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Transaction in Own Shares

3rd Oct 2025 07:00

RNS Number : 8901B
Rotork PLC
03 October 2025
 

Rotork plc

Transactions in own shares

 

3 October 2025

 

Rotork plc (the Company) announces that on 2 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 83,604 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

50,128

343.0732

341.8000

344.0000

CBOE Europe Limited

33,476

343.0576

341.4000

344.0000

 

Since 7 April 2025, the Company has purchased 13,590,099 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 832,883,469 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

08:06:00

345

342.2000

XLON

07002070000004679-E0OhbFUtU0jM

08:07:41

518

342.2000

XLON

07002070000004916-E0OhbFUtU4gB

08:08:29

400

341.8000

XLON

05002050000004402-E0OhbFUtU76O

08:08:29

118

341.8000

XLON

05002050000004402-E0OhbFUtU76Q

08:15:28

345

342.4000

XLON

07002070000005650-E0OhbFUtUMa6

08:16:01

7

342.6000

BATE

06242062400010743-20000944

08:17:41

15

342.6000

BATE

08492084900011593-2000098H

08:18:18

345

342.8000

XLON

07002070000008348-E0OhbFUtUQz8

08:23:41

483

343.6000

XLON

05002050000011866-E0OhbFUtUYaQ

08:23:41

356

343.4000

XLON

05002050000011186-E0OhbFUtUYam

08:23:41

414

343.4000

BATE

06242062400014619-200009T1

08:23:42

245

343.2000

XLON

07002070000010851-E0OhbFUtUYbE

08:24:41

449

343.4000

BATE

06242062400015999-200009VV

08:24:56

378

343.2000

XLON

05002050000012192-E0OhbFUtUa0F

08:24:56

135

343.2000

XLON

07002070000010851-E0OhbFUtUa0D

08:25:11

345

343.0000

BATE

08492084900012716-200009XC

08:27:54

391

343.0000

BATE

08492084900017535-20000A7H

08:27:55

55

342.8000

BATE

08492084900017062-20000A7M

08:27:55

428

342.8000

BATE

08492084900017062-20000A7N

08:34:38

380

342.6000

XLON

07002070000017216-E0OhbFUtUm0j

08:34:44

346

342.4000

BATE

06242062400016697-20000B0L

08:37:29

283

342.0000

XLON

05002050000019856-E0OhbFUtUq8P

08:37:54

110

342.0000

XLON

05002050000019856-E0OhbFUtUqwT

08:52:01

530

342.2000

XLON

05002050000027140-E0OhbFUtV61q

08:52:01

483

342.2000

BATE

08492084900033841-20000CPX

08:54:21

468

342.2000

XLON

05002050000028115-E0OhbFUtV8jY

08:56:01

57

342.2000

XLON

07002070000028681-E0OhbFUtVAEa

08:56:01

207

342.2000

XLON

07002070000028681-E0OhbFUtVAEc

08:56:01

116

342.2000

XLON

07002070000028681-E0OhbFUtVAEe

08:58:04

346

342.4000

XLON

05002050000029331-E0OhbFUtVBje

09:01:01

56

343.0000

BATE

08492084900040115-20000DMM

09:06:32

346

343.0000

XLON

07002070000032352-E0OhbFUtVLlZ

09:06:32

389

343.0000

BATE

08492084900043701-20000ECM

09:06:46

372

342.8000

BATE

08492084900040984-20000ED0

09:07:42

380

343.0000

XLON

05002050000035915-E0OhbFUtVMza

09:10:07

414

342.8000

BATE

06242062400045299-20000EQO

09:10:08

10

342.6000

BATE

08492084900039567-20000EQQ

09:11:13

346

342.6000

XLON

07002070000029982-E0OhbFUtVQSh

09:11:13

370

342.6000

BATE

08492084900039567-20000EV6

09:19:23

345

342.8000

XLON

05002050000041660-E0OhbFUtVWvd

09:24:21

483

342.8000

BATE

08492084900056300-20000G7K

09:24:23

518

342.8000

XLON

07002070000044107-E0OhbFUtVbQv

09:24:39

368

342.6000

XLON

07002070000038717-E0OhbFUtVbds

09:24:39

