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Transaction in Own Shares

16th Sep 2025 07:00

RNS Number : 3977Z
Rotork PLC
16 September 2025
 

Rotork plc

Transactions in own shares

 

16 September 2025

 

Rotork plc (the Company) announces that on 15 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 80,954 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

48,446

344.7438

343.2000

346.2000

CBOE Europe Limited

32,508

344.7542

343.4000

346.0000

 

Since 7 April 2025, the Company has purchased 12,497,721 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 833,975,847 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

09:01:51

503

345.0000

XLON

05002050000030850-E0OVGwI7cFGH

09:14:45

366

345.6000

XLON

07002070000042612-E0OVGwI7cTWQ

09:14:46

552

345.6000

XLON

07002070000042958-E0OVGwI7cTXJ

09:15:03

359

345.4000

XLON

05002050000040512-E0OVGwI7cTna

09:16:46

368

345.6000

BATE

06242062400047334-20000DER

09:16:46

57

345.6000

BATE

06242062400047334-20000DES

09:20:41

395

345.8000

XLON

07002070000045980-E0OVGwI7cb1f

09:20:41

395

346.0000

XLON

05002050000046262-E0OVGwI7cb1F

09:20:45

396

345.8000

BATE

08492084900049704-20000DUZ

09:22:42

360

345.6000

XLON

05002050000045294-E0OVGwI7cdVL

09:22:42

503

345.6000

BATE

06242062400048902-20000DZQ

09:22:42

431

345.8000

BATE

08492084900050709-20000DZM

09:39:28

360

344.8000

XLON

07002070000054499-E0OVGwI7cwZa

09:48:52

481

344.8000

XLON

05002050000060294-E0OVGwI7d5ta

09:49:47

279

344.8000

BATE

06242062400064362-20000G7D

09:51:40

578

344.8000

XLON

05002050000062975-E0OVGwI7d8e1

09:51:40

467

344.6000

XLON

05002050000053721-E0OVGwI7d8e5

09:51:40

331

344.8000

BATE

06242062400064362-20000GDD

09:55:30

291

344.8000

BATE

08492084900070503-20000GNN

09:56:03

129

344.8000

BATE

08492084900070503-20000GPI

10:06:40

503

344.6000

XLON

05002050000064631-E0OVGwI7dLqk

10:06:40

431

344.6000

BATE

06242062400068814-20000HHE

10:08:06

8

344.6000

XLON

07002070000071231-E0OVGwI7dMtD

10:08:06

428

344.6000

XLON

07002070000071231-E0OVGwI7dMtF

10:09:46

7

344.6000

XLON

05002050000072067-E0OVGwI7dO3Y

10:09:46

181

344.6000

XLON

05002050000072067-E0OVGwI7dO3a

10:11:10

365

344.4000

XLON

05002050000047691-E0OVGwI7dPAe

10:12:26

68

344.4000

BATE

06242062400081161-20000HW0

10:12:26

291

344.4000

BATE

06242062400081161-20000HW1

10:12:27

395

344.2000

BATE

08492084900051785-20000HW2

10:15:46

360

344.4000

XLON

07002070000074391-E0OVGwI7dSam

10:19:15

360

344.2000

XLON

07002070000075647-E0OVGwI7dUlp

10:26:47

360

344.2000

XLON

05002050000079089-E0OVGwI7dZlz

10:27:26

447

344.2000

BATE

06242062400090025-20000IVO

10:27:29

395

344.0000

XLON

07002070000072565-E0OVGwI7daM2

10:42:26

1

344.4000

BATE

06242062400100323-20000JZB

10:45:13

429

344.2000

XLON

07002070000085576-E0OVGwI7dlHu

10:45:16

298

344.2000

BATE

06242062400098685-20000K6J

10:46:26

569

344.8000

XLON

05002050000088072-E0OVGwI7dlv6

10:46:59

