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Transaction in Own Shares

21st Oct 2025 07:00

RNS Number : 0909E
Rotork PLC
21 October 2025
 

Rotork plc

Transactions in own shares

 

21 October 2025

 

Rotork plc (the Company) announces that on 20 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 86,600 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

51,960

334.1224

331.4000

335.0000

CBOE Europe Limited

34,640

334.2336

333.4000

335.0000

 

Since 7 April 2025, the Company has purchased 14,598,066 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 831,881,582 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

08:03:30

358

331.4000

XLON

05002050000003916-E0OueWBatFHR

08:03:30

358

331.6000

XLON

07002070000004305-E0OueWBatFHG

08:03:30

466

331.8000

XLON

05002050000004462-E0OueWBatFGk

08:10:51

357

332.0000

XLON

07002070000005927-E0OueWBatPz2

08:24:31

412

334.6000

XLON

07002070000015415-E0OueWBatfna

08:26:01

407

334.4000

XLON

05002050000014218-E0OueWBathV7

08:26:01

515

334.8000

XLON

07002070000017578-E0OueWBathU2

08:26:01

390

334.6000

BATE

06242062400012998-20000B5Z

08:26:01

498

334.6000

BATE

08492084900013270-20000B60

08:26:34

238

334.4000

BATE

06242062400014972-20000B83

08:28:31

390

334.4000

XLON

05002050000018870-E0OueWBatjhK

08:28:31

224

334.4000

BATE

06242062400014972-20000BDQ

08:29:25

138

334.4000

XLON

07002070000020323-E0OueWBatkX5

08:29:57

220

334.4000

XLON

07002070000020323-E0OueWBatl2r

08:31:01

391

334.4000

XLON

05002050000021870-E0OueWBatn26

08:31:30

358

334.0000

XLON

07002070000014266-E0OueWBatnJU

08:31:30

390

334.0000

BATE

06242062400016701-20000BPI

08:43:42

327

334.0000

XLON

07002070000030227-E0OueWBatxhE

08:43:50

326

333.8000

XLON

05002050000029419-E0OueWBatxkw

08:47:29

451

333.6000

XLON

07002070000031052-E0OueWBau1D2

08:47:29

358

333.8000

XLON

07002070000031215-E0OueWBau1Br

08:47:29

439

333.8000

BATE

08492084900026195-20000D4F

08:47:29

335

333.8000

BATE

06242062400026528-20000D4G

08:49:09

37

334.2000

BATE

06242062400028946-20000DA9

08:53:30

31

334.2000

XLON

05002050000035392-E0OueWBau5Yd

08:53:30

304

334.2000

XLON

05002050000035392-E0OueWBau5Yj

09:01:31

325

334.2000

XLON

05002050000040982-E0OueWBauCBX

09:01:31

325

334.2000

BATE

06242062400034802-20000EBM

09:01:31

593

334.2000

BATE

06242062400034974-20000EBN

09:13:16

325

334.4000

XLON

07002070000044772-E0OueWBauLjZ

09:13:16

436

334.4000

BATE

08492084900039386-20000FBV

09:15:12

442

334.4000

XLON

07002070000052801-E0OueWBauNKl

09:15:21

358

334.4000

BATE

08492084900046663-20000FIV

09:16:02

339

334.4000

XLON

05002050000053910-E0OueWBauNq9

09:17:42

390

334.4000

XLON

07002070000054939-E0OueWBauP7u

09:17:57

325

334.2000

XLON

05002050000044017-E0OueWBauPIj

09:17:57

326

334.2000

BATE

08492084900038061-20000FPT

09:19:21

423

334.2000

BATE