380

342.6000

BATE

08492084900055161-20000G8X

09:29:57

346

343.0000

XLON

05002050000046395-E0OhbFUtVgHq

09:44:24

431

343.6000

XLON

05002050000053597-E0OhbFUtVuOv

09:45:35

350

343.4000

XLON

07002070000051826-E0OhbFUtVvSN

09:45:35

515

343.2000

XLON

05002050000051637-E0OhbFUtVvSg

09:45:35

405

343.4000

BATE

08492084900067818-20000IFL

09:45:38

7

343.0000

BATE

08492084900067145-20000IFQ

09:54:19

61

343.6000

XLON

05002050000057879-E0OhbFUtW1kz

09:57:04

346

343.6000

XLON

07002070000059077-E0OhbFUtW3eC

09:58:44

483

343.6000

XLON

05002050000059764-E0OhbFUtW4qW

10:01:20

345

343.4000

XLON

05002050000057900-E0OhbFUtW6yA

10:01:20

380

343.4000

BATE

06242062400076581-20000JU8

10:02:44

458

343.0000

BATE

08492084900067145-20000K1G

10:03:25

449

342.8000

BATE

06242062400067031-20000K4Q

10:15:15

346

343.2000

XLON

07002070000067403-E0OhbFUtWJoB

10:23:44

181

343.4000

BATE

06242062400093363-20000M5R

10:23:51

345

343.2000

XLON

05002050000069719-E0OhbFUtWPkQ

10:23:51

345

343.2000

BATE

08492084900091846-20000M60

10:24:24

4

343.2000

BATE

06242062400093741-20000M7J

10:24:26

191

343.2000

XLON

07002070000071070-E0OhbFUtWQ32

10:26:05

31

343.2000

XLON

07002070000071748-E0OhbFUtWREq

10:27:05

440

343.2000

XLON

07002070000072154-E0OhbFUtWS37

10:27:45

380

343.2000

XLON

07002070000072445-E0OhbFUtWSWv

10:29:05

273

343.0000

BATE

08492084900091046-20000MR9

10:29:05

72

343.0000

BATE

08492084900091046-20000MRA

10:37:04

485

342.8000

XLON

05002050000065557-E0OhbFUtWYtj

10:37:04

33

342.8000

XLON

05002050000065557-E0OhbFUtWYtl

10:37:04

414

342.8000

BATE

06242062400100408-20000NPY

10:46:41

449

343.0000

XLON

05002050000080702-E0OhbFUtWepR

10:47:04

414

343.0000

BATE

08492084900105655-20000OQJ

10:47:45

106

343.0000

XLON

05002050000081284-E0OhbFUtWfat

10:47:45

334

343.0000

XLON

05002050000081284-E0OhbFUtWfav

10:50:00

449

342.8000

BATE

06242062400106137-20000OYN

11:07:04

414

343.4000

BATE

08492084900117143-20000QOF

11:14:17

470

343.6000

XLON

05002050000091143-E0OhbFUtWwV6

11:14:19

414

343.6000

XLON

05002050000091459-E0OhbFUtWwWD

11:16:33

483

343.6000

XLON

07002070000092017-E0OhbFUtWy5Q

11:16:33

176

343.6000

BATE

08492084900121605-20000RJP

11:16:33

203

343.6000

BATE

08492084900121605-20000RJQ

11:22:03

406

343.6000

XLON

07002070000092844-E0OhbFUtX1bb

11:24:22

252

343.4000

BATE

08492084900121326-20000S5I

11:24:30

449

343.4000

XLON

05002050000092548-E0OhbFUtX2t7

11:35:27

195

344.0000

XLON

05002050000098110-E0OhbFUtXAAE

11:35:27

126

344.0000

BATE

08492084900131317-20000T41

11:36:07

518

344.0000

XLON

05002050000098351-E0OhbFUtXAYP

11:38:32

449

343.8000

BATE

06242062400133035-20000TCJ

11:38:58

132

343.6000

BATE

08492084900129591-20000TDI

11:41:19

300

343.6000

XLON

05002050000097746-E0OhbFUtXCyZ

11:41:19

149

343.6000

XLON

05002050000097746-E0OhbFUtXCwT

11:41:19

317

343.6000

BATE

08492084900129591-20000TJP

11:42:13

197

343.4000

BATE

08492084900121326-20000TLO

11:47:33

206

343.2000

XLON

05002050000086816-E0OhbFUtXFrn

11:47:33

139

343.2000

XLON

05002050000086816-E0OhbFUtXFrk

12:01:07

6

343.4000

BATE

08492084900145597-20000V2O

12:02:07

