32:15 342 337.2000 XLON 07002070000027072-E0OqIlI1leCM
08:33:43 389 337.0000 BATE 08492084900020260-20000E0D
08:36:51 512 336.8000 BATE 06242062400020035-20000EE8
08:37:56 369 336.2000 XLON 05002050000029906-E0OqIlI1llk1
08:40:13 76 335.4000 XLON 07002070000036006-E0OqIlI1ltjd
08:40:13 268 335.4000 XLON 07002070000036006-E0OqIlI1ltjf
08:40:13 375 335.4000 BATE 06242062400026395-20000FBH
08:49:21 341 335.8000 XLON 07002070000049705-E0OqIlI1m5Mt
08:52:34 342 335.8000 XLON 05002050000051765-E0OqIlI1m9RI
08:53:51 403 335.6000 XLON 05002050000051836-E0OqIlI1mAzS
08:58:41 137 335.6000 BATE 06242062400043445-20000H8D
09:02:01 512 336.0000 BATE 08492084900045785-20000HPD
09:02:10 376 335.8000 BATE 08492084900044833-20000HQ7
09:02:13 100 335.6000 BATE 08492084900044176-20000HQW
09:02:15 304 335.6000 BATE 08492084900044176-20000HRL
09:03:03 512 335.6000 XLON 05002050000059866-E0OqIlI1mLMB
09:03:15 374 335.4000 XLON 07002070000050786-E0OqIlI1mLcx
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09:22:51 375 336.2000 XLON 07002070000075307-E0OqIlI1mgHY
09:25:21 409 336.0000 XLON 07002070000076608-E0OqIlI1mhvv
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09:26:55 468 335.8000 BATE 06242062400065069-20000KIL
09:27:57 341 335.4000 BATE 06242062400064013-20000KMD
09:37:57 398 335.8000 XLON 07002070000083650-E0OqIlI1msUZ
09:39:22 375 335.8000 XLON 05002050000084624-E0OqIlI1mtVw
09:39:51 426 335.6000 XLON 07002070000083266-E0OqIlI1mtru
09:45:21 341 335.6000 BATE 06242062400078393-20000MQD
09:45:29 341 335.4000 BATE 08492084900073466-20000MQP
09:49:35 341 335.2000 XLON 05002050000085818-E0OqIlI1n1wE
09:57:41 341 334.8000 XLON 05002050000096015-E0OqIlI1n80K
09:59:00 341 334.6000 XLON 07002070000092143-E0OqIlI1n8s6
10:00:21 364 334.8000 BATE 08492084900087206-20000O5Z
10:02:41 375 335.0000 BATE 08492084900088840-20000OIN
10:07:43 342 336.0000 XLON 07002070000102889-E0OqIlI1nFeS
10:13:20 341 336.4000 XLON 07002070000104644-E0OqIlI1nJLE
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10:15:15 454 336.2000 XLON 07002070000106284-E0OqIlI1nL4D
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10:24:30 341 335.2000 XLON 05002050000107597-E0OqIlI1nRKW
10:32:39 89 335.4000 XLON 05002050000116041-E0OqIlI1nWHD
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10:34:42 376 335.2000 BATE 06242062400110288-20000RN3
10:36:01 40 335.2000 BATE 08492084900111577-20000RRS
10:36:59 92 335.0000 BATE 06242062400108624-20000RUO
10:36:59 420 335.0000 BATE 06242062400108624-20000RUP
10:37:10 375 334.8000 XLON 07002070000116771-E0OqIlI1nZTC
10:37:10 342 334.8000 BATE 06242062400090342-20000RVN
10:40:04 355 334.6000 XLON 05002050000120472-E0OqIlI1nbM3
10:50:01 342 333.8000 XLON 07002070000121540-E0OqIlI1ninl
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10:57:02 341 333.8000 BATE 08492084900124291-20000U0R
11:07:04 117 333.8000 BATE 08492084900129424-20000V2Z
11:10:22 423 334.0000 BATE 06242062400135056-20000VCW
11:12:14 512 334.2000 XLON 05002050000139529-E0OqIlI1nyM9
