REG - Rotork PLC - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9206F Rotork PLC 24 April 2025
Rotork plc
Transactions in own shares
24 April 2025
Rotork plc (the 'Company') announces that on 23 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 96,700 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 58,700 296.3387 292.6000 299.8000
CBOE Europe Limited 38,000 296.4052 292.8000 299.8000
Since 7 April 2025, the Company has purchased 1,064,568 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
845,356,070 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
Transaction Date and Time Volume Price per Ordinary Share (pence) Trading venue Transaction Reference Number
23-Apr-2025 08:03:53 256 293.4000 XLON 05002050000004057-E0Mo7pIantNA20250423
23-Apr-2025 08:03:53 123 293.4000 XLON 05002050000004057-E0Mo7pIantN820250423
23-Apr-2025 08:06:07 354 292.8000 XLON 07002070000003953-E0Mo7pIao0FK20250423
23-Apr-2025 08:06:07 483 292.8000 BATE 06242062400001714-2000074920250423
23-Apr-2025 08:08:42 227 292.6000 XLON 05002050000005274-E0Mo7pIao8bK20250423
23-Apr-2025 08:08:42 127 292.6000 XLON 05002050000005274-E0Mo7pIao8bI20250423
23-Apr-2025 08:13:18 386 293.4000 BATE 08492084900006600-2000089J20250423
23-Apr-2025 08:13:18 420 293.8000 XLON 07002070000005960-E0Mo7pIaoMv720250423
23-Apr-2025 08:13:18 451 293.8000 BATE 08492084900006686-2000089I20250423
23-Apr-2025 08:13:18 388 293.6000 XLON 07002070000005939-E0Mo7pIaoMvL20250423
23-Apr-2025 08:13:36 323 293.2000 XLON 07002070000005844-E0Mo7pIaoNKP20250423
23-Apr-2025 08:14:22 484 293.0000 XLON 05002050000006307-E0Mo7pIaoQ2c20250423
23-Apr-2025 08:16:00 295 293.0000 XLON 07002070000008308-E0Mo7pIaoUUQ20250423
23-Apr-2025 08:17:58 387 293.6000 XLON 05002050000008774-E0Mo7pIaoXlL20250423
23-Apr-2025 08:21:30 361 293.4000 BATE 08492084900009546-200009LL20250423
23-Apr-2025 08:21:30 386 293.4000 XLON 05002050000009058-E0Mo7pIaof6P20250423
23-Apr-2025 08:22:32 355 293.2000 BATE 08492084900009405-200009QZ20250423
23-Apr-2025 08:24:25 323 293.4000 XLON 05002050000009936-E0Mo7pIaompc20250423
23-Apr-2025 08:30:07 58 294.4000 XLON 07002070000010996-E0Mo7pIaoys520250423
23-Apr-2025 08:32:35 419 294.6000 XLON 05002050000011714-E0Mo7pIap4yq20250423
23-Apr-2025 08:32:42 386 294.5000 BATE 06242062400018959-D20000BBT20250423
23-Apr-2025 08:33:58 323 295.0000 XLON 05002050000011877-E0Mo7pIap87e20250423
23-Apr-2025 08:35:36 374 294.6000 BATE 06242062400020704-20000BPE20250423
23-Apr-2025 08:35:36 328 294.6000 XLON 05002050000012001-E0Mo7pIapBPb20250423
23-Apr-2025 08:39:27 322 295.0000 XLON 05002050000012675-E0Mo7pIapIfP20250423
23-Apr-2025 08:42:00 322 295.0000 XLON 07002070000013106-E0Mo7pIapNZc20250423