9

343.4000

BATE

08492084900146226-20000V4S

12:02:07

42

343.4000

BATE

08492084900146226-20000V4T

12:02:07

458

343.4000

BATE

08492084900146226-20000V4U

12:04:17

395

343.2000

XLON

05002050000106174-E0OhbFUtXOvj

12:06:49

449

343.0000

XLON

05002050000105265-E0OhbFUtXQZ3

12:06:49

469

343.0000

BATE

08492084900145157-20000VMW

12:06:57

380

342.8000

BATE

06242062400146223-20000VNV

12:09:56

380

343.0000

XLON

05002050000109293-E0OhbFUtXS5U

12:18:23

483

343.0000

XLON

07002070000112531-E0OhbFUtXWIb

12:19:12

80

342.8000

XLON

07002070000109138-E0OhbFUtXWXt

12:27:47

449

343.4000

XLON

07002070000115518-E0OhbFUtXamY

12:32:37

380

343.4000

XLON

05002050000117131-E0OhbFUtXcyA

12:32:37

281

343.6000

XLON

05002050000117321-E0OhbFUtXcxi

12:36:08

119

343.4000

BATE

08492084900165010-20000Y01

12:36:08

226

343.4000

BATE

08492084900165010-20000Y02

12:45:27

322

343.6000

XLON

07002070000121850-E0OhbFUtXjV5

12:45:27

58

343.6000

XLON

07002070000121850-E0OhbFUtXjV7

12:45:28

502

343.4000

BATE

08492084900170237-20000YPG

12:48:45

324

343.6000

XLON

07002070000123014-E0OhbFUtXleK

12:48:45

103

343.6000

XLON

07002070000123014-E0OhbFUtXleM

12:57:07

95

343.6000

XLON

07002070000126456-E0OhbFUtXqmW

12:57:07

275

343.6000

XLON

07002070000126456-E0OhbFUtXqmY

12:57:07

147

343.6000

XLON

07002070000126456-E0OhbFUtXqma

13:01:21

6

343.4000

BATE

08492084900179028-2000105W

13:01:21

451

343.4000

BATE

08492084900179028-2000105X

13:03:48

482

343.6000

BATE

06242062400183419-200010EI

13:05:27

324

343.6000

XLON

05002050000129676-E0OhbFUtXvma

13:05:27

21

343.6000

XLON

05002050000129676-E0OhbFUtXvmc

13:06:07

174

343.6000

XLON

07002070000130128-E0OhbFUtXwC5

13:06:07

133

343.6000

XLON

07002070000130128-E0OhbFUtXwC7

13:06:07

55

343.6000

XLON

07002070000130128-E0OhbFUtXwC9

13:15:28

1

343.6000

BATE

06242062400189923-200011F1

13:17:46

345

343.6000

XLON

07002070000133844-E0OhbFUtY1bx

13:17:46

414

343.6000

BATE

08492084900187711-200011K7

13:18:23

103

343.4000

BATE

06242062400182808-200011LE

13:25:28

400

343.8000

BATE

08492084900193011-2000125O

13:31:00

518

343.6000

XLON

07002070000136187-E0OhbFUtY8qX

13:32:47

449

343.6000

XLON

07002070000142388-E0OhbFUtYAJH

13:33:01

345

343.4000

XLON

05002050000141953-E0OhbFUtYAUO

13:33:01

242

343.4000

BATE

06242062400182808-200012Y8

13:35:17

414

343.2000

XLON

07002070000143050-E0OhbFUtYBq7

13:35:17

414

343.2000

BATE

08492084900163405-2000137L

13:44:40

587

342.6000

XLON

05002050000147315-E0OhbFUtYIDM

13:46:55

345

342.4000

XLON

07002070000148431-E0OhbFUtYKQZ

13:48:40

362

342.0000

XLON

07002070000142835-E0OhbFUtYM4Q

13:48:40

380

342.0000

BATE

08492084900198694-200014U2

13:49:28

143

342.0000

BATE

08492084900209016-200014YQ

13:50:22

372

341.4000

BATE

06242062400203536-20001546

14:10:27

443

342.4000

XLON

05002050000160893-E0OhbFUtYe2v

14:11:35

420

342.0000

XLON

07002070000159631-E0OhbFUtYezR

14:12:09

338

342.2000

BATE

06242062400227607-200017O6

14:13:49

358

342.4000

BATE

08492084900225851-200017WO

14:15:30

414

342.4000

BATE

08492084900226841-2000183B

14:17:50

306

342.6000

BATE

06242062400231715-200018J5

14:17:50