11:19:18 352 333.8000 XLON 07002070000138735-E0OqIlI1o3DN
11:19:18 258 333.8000 BATE 08492084900129424-20000W6W
11:22:02 341 333.8000 BATE 08492084900140830-20000WGA
11:23:28 443 333.6000 BATE 08492084900129070-20000WMH
11:27:02 409 333.4000 XLON 07002070000148826-E0OqIlI1o95C
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11:32:25 341 332.6000 XLON 07002070000149139-E0OqIlI1oDsV
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11:36:54 512 332.4000 BATE 08492084900138838-20000Y1M
11:48:16 342 332.6000 XLON 05002050000163046-E0OqIlI1oQSI
11:52:00 410 332.4000 XLON 05002050000169230-E0OqIlI1oUGj
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12:04:34 376 333.0000 BATE 06242062400172419-2000115W
12:06:02 341 333.2000 XLON 05002050000181326-E0OqIlI1ogEy
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12:18:05 191 333.2000 XLON 07002070000188599-E0OqIlI1opF6
12:30:42 375 334.0000 BATE 06242062400190321-200013SK
12:32:02 375 334.0000 BATE 08492084900188378-200013VE
12:34:19 529 334.0000 XLON 05002050000198220-E0OqIlI1p26D
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12:46:35 505 334.4000 XLON 05002050000205296-E0OqIlI1pAip
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12:47:46 409 334.0000 XLON 07002070000205876-E0OqIlI1pBmT
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13:00:38 409 333.8000 XLON 07002070000210326-E0OqIlI1pMSI
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13:11:02 22 333.6000 BATE 08492084900215387-2000183L
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13:21:33 477 333.8000 XLON 07002070000226390-E0OqIlI1pgjo
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13:31:02 190 334.2000 BATE 06242062400232942-20001A04
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13:34:34 241 333.8000 BATE 08492084900223420-20001AC5
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13:43:51 378 334.0000 XLON 07002070000243308-E0OqIlI1pykl
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16:18:00 341 336.0000 BATE 08492084900386878-20002B2O
16:19:25 409 335.9000 BATE 08492084900389109-D20002BJ5
16:19:26 375 336.0000 XLON 07002070000392801-E0OqIlI1tW92
16:21:25 230 335.8000 BATE 08492084900391459-20002CDB
16:21:26 5 335.8000 BATE 08492084900391459-20002CDN
16:21:48 380 336.0000 XLON 05002050000393485-E0OqIlI1tZuK
16:22:46 477 336.0000 XLON 07002070000393660-E0OqIlI1tbA6
16:24:24 72 335.8000 BATE 08492084900391459-20002DCR
16:24:26 341 336.0000 XLON 07002070000394020-E0OqIlI1td9E
16:26:06 340 336.0000 XLON 07002070000394445-E0OqIlI1tfIm
16:27:05 341 336.0000 BATE 08492084900399289-D20002EK6
16:27:45 375 336.0000 BATE 08492084900400078-D20002ESQ
16:27:46 369 336.0000 XLON 07002070000394887-E0OqIlI1thfj
16:28:08 34 336.0000 XLON 05002050000394938-E0OqIlI1tiNt
16:28:29 34 335.8000 BATE 08492084900391459-20002F44
16:28:29 379 335.8000 BATE 08492084900395742-20002F45
16:28:31 6 335.8000 XLON 05002050000394935-E0OqIlI1tiw0
16:28:55 621 335.8000 BATE 08492084900401298-D20002FA7