23-Apr-2025 08:43:18 323 294.4000 BATE 06242062400018815-20000CYY20250423
23-Apr-2025 08:43:18 350 294.6000 BATE 08492084900023946-20000CYW20250423
23-Apr-2025 08:43:18 386 294.6000 XLON 05002050000012653-E0Mo7pIapRA820250423
23-Apr-2025 08:54:30 386 295.0000 BATE 06242062400030794-20000EBE20250423
23-Apr-2025 08:54:30 387 295.0000 XLON 07002070000014185-E0Mo7pIaphPt20250423
23-Apr-2025 08:56:01 386 295.0000 XLON 05002050000014737-E0Mo7pIapj7a20250423
23-Apr-2025 08:59:58 376 295.0000 BATE 06242062400035466-20000EV320250423
23-Apr-2025 09:00:01 10 295.0000 BATE 06242062400035466-20000EWA20250423
23-Apr-2025 09:02:00 419 295.2000 XLON 07002070000015596-E0Mo7pIapr4W20250423
23-Apr-2025 09:03:40 78 295.2000 XLON 07002070000015848-E0Mo7pIaptFz20250423
23-Apr-2025 09:05:26 379 295.2000 BATE 06242062400038750-20000FV320250423
23-Apr-2025 09:05:26 322 295.2000 XLON 05002050000015920-E0Mo7pIapvUT20250423
23-Apr-2025 09:07:11 322 295.2000 XLON 05002050000016187-E0Mo7pIapxxR20250423
23-Apr-2025 09:07:11 354 295.2000 BATE 06242062400039670-20000G2T20250423
23-Apr-2025 09:12:23 354 295.0000 XLON 05002050000015428-E0Mo7pIaq48o20250423
23-Apr-2025 09:12:23 419 295.0000 BATE 06242062400038407-20000GQ520250423
23-Apr-2025 09:12:40 322 295.0000 XLON 05002050000017050-E0Mo7pIaq57f20250423
23-Apr-2025 09:14:20 349 295.4000 XLON 05002050000017225-E0Mo7pIaq72M20250423
23-Apr-2025 09:16:00 257 295.4000 XLON 05002050000017457-E0Mo7pIaq99a20250423
23-Apr-2025 09:16:00 149 295.4000 XLON 05002050000017457-E0Mo7pIaq99c20250423
23-Apr-2025 09:23:26 322 295.4000 BATE 06242062400047250-20000I2X20250423
23-Apr-2025 09:23:26 400 295.6000 BATE 06242062400048111-20000I2U20250423
23-Apr-2025 09:31:11 355 296.4000 XLON 05002050000018866-E0Mo7pIaqRHf20250423
23-Apr-2025 09:32:41 451 296.2000 XLON 05002050000018600-E0Mo7pIaqSp320250423
23-Apr-2025 09:32:41 386 296.4000 XLON 05002050000019332-E0Mo7pIaqSow20250423
23-Apr-2025 09:37:03 377 296.4000 BATE 08492084900053000-20000JQ020250423
23-Apr-2025 09:37:58 354 296.4000 XLON 07002070000019994-E0Mo7pIaqZZl20250423
23-Apr-2025 09:43:39 370 296.8000 BATE 06242062400057414-20000KIO20250423
23-Apr-2025 09:43:39 322 296.8000 XLON 05002050000020453-E0Mo7pIaqfa820250423
23-Apr-2025 09:46:37 323 297.2000 XLON 05002050000020909-E0Mo7pIaqidz20250423
23-Apr-2025 09:48:42 355 297.0000 BATE 06242062400058759-20000L4320250423
23-Apr-2025 09:48:42 323 297.0000 XLON 05002050000020851-E0Mo7pIaqlPp20250423
23-Apr-2025 09:48:55 354 296.8000 BATE 08492084900056964-20000L4X20250423
23-Apr-2025 09:50:21 323 297.0000 XLON 05002050000021269-E0Mo7pIaqn5P20250423
23-Apr-2025 09:57:01 26 297.0000 XLON 05002050000021908-E0Mo7pIaqtsW20250423