06242062400049788-20000FTS

09:20:03

15

334.0000

BATE

08492084900030758-20000FWW

09:20:03

408

334.0000

BATE

08492084900030758-20000FWX

09:26:43

351

333.8000

XLON

07002070000059224-E0OueWBauVdY

09:30:03

16

333.6000

XLON

05002050000058452-E0OueWBauYMR

09:31:08

342

333.6000

XLON

05002050000058452-E0OueWBauZMr

09:32:42

13

333.4000

XLON

07002070000062769-E0OueWBauagg

09:32:42

23

333.4000

XLON

07002070000062769-E0OueWBauagi

09:35:25

254

333.4000

XLON

07002070000062798-E0OueWBauc6N

09:35:25

180

333.4000

XLON

07002070000062798-E0OueWBauc6L

09:35:25

325

333.4000

BATE

06242062400059514-20000H3P

09:39:13

391

333.8000

XLON

05002050000066282-E0OueWBaueob

09:45:05

326

333.4000

XLON

05002050000065056-E0OueWBauicJ

09:45:05

336

333.6000

BATE

06242062400064580-20000HTR

09:45:06

171

333.4000

BATE

08492084900062763-20000HTZ

09:45:06

252

333.4000

BATE

08492084900062763-20000HU0

10:02:02

169

334.4000

XLON

05002050000079404-E0OueWBauteH

10:02:02

275

334.4000

XLON

05002050000079404-E0OueWBauteJ

10:05:55

477

334.4000

XLON

07002070000080320-E0OueWBauvmT

10:05:55

469

334.4000

BATE

08492084900075994-20000JHG

10:06:15

341

334.2000

XLON

05002050000079719-E0OueWBauw3I

10:06:15

394

334.0000

XLON

07002070000076278-E0OueWBauw3a

10:06:15

482

334.2000

BATE

06242062400076485-20000JJS

10:06:32

263

334.0000

BATE

08492084900072005-20000JM8

10:07:42

160

334.0000

BATE

08492084900072005-20000JNP

10:09:36

336

334.0000

XLON

07002070000083284-E0OueWBauyAI

10:17:03

520

334.0000

XLON

07002070000086777-E0OueWBav2eC

10:18:26

423

333.8000

XLON

05002050000082316-E0OueWBav4cP

10:26:01

390

333.8000

BATE

08492084900088178-20000KZ8

10:26:58

325

333.6000

BATE

08492084900087802-20000L1N

10:30:08

341

333.4000

XLON

05002050000087682-E0OueWBavE7k

10:34:39

337

334.4000

XLON

05002050000093908-E0OueWBavH11

10:34:39

326

334.4000

XLON

07002070000094198-E0OueWBavH15

10:48:37

325

335.0000

XLON

05002050000098669-E0OueWBavSeF

10:48:37

358

335.0000

BATE

06242062400100048-20000MNE

10:52:11

325

335.0000

XLON

05002050000102021-E0OueWBavVWD

10:52:42

358

335.0000

BATE

06242062400105098-D20000MYG

10:53:43

326

335.0000

XLON

05002050000102712-E0OueWBavWq0

10:58:42

335

335.0000

XLON

05002050000104369-E0OueWBavaOt

10:58:42

423

335.0000

BATE

06242062400108237-20000NH9

10:59:53

338

335.0000

XLON

05002050000105075-E0OueWBavbIc

11:06:28

23

334.8000

XLON

05002050000096943-E0OueWBavftB

11:06:28

335

334.8000

XLON

05002050000096943-E0OueWBavftD

11:06:28

325

334.8000

BATE

06242062400098507-20000O46

11:08:57

313

334.6000

BATE

06242062400098382-20000OBK

11:12:10

23

334.6000

BATE

06242062400098382-20000OJ6

11:12:23

2

334.6000

BATE

06242062400098382-20000OJM

11:13:43

358

334.6000

XLON

07002070000111950-E0OueWBavjPK

11:14:23

325

334.6000

XLON

05002050000112176-E0OueWBavjpY

11:15:50

350