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 14,257,775 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
832,215,793 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
08:01:35 341 337.0000 XLON 07002070000003526-E0OqIlI1kjNF
08:01:35 375 337.0000 XLON 07002070000003622-E0OqIlI1kjNJ
08:03:36 431 336.6000 XLON 07002070000003993-E0OqIlI1koyK
08:04:54 341 336.2000 XLON 05002050000004394-E0OqIlI1krH8
08:05:21 443 335.6000 BATE 06242062400001056-20000AH1
08:13:13 342 337.0000 XLON 05002050000005941-E0OqIlI1l99Y
08:13:52 341 336.8000 XLON 05002050000005881-E0OqIlI1l9u4
08:13:52 341 336.8000 BATE 06242062400008604-20000BHD
08:16:26 41 337.0000 XLON 07002070000008240-E0OqIlI1lEie
08:16:26 300 337.0000 XLON 07002070000008240-E0OqIlI1lEig
08:17:55 177 337.4000 XLON 05002050000010293-E0OqIlI1lIQ3
08:17:55 199 337.4000 XLON 05002050000010293-E0OqIlI1lIQ6
08:18:40 342 336.8000 BATE 08492084900010594-20000C6V
08:19:55 359 336.6000 BATE 06242062400012923-20000CB0
08:28:34 359 337.0000 XLON 05002050000020708-E0OqIlI1lZA7
08:28:34 350 337.2000 XLON 07002070000023809-E0OqIlI1lZ9m
08:31:21 383 337.4000 BATE 08492084900020718-20000DR2
08:32:00 342 337.6000 XLON 05002050000028880-E0OqIlI1ldps
08:32:15 342 337.2000 XLON 07002070000027072-E0OqIlI1leCM
08:33:43 389 337.0000 BATE 08492084900020260-20000E0D
08:36:51 512 336.8000 BATE 06242062400020035-20000EE8
08:37:56 369 336.2000 XLON 05002050000029906-E0OqIlI1llk1
08:40:13 76 335.4000 XLON 07002070000036006-E0OqIlI1ltjd
08:40:13 268 335.4000 XLON 07002070000036006-E0OqIlI1ltjf
08:40:13 375 335.4000 BATE 06242062400026395-20000FBH
08:49:21 341 335.8000 XLON 07002070000049705-E0OqIlI1m5Mt
08:52:34 342 335.8000 XLON 05002050000051765-E0OqIlI1m9RI
08:53:51 403 335.6000 XLON 05002050000051836-E0OqIlI1mAzS
08:58:41 137 335.6000 BATE 06242062400043445-20000H8D
09:02:01 512 336.0000 BATE 08492084900045785-20000HPD
09:02:10 376 335.8000 BATE 08492084900044833-20000HQ7
09:02:13 100 335.6000 BATE 08492084900044176-20000HQW
09:02:15 304 335.6000 BATE 08492084900044176-20000HRL
09:03:03 512 335.6000 XLON 05002050000059866-E0OqIlI1mLMB
09:03:15 374 335.4000 XLON 07002070000050786-E0OqIlI1mLcx
09:13:26 341 335.6000 XLON 05002050000068745-E0OqIlI1mWcc
09:15:37 362 335.6000 XLON 07002070000069792-E0OqIlI1mYeB
09:22:51 375 336.2000 XLON 07002070000075307-E0OqIlI1mgHY
09:25:21 409 336.0000 XLON 07002070000076608-E0OqIlI1mhvv
09:26:55 375 335.8000 XLON 07002070000074898-E0OqIlI1migc
09:26:55 468 335.8000 BATE 06242062400065069-20000KIL
09:27:57 341 335.4000 BATE 06242062400064013-20000KMD
09:37:57 398 335.8000 XLON 07002070000083650-E0OqIlI1msUZ
09:39:22 375 335.8000 XLON 05002050000084624-E0OqIlI1mtVw
09:39:51 426 335.6000 XLON 07002070000083266-E0OqIlI1mtru
09:45:21 341 335.6000 BATE 06242062400078393-20000MQD
09:45:29 341 335.4000 BATE 08492084900073466-20000MQP
09:49:35 341 335.2000 XLON 05002050000085818-E0OqIlI1n1wE
09:57:41 341 334.8000 XLON 05002050000096015-E0OqIlI1n80K
09:59:00 341 334.6000 XLON 07002070000092143-E0OqIlI1n8s6