23-Apr-2025 09:57:01 26 297.0000 XLON 05002050000021908-E0Mo7pIaqtsa20250423
23-Apr-2025 09:57:01 206 297.0000 XLON 05002050000021908-E0Mo7pIaqtsU20250423
23-Apr-2025 09:57:01 26 297.0000 XLON 05002050000021908-E0Mo7pIaqtsY20250423
23-Apr-2025 10:00:21 194 297.0000 XLON 07002070000022370-E0Mo7pIaqxWa20250423
23-Apr-2025 10:00:21 111 297.0000 XLON 07002070000022370-E0Mo7pIaqxWW20250423
23-Apr-2025 10:00:21 18 297.0000 XLON 07002070000022370-E0Mo7pIaqxWY20250423
23-Apr-2025 10:01:01 17 297.4000 XLON 07002070000022436-E0Mo7pIaqyMt20250423
23-Apr-2025 10:01:03 427 297.4000 XLON 05002050000022345-E0Mo7pIaqyOh20250423
23-Apr-2025 10:02:02 354 297.2000 BATE 06242062400065988-20000MP920250423
23-Apr-2025 10:02:02 419 297.4000 BATE 06242062400066437-20000MP720250423
23-Apr-2025 10:04:07 387 297.0000 BATE 06242062400065726-20000N0620250423
23-Apr-2025 10:09:21 117 297.2000 XLON 07002070000023310-E0Mo7pIar8U420250423
23-Apr-2025 10:09:21 119 297.2000 XLON 07002070000023310-E0Mo7pIar8U620250423
23-Apr-2025 10:11:01 348 297.0000 XLON 05002050000023358-E0Mo7pIarAIJ20250423
23-Apr-2025 10:13:42 354 297.0000 XLON 07002070000023740-E0Mo7pIarCp520250423
23-Apr-2025 10:16:28 415 296.8000 XLON 07002070000023653-E0Mo7pIarF0v20250423
23-Apr-2025 10:27:02 324 295.8000 XLON 07002070000024857-E0Mo7pIarPks20250423
23-Apr-2025 10:27:02 322 296.0000 BATE 08492084900076507-20000PFT20250423
23-Apr-2025 10:27:02 483 295.8000 BATE 06242062400076704-20000PFU20250423
23-Apr-2025 10:29:02 408 295.6000 XLON 05002050000023948-E0Mo7pIarRy720250423
23-Apr-2025 10:29:02 365 295.6000 BATE 08492084900068544-20000POD20250423
23-Apr-2025 10:36:01 161 295.4000 XLON 07002070000025805-E0Mo7pIarbjp20250423
23-Apr-2025 10:36:01 225 295.4000 XLON 07002070000025805-E0Mo7pIarbjr20250423
23-Apr-2025 10:40:21 137 295.2000 XLON 07002070000026186-E0Mo7pIarhvb20250423
23-Apr-2025 10:40:21 126 295.2000 XLON 07002070000026186-E0Mo7pIarhvZ20250423
23-Apr-2025 10:42:01 347 295.2000 XLON 07002070000026326-E0Mo7pIarjlY20250423
23-Apr-2025 10:49:16 354 295.0000 BATE 06242062400088131-20000SF220250423
23-Apr-2025 10:49:21 73 295.2000 XLON 05002050000026941-E0Mo7pIarrMR20250423
23-Apr-2025 10:51:01 386 295.2000 XLON 07002070000027252-E0Mo7pIarsmz20250423
23-Apr-2025 10:56:02 419 295.0000 BATE 08492084900088524-D20000T4P20250423
23-Apr-2025 10:57:01 322 295.2000 XLON 07002070000027827-E0Mo7pIaryuI20250423
23-Apr-2025 10:59:35 28 295.2000 XLON 07002070000027882-E0Mo7pIas14H20250423
23-Apr-2025 10:59:35 346 295.2000 XLON 07002070000027882-E0Mo7pIas14J20250423
23-Apr-2025 11:00:05 322 295.2000 BATE 08492084900089157-20000TJV20250423