334.4000

XLON

05002050000109129-E0OueWBavkX6

11:22:42

338

334.4000

BATE

08492084900120525-20000P81

11:29:14

316

334.2000

BATE

06242062400120534-20000PLU

11:29:23

390

334.4000

XLON

07002070000118266-E0OueWBavs57

11:38:55

358

334.6000

XLON

05002050000121852-E0OueWBavxXQ

11:38:55

390

334.6000

BATE

08492084900129069-20000Q91

11:42:28

488

334.4000

XLON

07002070000119016-E0OueWBavzAj

11:42:28

423

334.4000

BATE

06242062400129077-20000QH9

11:44:30

332

334.2000

XLON

05002050000115616-E0OueWBaw04u

11:44:30

107

334.2000

BATE

06242062400120534-20000QMK

11:56:05

325

334.2000

XLON

07002070000130502-E0OueWBaw672

12:02:52

330

334.8000

XLON

05002050000134285-E0OueWBaw9oe

12:02:52

358

334.8000

XLON

07002070000133646-E0OueWBaw9oO

12:02:52

356

334.8000

BATE

08492084900144811-20000RWF

12:07:48

358

334.6000

BATE

06242062400149654-20000S98

12:08:54

390

334.4000

XLON

07002070000135054-E0OueWBawCd1

12:08:54

358

334.4000

BATE

08492084900141810-20000SB9

12:08:58

329

334.0000

XLON

05002050000135083-E0OueWBawCfW

12:08:58

423

334.2000

BATE

08492084900141468-20000SBG

12:26:12

492

334.6000

XLON

07002070000143736-E0OueWBawKbv

12:30:22

423

334.8000

BATE

08492084900162100-20000TTA

12:37:08

325

334.6000

XLON

07002070000144964-E0OueWBawPK4

12:37:08

390

334.6000

XLON

05002050000144489-E0OueWBawPK2

12:41:56

444

334.8000

XLON

05002050000148743-E0OueWBawQrc

12:41:56

423

334.8000

BATE

06242062400168810-20000UHA

12:46:49

325

334.6000

XLON

05002050000148410-E0OueWBawTW5

12:47:43

162

334.6000

XLON

07002070000152346-E0OueWBawTwi

12:47:43

163

334.6000

XLON

07002070000152346-E0OueWBawTwk

12:48:42

30

334.6000

BATE

06242062400174540-20000V1C

12:48:42

108

334.6000

BATE

06242062400174540-20000V1D

12:59:12

325

334.6000

XLON

07002070000155131-E0OueWBawZKO

12:59:12

212

334.6000

BATE

06242062400178073-20000VRH

12:59:12

125

334.6000

BATE

06242062400178073-20000VRI

12:59:22

117

334.6000

BATE

06242062400181537-20000VSJ

12:59:23

38

334.6000

XLON

05002050000157243-E0OueWBawZPS

12:59:53

423

334.4000

XLON

07002070000152976-E0OueWBawZcJ

12:59:53

455

334.4000

BATE

08492084900172796-20000VTW

13:04:04

455

334.2000

XLON

07002070000158218-E0OueWBawc5Q

13:09:50

341

333.6000

XLON

05002050000155598-E0OueWBawfIu

13:16:02

100

333.8000

BATE

08492084900190538-20000X3E

13:17:02

329

333.8000

BATE

06242062400193465-20000X64

13:17:36

415

333.8000

XLON

05002050000165854-E0OueWBawj9S

13:17:43

406

333.8000

XLON

07002070000165862-E0OueWBawjDy

13:17:43

49

333.8000

XLON

07002070000165862-E0OueWBawjE0

13:21:02

81

333.8000

BATE

08492084900193831-20000XHW

13:21:02

60

333.8000

BATE

08492084900193831-20000XHX

13:27:02

488

333.8000

BATE

06242062400200085-20000XXP

13:27:43

101

333.8000

XLON

07002070000170616-E0OueWBawnRp

13:27:43

285

333.8000

XLON

07002070000170616-E0OueWBawnRr