359

344.6000

BATE

06242062400103227-20000KB9

10:47:26

431

344.6000

BATE

08492084900103118-20000KCD

10:48:06

267

344.6000

XLON

07002070000088498-E0OVGwI7dmoo

10:48:06

164

344.6000

XLON

07002070000088498-E0OVGwI7dmor

10:51:00

362

344.4000

XLON

07002070000089076-E0OVGwI7dobw

10:51:00

503

344.4000

BATE

08492084900102124-20000KKX

11:00:54

17

344.6000

XLON

07002070000093337-E0OVGwI7dvS2

11:09:15

470

344.8000

XLON

05002050000097052-E0OVGwI7e08p

11:23:24

854

345.4000

XLON

07002070000101479-E0OVGwI7e9Sl

11:23:24

467

345.4000

BATE

06242062400123139-20000MRV

11:23:24

395

345.6000

BATE

06242062400123504-20000MRT

11:45:20

456

345.6000

XLON

05002050000112180-E0OVGwI7eKVt

11:45:20

184

345.6000

BATE

06242062400136346-20000O6X

11:45:20

175

345.6000

BATE

06242062400136346-20000O6Y

11:58:53

715

346.2000

XLON

05002050000117281-E0OVGwI7eSp4

11:58:54

306

346.2000

XLON

07002070000117154-E0OVGwI7eSql

11:58:54

454

346.2000

XLON

07002070000117154-E0OVGwI7eSqn

11:59:54

509

346.2000

XLON

05002050000117611-E0OVGwI7eTPF

11:59:54

554

346.0000

XLON

05002050000117262-E0OVGwI7eTPM

11:59:54

502

346.0000

BATE

08492084900143409-20000P2A

12:00:05

539

346.0000

BATE

06242062400144806-20000P3R

12:02:46

395

346.0000

BATE

06242062400146417-D20000P9X

12:04:04

588

345.8000

XLON

05002050000113055-E0OVGwI7eWFL

12:04:04

395

345.8000

BATE

08492084900137286-20000PC9

12:10:38

226

345.8000

XLON

05002050000122160-E0OVGwI7eZqD

12:15:46

467

346.0000

BATE

08492084900153227-20000Q7B

12:24:06

431

346.0000

BATE

06242062400158858-20000QS5

12:24:52

165

345.8000

XLON

05002050000122160-E0OVGwI7ehfV

12:24:52

369

345.8000

XLON

05002050000127681-E0OVGwI7ehfb

12:24:52

359

345.8000

BATE

06242062400152445-20000QSN

12:24:53

420

345.6000

XLON

07002070000120394-E0OVGwI7ehh3

12:24:53

395

345.6000

BATE

08492084900136405-20000QSO

12:26:26

467

345.6000

XLON

05002050000128767-E0OVGwI7eiie

12:29:07

503

345.6000

XLON

05002050000129859-E0OVGwI7ek5X

12:41:04

503

345.6000

XLON

07002070000134311-E0OVGwI7er9d

12:45:47

388

345.6000

XLON

07002070000137140-E0OVGwI7etxg

12:48:27

395

345.6000

BATE

06242062400174165-20000SB5

12:53:06

395

345.6000

XLON

05002050000140080-E0OVGwI7eyBW

12:59:55

395

345.8000

XLON

05002050000142351-E0OVGwI7f2ZI

12:59:55

467

345.8000

BATE

06242062400180589-20000T68

13:02:27

277

345.8000

XLON

05002050000144739-E0OVGwI7f4W2

13:02:27

100

345.8000

XLON

05002050000144739-E0OVGwI7f4Vu

13:03:06

100

345.8000

XLON

07002070000145100-E0OVGwI7f4wK

13:03:06

259

345.8000

XLON

07002070000145100-E0OVGwI7f4wM

13:09:07

467

345.6000

XLON

05002050000140900-E0OVGwI7f81N

13:09:07

359

345.6000

BATE

08492084900178490-20000TVD

13:11:47

401

345.4000

BATE

08492084900188495-20000U2R

13:12:09

539

345.2000

BATE

08492084900187805-20000U3Y

13:20:08

20

345.2000

XLON

07002070000153590-E0OVGwI7fFzu

13:20:08

510

345.2000

XLON

07002070000153590-E0OVGwI7fFzw