117

342.6000

BATE

06242062400231715-200018J6

14:18:47

558

342.6000

XLON

05002050000164704-E0OhbFUtYmKh

14:19:27

449

342.6000

XLON

05002050000164994-E0OhbFUtYmq8

14:19:30

346

342.6000

BATE

08492084900229889-200018PX

14:21:07

390

342.6000

XLON

07002070000165769-E0OhbFUtYo4U

14:24:00

414

342.6000

XLON

07002070000166776-E0OhbFUtYpbL

14:24:09

372

342.4000

XLON

07002070000164320-E0OhbFUtYplk

14:24:09

131

342.4000

BATE

06242062400231170-200019AA

14:27:33

357

342.4000

XLON

07002070000167056-E0OhbFUtYrvx

14:27:33

132

342.4000

BATE

06242062400231170-200019O2

14:27:33

117

342.4000

BATE

06242062400231170-200019O1

14:37:53

549

342.8000

XLON

05002050000179047-E0OhbFUtZ8ZB

14:37:53

552

342.8000

BATE

08492084900246054-20001C24

14:39:28

440

342.8000

XLON

05002050000180555-E0OhbFUtZAYP

14:40:07

627

342.6000

XLON

05002050000178452-E0OhbFUtZBde

14:40:28

380

342.4000

BATE

08492084900242200-20001CMA

14:41:07

6

342.4000

XLON

07002070000182222-E0OhbFUtZDDM

14:53:26

281

343.2000

XLON

05002050000192205-E0OhbFUtZUWC

14:53:26

160

343.2000

XLON

05002050000192205-E0OhbFUtZUWG

14:53:26

380

343.2000

BATE

06242062400263943-20001FDR

14:53:50

707

343.2000

XLON

05002050000192562-E0OhbFUtZUtM

14:57:27

483

343.2000

XLON

07002070000194022-E0OhbFUtZZ5X

14:57:27

380

343.2000

BATE

06242062400265158-20001G6C

14:57:49

502

343.2000

XLON

07002070000195763-E0OhbFUtZZjM

14:58:12

198

343.2000

BATE

06242062400268438-20001GA8

14:58:12

285

343.2000

BATE

06242062400268438-20001GA9

14:59:12

449

343.2000

BATE

06242062400269315-20001GI7

14:59:29

487

343.2000

XLON

05002050000196697-E0OhbFUtZbyY

14:59:52

449

343.2000

BATE

06242062400269950-D20001GMH

15:00:30

594

343.0000

XLON

07002070000192267-E0OhbFUtZdh1

15:01:11

345

343.0000

BATE

08492084900267365-20001H2N

15:02:09

449

343.0000

XLON

05002050000200315-E0OhbFUtZgPS

15:02:09

518

342.8000

XLON

05002050000199490-E0OhbFUtZgPg

15:02:09

413

342.8000

BATE

06242062400260702-20001HC0

15:03:51

222

342.8000

BATE

06242062400274154-20001HPZ

15:05:30

345

342.8000

XLON

07002070000203061-E0OhbFUtZkt7

15:07:50

523

342.8000

XLON

07002070000204732-E0OhbFUtZnk1

15:09:52

345

342.4000

XLON

05002050000201064-E0OhbFUtZpmq

15:09:52

518

342.4000

BATE

06242062400254039-20001IXA

15:11:44

18

342.4000

XLON

05002050000207002-E0OhbFUtZstx

15:11:44

396

342.4000

XLON

05002050000207002-E0OhbFUtZsu2

15:17:12

345

342.6000

BATE

08492084900282025-20001KER

15:18:52

366

342.6000

BATE

06242062400288132-20001KQN

15:22:12

380

342.4000

XLON

05002050000210595-E0OhbFUta3v8

15:22:12

380

342.4000

BATE

06242062400285049-20001LAR

15:22:12

380

342.6000

BATE

06242062400291274-20001LAQ

15:22:50

345

342.4000

XLON

07002070000215464-E0OhbFUta4nb

15:28:50

483

342.6000

XLON

07002070000219105-E0OhbFUtaAmN

15:29:30

289

342.6000

XLON

05002050000219320-E0OhbFUtaBPJ

15:29:30

56

342.6000

XLON

05002050000219320-E0OhbFUtaBPL

15:29:32

414

342.6000

BATE

06242062400297766-20001MKY

15:31:12

372

342.6000

BATE

06242062400299365-20001MWE

15:34:09

361

342.6000

XLON

07002070000221516-E0OhbFUtaGJN

15:44:39

744

343.0000

XLON

07002070000228557-E0OhbFUtaQBq