13:29:23

182

333.8000

XLON

05002050000171419-E0OueWBawoOM

13:29:23

176

333.8000

XLON

05002050000171419-E0OueWBawoOO

13:37:29

174

334.0000

BATE

06242062400206472-20000YRI

13:37:29

281

334.0000

BATE

06242062400206472-20000YRJ

13:37:43

329

334.0000

XLON

05002050000175428-E0OueWBawtQN

13:48:43

342

334.2000

BATE

06242062400213717-20000ZL4

13:48:43

74

334.2000

BATE

06242062400213717-20000ZL5

13:49:23

488

334.2000

BATE

08492084900211640-20000ZN6

13:52:03

374

334.2000

XLON

05002050000182607-E0OueWBax0xj

13:52:03

9

334.2000

XLON

05002050000182607-E0OueWBax0xl

13:52:43

501

334.2000

XLON

05002050000182854-E0OueWBax1M4

13:54:23

2

334.2000

XLON

05002050000183548-E0OueWBax2PT

13:54:23

323

334.2000

XLON

05002050000183548-E0OueWBax2PV

13:55:37

358

334.0000

XLON

05002050000176855-E0OueWBax38m

13:55:37

390

334.0000

BATE

08492084900206230-2000105U

14:03:30

259

333.8000

XLON

07002070000187969-E0OueWBax7hP

14:20:49

576

334.2000

BATE

06242062400237494-D200012A7

14:20:49

3

334.2000

BATE

06242062400237494-200012A8

14:20:49

7

334.2000

BATE

06242062400237494-200012A9

14:20:49

6

334.2000

BATE

06242062400237494-200012AA

14:20:49

7

334.2000

BATE

06242062400237494-200012AB

14:21:03

50

334.2000

BATE

06242062400237659-200012BI

14:22:44

410

334.0000

XLON

05002050000196267-E0OueWBaxJMK

14:22:44

356

334.0000

XLON

07002070000197286-E0OueWBaxJMO

14:22:44

382

334.0000

XLON

05002050000197241-E0OueWBaxJMM

14:22:44

425

334.2000

XLON

05002050000197709-E0OueWBaxJLm

14:22:44

393

334.2000

XLON

07002070000197627-E0OueWBaxJLo

14:22:44

47

334.2000

XLON

05002050000197710-E0OueWBaxJLq

14:22:44

339

334.2000

XLON

05002050000197710-E0OueWBaxJLs

14:22:44

325

334.0000

BATE

06242062400235849-200012I6

14:22:44

308

334.2000

BATE

06242062400237659-200012I3

14:24:46

338

334.2000

XLON

05002050000199324-E0OueWBaxKeO

14:31:03

488

334.2000

XLON

07002070000205795-E0OueWBaxRvH

14:40:00

594

334.4000

XLON

05002050000214064-E0OueWBaxeyx

14:41:18

928

334.6000

BATE

08492084900253841-200015QB

14:42:18

423

334.6000

BATE

06242062400258536-200015WN

14:42:58

325

334.6000

BATE

06242062400259133-20001602

14:44:38

341

334.6000

BATE

08492084900256919-20001690

14:45:05

371

334.4000

XLON

05002050000217686-E0OueWBaxmUu

14:45:05

325

334.4000

BATE

08492084900249884-200016BK

14:49:01

437

334.4000

XLON

07002070000222906-E0OueWBaxrHV

14:51:24

409

334.6000

XLON

07002070000227062-E0OueWBaxuQZ

14:51:24

455

334.6000

BATE

06242062400266125-200017HI

14:55:00

638

334.6000

XLON

05002050000229394-E0OueWBaxyTJ

14:55:01

455

334.6000

BATE

08492084900264656-2000184P

14:55:42

350

334.2000

XLON

07002070000213189-E0OueWBaxzdy

14:55:42

666

334.4000

XLON

05002050000226044-E0OueWBaxzdh

14:55:42

300

334.4000

BATE

08492084900258266-200018E1

14:55:42

188

334.4000

BATE

08492084900258266-200018E2