13:21:26

34

345.2000

XLON

05002050000154931-E0OVGwI7fGg9

13:21:26

326

345.2000

XLON

05002050000154931-E0OVGwI7fGgB

13:31:00

74

345.2000

XLON

07002070000159988-E0OVGwI7fO5w

13:31:00

300

345.2000

XLON

07002070000159988-E0OVGwI7fO5Z

13:31:00

21

345.2000

XLON

07002070000159988-E0OVGwI7fO5R

13:31:47

7

345.4000

BATE

06242062400203576-20000VMX

13:31:47

18

345.4000

BATE

06242062400203576-20000VMY

13:32:09

129

345.2000

XLON

07002070000162472-E0OVGwI7fPGg

13:32:09

280

345.2000

XLON

07002070000162472-E0OVGwI7fPGn

13:32:58

371

345.0000

XLON

05002050000162221-E0OVGwI7fQDF

13:32:58

359

345.0000

BATE

08492084900203061-20000VTM

13:35:12

467

344.8000

BATE

06242062400205397-20000W1Q

13:50:00

360

345.0000

XLON

05002050000170294-E0OVGwI7fdg2

13:50:00

427

345.0000

BATE

06242062400213699-20000XDG

13:52:39

503

345.0000

XLON

07002070000173531-E0OVGwI7ffkU

13:54:06

40

345.0000

BATE

08492084900217574-20000XR7

13:55:19

360

345.0000

XLON

07002070000174271-E0OVGwI7fhwo

13:55:28

499

345.0000

BATE

08492084900217574-20000XW2

13:58:57

384

345.0000

XLON

05002050000175974-E0OVGwI7flOE

14:00:08

359

344.8000

XLON

07002070000169436-E0OVGwI7fmqT

14:00:08

467

344.8000

BATE

08492084900212134-20000YDS

14:01:58

354

344.8000

XLON

07002070000178206-E0OVGwI7fowX

14:01:58

41

344.8000

XLON

07002070000178206-E0OVGwI7fowZ

14:02:14

468

344.6000

XLON

05002050000178167-E0OVGwI7fpTZ

14:03:38

300

344.4000

BATE

08492084900185236-20000YW8

14:03:51

80

344.4000

BATE

08492084900185236-20000YXS

14:14:46

431

344.4000

XLON

07002070000184712-E0OVGwI7fz17

14:15:16

1

344.2000

BATE

06242062400235073-2000106B

14:15:58

10

344.2000

BATE

06242062400235073-200010A4

14:16:26

70

344.4000

XLON

07002070000185463-E0OVGwI7g0G3

14:16:26

304

344.4000

XLON

07002070000185463-E0OVGwI7g0G5

14:16:47

119

344.4000

BATE

06242062400236122-200010CN

14:17:26

463

344.4000

BATE

08492084900235681-200010F7

14:17:39

387

344.2000

BATE

06242062400235073-200010FQ

14:18:54

360

344.0000

XLON

05002050000183994-E0OVGwI7g2Mc

14:18:54

539

344.0000

BATE

06242062400234373-200010KY

14:19:46

265

344.0000

XLON

07002070000187440-E0OVGwI7g3A4

14:19:46

153

344.0000

XLON

07002070000187440-E0OVGwI7g3A6

14:26:55

376

344.0000

XLON

07002070000188376-E0OVGwI7g99N

14:26:55

360

344.0000

BATE

06242062400239577-200011MS

14:30:10

423

343.8000

XLON

07002070000192405-E0OVGwI7gDOv

14:30:46

2

343.8000

BATE

08492084900245403-200012JT

14:31:55

467

343.8000

XLON

05002050000197149-E0OVGwI7gHjv

14:33:06

431

343.8000

XLON

05002050000199606-E0OVGwI7gKPC

14:34:25

455

343.4000

BATE

08492084900242370-200013H3

14:34:43

322

343.2000

XLON

07002070000191175-E0OVGwI7gNWU

14:34:43

157

343.2000

XLON

07002070000191175-E0OVGwI7gNWR

14:35:46

359

343.4000

BATE

06242062400251152-200013RY

14:37:05

360

343.4000

XLON

07002070000202599-E0OVGwI7gQsF

14:39:07

431

343.4000

XLON

05002050000206375-E0OVGwI7gU9S