10:00:21 364 334.8000 BATE 08492084900087206-20000O5Z
10:02:41 375 335.0000 BATE 08492084900088840-20000OIN
10:07:43 342 336.0000 XLON 07002070000102889-E0OqIlI1nFeS
10:13:20 341 336.4000 XLON 07002070000104644-E0OqIlI1nJLE
10:13:20 512 336.4000 BATE 08492084900095266-20000PPT
10:15:15 454 336.2000 XLON 07002070000106284-E0OqIlI1nL4D
10:15:50 341 336.0000 XLON 07002070000103818-E0OqIlI1nLUW
10:15:50 375 336.0000 BATE 08492084900094110-20000PZZ
10:24:30 341 335.2000 XLON 05002050000107597-E0OqIlI1nRKW
10:32:39 89 335.4000 XLON 05002050000116041-E0OqIlI1nWHD
10:32:39 321 335.4000 XLON 05002050000116041-E0OqIlI1nWHF
10:34:42 376 335.2000 BATE 06242062400110288-20000RN3
10:36:01 40 335.2000 BATE 08492084900111577-20000RRS
10:36:59 92 335.0000 BATE 06242062400108624-20000RUO
10:36:59 420 335.0000 BATE 06242062400108624-20000RUP
10:37:10 375 334.8000 XLON 07002070000116771-E0OqIlI1nZTC
10:37:10 342 334.8000 BATE 06242062400090342-20000RVN
10:40:04 355 334.6000 XLON 05002050000120472-E0OqIlI1nbM3
10:50:01 342 333.8000 XLON 07002070000121540-E0OqIlI1ninl
10:55:01 409 333.8000 XLON 07002070000128461-E0OqIlI1nmGU
10:57:02 342 333.6000 XLON 07002070000127340-E0OqIlI1nnXh
10:57:02 402 333.8000 XLON 05002050000130600-E0OqIlI1nnX8
10:57:02 341 333.8000 BATE 08492084900124291-20000U0R
11:07:04 117 333.8000 BATE 08492084900129424-20000V2Z
11:10:22 423 334.0000 BATE 06242062400135056-20000VCW
11:12:14 512 334.2000 XLON 05002050000139529-E0OqIlI1nyM9
11:19:18 352 333.8000 XLON 07002070000138735-E0OqIlI1o3DN
11:19:18 258 333.8000 BATE 08492084900129424-20000W6W
11:22:02 341 333.8000 BATE 08492084900140830-20000WGA
11:23:28 443 333.6000 BATE 08492084900129070-20000WMH
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11:36:54 341 332.4000 XLON 07002070000153589-E0OqIlI1oH47
11:36:54 512 332.4000 BATE 08492084900138838-20000Y1M
11:48:16 342 332.6000 XLON 05002050000163046-E0OqIlI1oQSI
11:52:00 410 332.4000 XLON 05002050000169230-E0OqIlI1oUGj
12:00:30 375 332.8000 XLON 07002070000176594-E0OqIlI1ob7E
12:00:30 443 332.8000 BATE 06242062400170052-200010R4
12:04:34 376 333.0000 BATE 06242062400172419-2000115W
12:06:02 341 333.2000 XLON 05002050000181326-E0OqIlI1ogEy
12:09:00 342 333.2000 XLON 05002050000183231-E0OqIlI1ojFC
12:17:02 375 333.2000 BATE 08492084900178434-200012J8
12:18:05 191 333.2000 XLON 07002070000188599-E0OqIlI1opF6
12:30:42 375 334.0000 BATE 06242062400190321-200013SK
12:32:02 375 334.0000 BATE 08492084900188378-200013VE
12:34:19 529 334.0000 XLON 05002050000198220-E0OqIlI1p26D
12:34:22 427 334.0000 XLON 07002070000198588-E0OqIlI1p28Q
12:46:02 194 334.4000 BATE 08492084900197213-2000157I
12:46:02 109 334.4000 BATE 08492084900197213-2000157J
12:46:02 94 334.4000 BATE 08492084900197213-2000157K
12:46:35 505 334.4000 XLON 05002050000205296-E0OqIlI1pAip
12:47:32 442 334.2000 XLON 05002050000202670-E0OqIlI1pBhA
12:47:32 477 334.2000 BATE 06242062400197624-200015C8
12:47:46 409 334.0000 XLON 07002070000205876-E0OqIlI1pBmT
12:47:46 341 334.0000 BATE 08492084900192661-200015D7