14:56:03

58

334.4000

XLON

05002050000232834-E0OueWBay0EG

14:56:03

116

334.4000

XLON

05002050000232834-E0OueWBay0EI

14:56:56

358

334.4000

XLON

05002050000233156-E0OueWBay195

15:00:22

330

334.4000

XLON

05002050000234437-E0OueWBay4nV

15:03:16

326

334.6000

XLON

07002070000238725-E0OueWBay9b4

15:05:00

358

334.6000

XLON

07002070000241079-E0OueWBayBg1

15:05:00

373

334.6000

BATE

08492084900274094-20001A5P

15:05:42

465

334.4000

XLON

07002070000237799-E0OueWBayCZS

15:05:42

455

334.4000

BATE

08492084900269129-20001A9Z

15:06:20

358

334.2000

XLON

05002050000242769-E0OueWBayDQN

15:06:20

379

334.2000

BATE

08492084900278608-20001AFR

15:06:20

76

334.2000

BATE

08492084900278608-20001AFS

15:13:43

48

334.2000

BATE

08492084900286699-20001BJB

15:13:46

327

334.2000

XLON

07002070000249255-E0OueWBayK1U

15:14:23

358

334.1000

BATE

06242062400291548-D20001BNE

15:14:23

64

334.2000

XLON

07002070000249984-E0OueWBayKYi

15:14:23

262

334.2000

XLON

07002070000249984-E0OueWBayKYk

15:14:49

327

334.0000

XLON

07002070000246394-E0OueWBayL1y

15:16:03

174

334.0000

XLON

05002050000251427-E0OueWBayMrF

15:19:23

438

334.0000

XLON

07002070000254251-E0OueWBayQTg

15:21:03

113

334.0000

XLON

05002050000255648-E0OueWBaySH7

15:21:03

212

334.0000

XLON

05002050000255648-E0OueWBaySH9

15:22:43

325

334.0000

XLON

07002070000256994-E0OueWBayUUk

15:23:43

310

334.0000

BATE

06242062400301661-20001D8V

15:24:23

51

334.0000

XLON

05002050000258193-E0OueWBayVvf

15:24:23

314

334.0000

XLON

05002050000258193-E0OueWBayVvh

15:24:23

358

334.0000

BATE

08492084900297945-20001DE0

15:26:03

325

334.0000

BATE

06242062400304092-20001DRG

15:30:00

326

334.0000

XLON

07002070000260225-E0OueWBaybnu

15:30:01

326

334.0000

BATE

08492084900301496-20001EK1

15:31:03

256

334.0000

XLON

05002050000263191-E0OueWBaydSM

15:31:03

102

334.0000

XLON

05002050000263191-E0OueWBaydSO

15:31:03

190

334.0000

BATE

06242062400309525-20001ET8

15:31:03

127

334.0000

BATE

06242062400309525-20001ET7

15:31:10

38

334.0000

BATE

06242062400309525-20001ETV

15:32:43

390

334.0000

BATE

08492084900306651-20001F41

15:33:23

423

333.8000

XLON

05002050000264596-E0OueWBayfo9

15:33:23

326

333.8000

BATE

08492084900289268-20001F80

15:34:23

325

333.8000

XLON

07002070000265937-E0OueWBayghw

15:36:03

43

333.8000

XLON

07002070000267220-E0OueWBayiMO

15:36:03

282

333.8000

XLON

07002070000267220-E0OueWBayiMQ

15:37:43

254

333.8000

XLON

07002070000268419-E0OueWBayjyw

15:37:43

53

333.8000

XLON

07002070000268419-E0OueWBayjyy

15:40:23

125

334.0000

BATE

08492084900314646-20001GO4

15:44:00

325

334.2000

XLON

07002070000271951-E0OueWBaypgk

15:44:00

391

334.2000

BATE

08492084900316825-20001HD5

15:46:03

291

334.2000

BATE

06242062400324841-20001HUD

15:46:04

67

334.2000

BATE

06242062400324841-20001HUH

15:48:11

390

334.2000