14:40:39

501

343.4000

XLON

07002070000206862-E0OVGwI7gWXy

14:41:26

302

343.4000

XLON

07002070000208499-E0OVGwI7gXsq

14:41:26

93

343.4000

XLON

07002070000208499-E0OVGwI7gXss

14:43:06

377

343.4000

XLON

05002050000210257-E0OVGwI7gbCf

14:43:06

162

343.4000

XLON

05002050000210257-E0OVGwI7gbCh

14:48:08

431

343.6000

XLON

05002050000214728-E0OVGwI7gj2b

14:48:12

365

343.4000

XLON

07002070000211531-E0OVGwI7gjAF

14:48:39

431

343.6000

BATE

06242062400261529-200016C6

14:49:50

230

343.6000

XLON

05002050000216143-E0OVGwI7glZz

14:49:50

138

343.6000

XLON

05002050000216143-E0OVGwI7glZn

14:49:50

395

343.6000

BATE

08492084900260865-200016J2

14:55:06

32

343.8000

BATE

08492084900265642-200017M0

14:55:07

359

343.6000

XLON

05002050000217543-E0OVGwI7gsHy

14:55:07

431

343.6000

BATE

08492084900262128-200017M3

14:55:46

359

343.6000

BATE

06242062400267446-200017Q5

14:56:44

467

343.6000

XLON

07002070000221145-E0OVGwI7guAt

14:58:27

20

343.8000

BATE

08492084900268634-2000186G

14:58:27

40

343.8000

BATE

08492084900268634-2000186H

14:58:56

12

343.6000

BATE

06242062400268993-2000189L

15:00:37

503

343.6000

XLON

07002070000222500-E0OVGwI7h0eL

15:00:37

383

343.6000

BATE

06242062400268993-200018R3

15:00:46

359

343.6000

BATE

06242062400272187-D200018SF

15:02:13

311

343.4000

XLON

07002070000225486-E0OVGwI7h4GH

15:02:13

60

343.4000

XLON

07002070000225486-E0OVGwI7h4GQ

15:02:28

12

343.4000

BATE

08492084900272307-2000194V

15:02:46

234

343.4000

BATE

08492084900272307-20001972

15:02:46

185

343.4000

BATE

08492084900272307-20001973

15:06:47

83

343.8000

BATE

08492084900276036-200019YN

15:07:26

682

343.8000

BATE

06242062400278013-20001A2C

15:07:27

360

343.8000

XLON

05002050000230498-E0OVGwI7hCdA

15:07:34

420

343.6000

XLON

05002050000228932-E0OVGwI7hCqa

15:10:48

503

343.6000

XLON

05002050000231042-E0OVGwI7hH3b

15:10:48

431

343.6000

BATE

08492084900278051-20001ANO

15:15:53

420

343.8000

XLON

05002050000235350-E0OVGwI7hOgR

15:17:28

539

343.8000

XLON

05002050000237025-E0OVGwI7hQhD

15:18:32

289

343.8000

XLON

05002050000238336-E0OVGwI7hSBB

15:18:32

106

343.8000

XLON

05002050000238336-E0OVGwI7hSBD

15:23:07

359

344.2000

XLON

07002070000241689-E0OVGwI7hYrG

15:23:27

430

344.2000

BATE

06242062400291492-20001CXM

15:25:01

395

344.2000

XLON

05002050000242881-E0OVGwI7hcBj

15:25:01

431

344.2000

BATE

08492084900290364-20001DAY

15:25:46

431

344.2000

BATE

06242062400293479-D20001DG4

15:26:26

415

344.2000

XLON

05002050000244011-E0OVGwI7hdvO

15:27:26

539

344.2000

BATE

08492084900293230-20001DQX

15:28:07

203

344.2000

XLON

07002070000245161-E0OVGwI7hgDv

15:28:07

228

344.2000

XLON

07002070000245161-E0OVGwI7hgDs

15:34:01

364

344.8000

XLON

05002050000247803-E0OVGwI7ho1B

15:35:27

467

344.6000

XLON

07002070000247218-E0OVGwI7hpbq

15:35:27

467

344.6000

BATE

08492084900297006-20001F9F

15:36:26

142

344.6000

XLON

07002070000251249-E0OVGwI7hr7k