13:00:38 409 333.8000 XLON 07002070000210326-E0OqIlI1pMSI
13:01:42 355 333.4000 XLON 07002070000205265-E0OqIlI1pNq8
13:03:11 392 333.4000 XLON 07002070000215489-E0OqIlI1pOqe
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13:11:02 22 333.6000 BATE 08492084900215387-2000183L
13:11:02 455 333.6000 BATE 08492084900215387-2000183M
13:21:33 477 333.8000 XLON 07002070000226390-E0OqIlI1pgjo
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13:23:06 97 334.0000 XLON 07002070000229058-E0OqIlI1pi7Q
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13:31:02 190 334.2000 BATE 06242062400232942-20001A04
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13:34:34 241 333.8000 BATE 08492084900223420-20001AC5
13:38:36 202 333.8000 BATE 08492084900223420-20001APJ
13:43:51 378 334.0000 XLON 07002070000243308-E0OqIlI1pykl
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14:02:43 113 334.8000 XLON 07002070000257023-E0OqIlI1qMvT
14:03:19 512 334.6000 XLON 07002070000255861-E0OqIlI1qNsH
14:03:19 295 334.6000 BATE 06242062400255309-20001DSF
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14:06:03 137 334.4000 BATE 08492084900254797-20001E6A
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14:09:23 40 334.6000 BATE 08492084900257274-20001EL5
14:09:23 222 334.6000 BATE 08492084900257274-20001EL6
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14:22:43 69 334.8000 BATE 08492084900267489-20001GPU
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16:12:46 375 335.8000 XLON 05002050000389160-E0OqIlI1tNUg
16:14:25 375 335.7000 BATE 08492084900382093-D200029PJ
16:14:26 412 335.8000 XLON 07002070000390608-E0OqIlI1tP3s
16:16:06 375 336.0000 XLON 07002070000391982-E0OqIlI1tRZ0
16:16:07 80 336.0000 BATE 08492084900384723-20002AF9
16:16:07 1 336.0000 BATE 08492084900384723-20002AFA
16:18:00 477 336.0000 XLON 05002050000392470-E0OqIlI1tU4t
16:18:00 341 336.0000 BATE 08492084900386878-20002B2O
16:19:25 409 335.9000 BATE 08492084900389109-D20002BJ5
16:19:26 375 336.0000 XLON 07002070000392801-E0OqIlI1tW92
16:21:25 230 335.8000 BATE 08492084900391459-20002CDB
16:21:26 5 335.8000 BATE 08492084900391459-20002CDN
16:21:48 380 336.0000 XLON 05002050000393485-E0OqIlI1tZuK
16:22:46 477 336.0000 XLON 07002070000393660-E0OqIlI1tbA6
16:24:24 72 335.8000 BATE 08492084900391459-20002DCR
16:24:26 341 336.0000 XLON 07002070000394020-E0OqIlI1td9E
16:26:06 340 336.0000 XLON 07002070000394445-E0OqIlI1tfIm
16:27:05 341 336.0000 BATE 08492084900399289-D20002EK6
16:27:45 375 336.0000 BATE 08492084900400078-D20002ESQ
16:27:46 369 336.0000 XLON 07002070000394887-E0OqIlI1thfj
16:28:08 34 336.0000 XLON 05002050000394938-E0OqIlI1tiNt
16:28:29 34 335.8000 BATE 08492084900391459-20002F44
16:28:29 379 335.8000 BATE 08492084900395742-20002F45
16:28:31 6 335.8000 XLON 05002050000394935-E0OqIlI1tiw0
16:28:55 621 335.8000 BATE 08492084900401298-D20002FA7
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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