XLON

07002070000275982-E0OueWBayttP

15:48:43

121

334.2000

BATE

08492084900322517-20001IGR

15:48:43

230

334.2000

BATE

08492084900322517-20001IGS

15:51:28

364

334.2000

XLON

05002050000278351-E0OueWBayyBH

15:52:43

331

334.4000

BATE

08492084900326593-20001JCO

15:53:06

358

334.2000

XLON

07002070000279281-E0OueWBaz0AY

15:53:06

351

334.2000

BATE

06242062400331088-20001JGJ

15:55:40

347

334.0000

XLON

07002070000270897-E0OueWBaz3gQ

15:55:40

358

334.2000

BATE

06242062400334623-20001K4M

15:56:03

441

334.0000

XLON

05002050000281710-E0OueWBaz42C

15:59:14

391

334.0000

XLON

05002050000283748-E0OueWBaz6iR

16:00:23

326

334.0000

BATE

08492084900334290-D20001L4K

16:01:03

326

334.0000

BATE

08492084900334986-D20001LA6

16:03:43

325

334.0000

BATE

08492084900337975-20001LV7

16:04:23

425

334.0000

XLON

05002050000288009-E0OueWBazBre

16:06:03

358

334.0000

BATE

06242062400346177-D20001MD2

16:06:30

413

334.0000

XLON

05002050000289831-E0OueWBazDvA

16:07:43

488

334.0000

BATE

06242062400348026-D20001MSX

16:07:43

323

334.0000

XLON

07002070000290964-E0OueWBazFWb

16:07:43

49

334.0000

XLON

07002070000290964-E0OueWBazFWd

16:09:23

490

334.0000

XLON

05002050000292178-E0OueWBazH68

16:10:23

326

334.0000

BATE

06242062400351231-D20001NEN

16:11:03

503

334.0000

XLON

05002050000293558-E0OueWBazIr9

16:11:33

350

334.0000

BATE

06242062400352854-20001NN1

16:11:41

423

333.8000

XLON

07002070000282945-E0OueWBazJXz

16:12:43

390

334.0000

XLON

05002050000294968-E0OueWBazKhm

16:14:23

325

334.0000

XLON

05002050000296594-E0OueWBazMmH

16:14:23

242

334.0000

BATE

06242062400356420-20001OG8

16:14:23

88

334.0000

BATE

06242062400356420-20001OG9

16:16:03

423

334.0000

XLON

07002070000297988-E0OueWBazOfN

16:17:03

326

334.0000

BATE

06242062400360033-D20001P86

16:18:43

455

334.0000

XLON

05002050000298498-E0OueWBazRKR

16:18:43

390

334.0000

BATE

06242062400362082-20001PNE

16:19:23

423

334.0000

BATE

06242062400362897-D20001PT7

16:19:23

449

334.0000

XLON

05002050000298638-E0OueWBazS1c

16:19:23

63

334.0000

XLON

05002050000298638-E0OueWBazS1e

16:19:23

66

334.0000

XLON

05002050000298638-E0OueWBazS1Z

16:21:03

432

334.0000

BATE

08492084900358975-D20001QCN

16:21:03

403

334.0000

XLON

07002070000299179-E0OueWBazU6s

16:22:43

361

334.0000

BATE

06242062400366693-D20001QWL

16:22:43

364

334.0000

XLON

07002070000299605-E0OueWBazVYE

16:24:23

334

334.0000

BATE

06242062400368676-D20001RJ1

16:24:23

378

334.0000

XLON

05002050000299850-E0OueWBazXTq

16:24:23

52

334.0000

XLON

05002050000299850-E0OueWBazXTs

16:26:39

390

333.8000

XLON

07002070000295131-E0OueWBazaUt

16:27:43

423

334.0000

XLON

07002070000300917-E0OueWBazbmy

16:28:55

714

334.0000

XLON

07002070000301235-E0OueWBazdb8

 

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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