15:44:39

292

343.0000

BATE

06242062400309855-20001PLI

15:44:39

157

343.0000

BATE

06242062400309855-20001PLJ

15:54:20

371

343.0000

XLON

07002070000230991-E0OhbFUtabPb

15:54:20

391

343.0000

XLON

05002050000233593-E0OhbFUtabQ0

15:54:20

518

343.0000

BATE

08492084900307709-20001RPP

15:56:36

753

343.2000

XLON

07002070000237312-E0OhbFUtadrT

15:56:36

5

343.2000

XLON

07002070000237312-E0OhbFUtadrX

15:56:36

449

343.2000

BATE

06242062400319814-20001SAL

15:57:36

194

343.2000

XLON

05002050000239704-E0OhbFUtaeoa

15:57:36

327

343.2000

XLON

05002050000239704-E0OhbFUtaeoc

15:57:53

184

343.2000

BATE

08492084900317832-20001SLV

15:57:53

20

343.2000

BATE

08492084900317832-20001SLT

15:57:53

141

343.2000

BATE

08492084900317832-20001SLU

16:01:13

433

343.4000

BATE

06242062400326527-20001TK5

16:02:38

321

343.2000

XLON

07002070000240572-E0OhbFUtakHE

16:02:38

170

343.2000

XLON

07002070000240572-E0OhbFUtakHJ

16:02:38

345

343.2000

BATE

06242062400324621-20001TV4

16:04:15

608

343.2000

XLON

07002070000244944-E0OhbFUtalgo

16:04:15

415

343.2000

BATE

08492084900324342-20001U69

16:05:15

441

343.2000

XLON

07002070000246219-E0OhbFUtamYs

16:05:33

415

343.2000

BATE

08492084900326258-20001UJ2

16:06:08

515

343.2000

XLON

05002050000246665-E0OhbFUtanan

16:08:26

629

343.4000

XLON

05002050000248297-E0OhbFUtapas

16:08:26

365

343.4000

BATE

08492084900328751-20001VEP

16:15:00

354

343.4000

XLON

07002070000249813-E0OhbFUtavcU

16:15:00

121

343.4000

XLON

07002070000249813-E0OhbFUtavcP

16:15:00

449

343.4000

BATE

06242062400336703-20001X76

16:17:54

58

343.6000

BATE

08492084900340196-20001Y2P

16:17:54

356

343.6000

BATE

08492084900340196-20001Y2Q

16:18:59

200

343.6000

XLON

05002050000255606-E0OhbFUtb07m

16:19:01

68

343.6000

XLON

05002050000255611-E0OhbFUtb0Dx

16:19:33

367

343.6000

XLON

05002050000255611-E0OhbFUtb0mc

16:19:33

414

343.6000

XLON

05002050000255611-E0OhbFUtb0me

16:19:34

381

343.6000

BATE

06242062400347194-20001YLS

16:20:33

361

343.6000

XLON

05002050000256012-E0OhbFUtb1xp

16:21:13

314

343.6000

XLON

05002050000256153-E0OhbFUtb2g7

16:22:54

680

343.8000

BATE

08492084900345533-20001ZV7

16:23:50

304

343.8000

XLON

05002050000256832-E0OhbFUtb5aP

16:24:31

640

343.8000

XLON

07002070000257117-E0OhbFUtb6Nd

16:24:31

95

343.8000

XLON

07002070000257117-E0OhbFUtb6Nf

16:24:34

31

343.8000

BATE

06242062400352625-200020FN

16:24:34

252

343.8000

BATE

06242062400352625-200020FO

16:24:36

23

343.8000

BATE

06242062400352625-200020GG

16:26:14

587

344.0000

BATE

08492084900349357-2000216R

16:26:48

316

343.8000

XLON

07002070000257445-E0OhbFUtb90V

16:26:48

364

343.8000

XLON

07002070000257445-E0OhbFUtb90c

16:26:48

177

343.8000

BATE

06242062400352625-200021H7

16:28:18

290

343.8000

XLON

07002070000258201-E0OhbFUtbB5k

16:28:18

174

343.8000

XLON

07002070000258201-E0OhbFUtbB5m

16:28:18

518

343.8000

BATE

08492084900351376-2000222N

16:28:55

508

343.8000

XLON

07002070000258546-E0OhbFUtbByk

16:28:55

515

343.8000

XLON

07002070000258546-E0OhbFUtbBym

 

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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