23-Apr-2025 11:01:34 355 295.2000 XLON 07002070000028400-E0Mo7pIas4UW20250423
23-Apr-2025 11:11:21 451 295.4000 BATE 08492084900093300-20000URG20250423
23-Apr-2025 11:11:21 354 295.4000 XLON 07002070000028919-E0Mo7pIasD3y20250423
23-Apr-2025 11:16:01 322 295.8000 XLON 07002070000029461-E0Mo7pIasGZD20250423
23-Apr-2025 11:16:01 322 295.6000 XLON 07002070000029405-E0Mo7pIasGZX20250423
23-Apr-2025 11:22:03 368 296.0000 BATE 08492084900097093-20000VQN20250423
23-Apr-2025 11:22:03 322 296.2000 BATE 08492084900097994-20000VQM20250423
23-Apr-2025 11:27:51 419 296.0000 XLON 05002050000030014-E0Mo7pIasQRK20250423
23-Apr-2025 11:30:21 324 296.0000 XLON 07002070000030701-E0Mo7pIasSXa20250423
23-Apr-2025 11:31:01 419 296.0000 XLON 05002050000030650-E0Mo7pIasT9a20250423
23-Apr-2025 11:31:20 331 295.8000 XLON 05002050000029606-E0Mo7pIasTSt20250423
23-Apr-2025 11:31:20 483 295.8000 BATE 06242062400099563-20000WRW20250423
23-Apr-2025 11:47:16 322 296.4000 XLON 05002050000031993-E0Mo7pIasgz220250423
23-Apr-2025 12:01:08 644 296.8000 XLON 07002070000033613-E0Mo7pIastlZ20250423
23-Apr-2025 12:04:12 379 297.4000 XLON 07002070000033900-E0Mo7pIasxEr20250423
23-Apr-2025 12:04:12 15 297.4000 XLON 07002070000033900-E0Mo7pIasxEt20250423
23-Apr-2025 12:04:22 483 297.4000 XLON 07002070000033933-E0Mo7pIasxNY20250423
23-Apr-2025 12:05:57 456 297.2000 XLON 07002070000033825-E0Mo7pIasyYV20250423
23-Apr-2025 12:05:57 559 297.2000 BATE 08492084900113118-2000108320250423
23-Apr-2025 12:08:43 322 297.2000 BATE 06242062400118516-200010G820250423
23-Apr-2025 12:08:43 322 297.0000 BATE 06242062400115808-200010G920250423
23-Apr-2025 12:10:17 451 296.8000 BATE 08492084900115843-200010MT20250423
23-Apr-2025 12:10:18 483 296.4000 XLON 05002050000033926-E0Mo7pIat1ij20250423
23-Apr-2025 12:10:18 425 296.6000 BATE 08492084900107663-200010MV20250423
23-Apr-2025 12:24:03 340 296.4000 XLON 05002050000035269-E0Mo7pIatDi320250423
23-Apr-2025 12:26:13 354 296.4000 XLON 07002070000035798-E0Mo7pIatF9H20250423
23-Apr-2025 12:27:41 323 296.4000 XLON 05002050000035692-E0Mo7pIatFzZ20250423
23-Apr-2025 12:27:41 363 296.2000 XLON 07002070000035486-E0Mo7pIatG0c20250423
23-Apr-2025 12:34:59 354 296.2000 BATE 06242062400127480-2000133A20250423
23-Apr-2025 12:48:43 483 297.0000 XLON 05002050000037069-E0Mo7pIatVPZ20250423
23-Apr-2025 12:48:43 433 297.0000 BATE 06242062400132985-200014M320250423
23-Apr-2025 12:48:43 334 296.8000 XLON 07002070000037323-E0Mo7pIatVQC20250423
23-Apr-2025 12:48:43 404 296.8000 BATE 06242062400131463-200014M620250423
23-Apr-2025 12:52:02 334 297.0000 XLON 07002070000038860-E0Mo7pIatYob20250423
23-Apr-2025 12:52:41 308 297.0000 XLON 07002070000038993-E0Mo7pIatZKl20250423