15:36:26

7

344.6000

XLON

07002070000251249-E0OVGwI7hr7d

15:36:27

222

344.6000

XLON

07002070000251249-E0OVGwI7hr9G

15:39:06

360

345.0000

XLON

05002050000252991-E0OVGwI7hurb

15:40:12

182

344.8000

BATE

06242062400305875-20001GAR

15:40:46

393

345.0000

XLON

05002050000254036-E0OVGwI7hwpB

15:42:26

395

345.0000

XLON

07002070000255036-E0OVGwI7hydi

15:42:26

395

344.8000

BATE

08492084900305804-20001GNT

15:42:26

177

344.8000

BATE

06242062400305875-20001GNS

15:43:35

84

344.6000

BATE

08492084900303247-20001GUT

15:44:30

4

344.6000

BATE

08492084900303247-20001GZH

15:50:20

395

344.8000

XLON

07002070000257077-E0OVGwI7i7PO

15:50:20

473

344.8000

BATE

06242062400313195-20001I4J

15:50:21

450

344.6000

BATE

08492084900303247-20001I4P

15:51:26

359

344.8000

XLON

07002070000260783-E0OVGwI7i8VQ

15:51:26

180

344.8000

XLON

07002070000260783-E0OVGwI7i8VS

15:56:47

430

345.0000

BATE

08492084900317644-20001JGG

15:56:57

380

344.8000

XLON

07002070000263842-E0OVGwI7iEx2

15:58:28

408

345.0000

XLON

05002050000264969-E0OVGwI7iGjv

15:59:06

395

345.0000

BATE

08492084900319638-20001K0G

15:59:46

503

345.0000

XLON

05002050000266080-E0OVGwI7iIyn

16:01:26

539

345.0000

XLON

05002050000267474-E0OVGwI7iLg9

16:01:47

467

345.0000

BATE

06242062400324491-20001KR9

16:03:06

92

345.0000

XLON

07002070000268633-E0OVGwI7iNkN

16:03:26

539

345.0000

BATE

08492084900324054-20001L7A

16:04:06

374

345.0000

XLON

05002050000269419-E0OVGwI7iPC7

16:04:06

360

345.0000

BATE

06242062400326704-20001LCR

16:04:46

37

344.8000

XLON

07002070000269995-E0OVGwI7iQ6Z

16:09:00

395

344.8000

XLON

05002050000271259-E0OVGwI7iVrx

16:09:00

467

344.8000

BATE

08492084900327701-20001MGY

16:09:56

451

344.8000

XLON

07002070000273601-E0OVGwI7iWp3

16:10:00

431

344.6000

XLON

05002050000261714-E0OVGwI7iWtF

16:10:00

539

344.6000

BATE

06242062400315411-20001MPD

16:13:01

383

344.8000

XLON

05002050000275633-E0OVGwI7ib9W

16:13:25

359

344.8000

XLON

05002050000276118-E0OVGwI7ibad

16:14:46

431

344.8000

XLON

07002070000277478-E0OVGwI7ids5

16:15:13

363

344.6000

XLON

05002050000274883-E0OVGwI7iea8

16:20:01

768

345.0000

XLON

07002070000279386-E0OVGwI7iloJ

16:20:09

448

344.8000

BATE

08492084900341366-20001PMX

16:20:49

395

344.8000

BATE

08492084900342094-20001PSB

16:21:28

663

344.8000

XLON

05002050000279782-E0OVGwI7ing0

16:22:26

395

344.8000

BATE

06242062400346542-20001QC1

16:25:32

587

344.8000

XLON

05002050000280094-E0OVGwI7iuA6

16:25:32

359

344.8000

BATE

08492084900345683-20001R9N

16:25:56

467

344.8000

BATE

08492084900347568-20001REJ

16:26:28

442

344.8000

XLON

05002050000280897-E0OVGwI7ivsS

16:27:26

503

344.8000

BATE

06242062400351631-D20001S3D

16:27:38

359

344.6000

BATE

06242062400334090-20001S72

16:28:06

45

344.8000

XLON

05002050000281258-E0OVGwI7iyHD

 

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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