23-Apr-2025 12:52:41 26 297.0000 XLON 07002070000038993-E0Mo7pIatZKn20250423
23-Apr-2025 12:52:43 354 297.0000 BATE 06242062400138754-2000153F20250423
23-Apr-2025 12:52:43 366 296.8000 XLON 07002070000038637-E0Mo7pIatZNy20250423
23-Apr-2025 12:52:51 215 296.8000 BATE 06242062400137275-2000153U20250423
23-Apr-2025 12:53:42 171 296.8000 BATE 06242062400137275-2000157120250423
23-Apr-2025 13:22:24 367 297.6000 XLON 07002070000042883-E0Mo7pIau0XX20250423
23-Apr-2025 13:22:24 451 297.6000 BATE 06242062400151661-200018PP20250423
23-Apr-2025 13:22:24 513 297.6000 XLON 05002050000042531-E0Mo7pIau0XV20250423
23-Apr-2025 13:22:24 425 297.4000 XLON 07002070000042718-E0Mo7pIau0YB20250423
23-Apr-2025 13:24:35 322 297.8000 XLON 05002050000042993-E0Mo7pIau2dD20250423
23-Apr-2025 13:24:35 387 297.6000 XLON 05002050000042932-E0Mo7pIau2f320250423
23-Apr-2025 13:24:35 483 297.6000 BATE 08492084900149108-2000190A20250423
23-Apr-2025 13:24:36 367 297.2000 XLON 07002070000041854-E0Mo7pIau2gD20250423
23-Apr-2025 13:24:55 354 297.2000 BATE 06242062400147396-2000191920250423
23-Apr-2025 13:32:30 347 297.0000 XLON 07002070000043456-E0Mo7pIauAeI20250423
23-Apr-2025 13:32:30 322 297.0000 BATE 06242062400146284-20001A3G20250423
23-Apr-2025 13:40:19 4 297.2000 XLON 07002070000044712-E0Mo7pIauGQU20250423
23-Apr-2025 13:40:19 76 297.2000 XLON 07002070000044712-E0Mo7pIauGQO20250423
23-Apr-2025 13:40:19 123 297.2000 XLON 07002070000044712-E0Mo7pIauGQQ20250423
23-Apr-2025 13:40:19 120 297.2000 XLON 07002070000044712-E0Mo7pIauGQS20250423
23-Apr-2025 13:41:01 125 297.2000 XLON 05002050000044624-E0Mo7pIauHFe20250423
23-Apr-2025 13:41:01 41 297.2000 XLON 05002050000044624-E0Mo7pIauHFa20250423
23-Apr-2025 13:41:01 127 297.2000 XLON 05002050000044624-E0Mo7pIauHFc20250423
23-Apr-2025 13:42:41 177 297.2000 XLON 05002050000044754-E0Mo7pIauIb320250423
23-Apr-2025 13:42:41 147 297.2000 XLON 05002050000044754-E0Mo7pIauIb520250423
23-Apr-2025 13:46:00 322 297.0000 BATE 06242062400161598-20001BNM20250423
23-Apr-2025 13:46:00 382 297.0000 XLON 07002070000044650-E0Mo7pIauLBy20250423
23-Apr-2025 13:53:12 386 297.2000 BATE 06242062400169074-20001CL820250423
23-Apr-2025 13:55:19 340 297.4000 XLON 05002050000046129-E0Mo7pIauSte20250423
23-Apr-2025 13:56:01 322 297.6000 XLON 07002070000046364-E0Mo7pIauTU120250423
23-Apr-2025 13:57:41 389 297.6000 XLON 07002070000046518-E0Mo7pIauUiq20250423
23-Apr-2025 13:59:55 322 297.6000 BATE 08492084900167289-20001DG220250423
23-Apr-2025 14:01:03 483 297.6000 BATE 06242062400173709-D20001DPS20250423
23-Apr-2025 14:04:12 354 297.6000 BATE 06242062400174573-20001E1220250423
23-Apr-2025 14:05:12 322 297.4000 BATE 08492084900166031-20001E8J20250423
23-Apr-2025 14:06:54 322 297.2000 XLON 07002070000046691-E0Mo7pIaufko20250423
23-Apr-2025 14:06:54 386 297.2000 BATE 06242062400169776-20001ELB20250423
23-Apr-2025 14:08:55 386 297.2000 XLON 05002050000047618-E0Mo7pIauhlr20250423
23-Apr-2025 14:08:55 335 297.0000 XLON 05002050000047496-E0Mo7pIauhm920250423
23-Apr-2025 14:12:01 359 297.2000 XLON 05002050000048004-E0Mo7pIaumDf20250423
23-Apr-2025 14:12:41 264 297.2000 XLON 05002050000048059-E0Mo7pIaunE020250423
23-Apr-2025 14:12:41 71 297.2000 XLON 05002050000048059-E0Mo7pIaunE220250423
23-Apr-2025 14:14:21 116 297.2000 XLON 05002050000048205-E0Mo7pIaupZ620250423
23-Apr-2025 14:14:21 179 297.2000 XLON 05002050000048205-E0Mo7pIaupZ820250423
23-Apr-2025 14:14:21 52 297.2000 XLON 05002050000048205-E0Mo7pIaupZ420250423
23-Apr-2025 14:16:03 3 297.2000 BATE 06242062400180586-20001G1T20250423
23-Apr-2025 14:16:03 55 297.1000 BATE 06242062400180586-D20001G1S20250423
23-Apr-2025 14:17:41 325 297.2000 XLON 07002070000048770-E0Mo7pIautON20250423
23-Apr-2025 14:17:43 322 297.2000 BATE 08492084900176401-20001G9A20250423
23-Apr-2025 14:19:23 340 297.2000 BATE 06242062400181887-20001GHB20250423
23-Apr-2025 14:21:01 322 297.2000 XLON 07002070000049081-E0Mo7pIaux4V20250423
23-Apr-2025 14:21:03 209 297.2000 BATE 06242062400182624-20001GR820250423
23-Apr-2025 14:22:42 278 297.2000 XLON 07002070000049243-E0Mo7pIauyZF20250423
23-Apr-2025 14:22:42 44 297.2000 XLON 07002070000049243-E0Mo7pIauyZH20250423
23-Apr-2025 14:22:43 386 297.2000 BATE 06242062400183376-20001GZY20250423
23-Apr-2025 14:24:23 3 297.2000 BATE 08492084900179255-20001H8R20250423
23-Apr-2025 14:24:32 344 297.2000 BATE 06242062400184302-20001H9V20250423
23-Apr-2025 14:27:04 354 297.4000 XLON 07002070000049736-E0Mo7pIav4Lq20250423
23-Apr-2025 14:27:05 104 297.4000 BATE 06242062400185720-20001HOR20250423
23-Apr-2025 14:27:05 218 297.3000 BATE 06242062400185720-D20001HOQ20250423
23-Apr-2025 14:27:42 322 297.2000 XLON 07002070000049806-E0Mo7pIav57e20250423
23-Apr-2025 14:28:43 64 297.2000 BATE 06242062400186605-20001I1K20250423
23-Apr-2025 14:28:43 258 297.2000 BATE 06242062400186605-20001I1L20250423
23-Apr-2025 14:29:22 354 297.2000 XLON 05002050000049967-E0Mo7pIav7Wi20250423
23-Apr-2025 14:30:00 342 297.0000 BATE 08492084900181840-20001IF620250423
23-Apr-2025 14:31:02 483 296.8000 XLON 07002070000050627-E0Mo7pIavDLL20250423
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Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340
Andrew Carter, Investor Relations Director, Rotork Plc Tel: +44 (0) 1225 733 200
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. END POSEXLFLEZLZBBXRecent news on Rotork
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