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Transaction in Own Shares

23rd Sep 2025 07:00

RNS Number : 3173A
Rotork PLC
23 September 2025
 

Rotork plc

Transactions in own shares

 

23 September 2025

 

Rotork plc (the Company) announces that on 22 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,500 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

50,700

339.6998

336.6000

341.0000

CBOE Europe Limited

33,800

339.7478

337.0000

341.0000

 

Since 7 April 2025, the Company has purchased 12,916,867 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 833,556,701 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

08:08:54

505

339.0000

XLON

05002050000004969-E0OaLefcFt7m

08:08:54

365

339.0000

XLON

07002070000004765-E0OaLefcFt7e

08:08:54

434

339.0000

XLON

07002070000004894-E0OaLefcFt7k

08:09:14

240

338.6000

BATE

08492084900004310-200006NV

08:10:16

157

338.6000

BATE

08492084900004310-200006QM

08:13:17

361

338.4000

XLON

07002070000005181-E0OaLefcG0cG

08:13:17

387

338.4000

BATE

08492084900005855-2000070J

08:20:02

433

338.0000

XLON

07002070000005819-E0OaLefcG8gI

08:20:02

397

338.0000

BATE

06242062400007433-200007NQ

08:22:41

542

337.8000

XLON

07002070000011125-E0OaLefcGCGE

08:22:41

434

337.8000

BATE

08492084900011583-200007W1

08:22:41

362

338.0000

BATE

06242062400012457-200007VY

08:24:08

469

337.2000

XLON

05002050000005188-E0OaLefcGDuU

08:24:08

395

337.0000

BATE

08492084900001947-200007ZX

08:28:45

505

336.6000

XLON

07002070000013498-E0OaLefcGHye

08:40:05

410

337.4000

XLON

07002070000021943-E0OaLefcGSWq

08:40:05

15

337.6000

XLON

05002050000023901-E0OaLefcGSWP

08:40:05

549

337.6000

XLON

05002050000023901-E0OaLefcGSWR

08:53:41

24

338.8000

XLON

07002070000031328-E0OaLefcGdfY

08:53:41

347

338.8000

XLON

07002070000031328-E0OaLefcGdfa

08:53:41

397

338.6000

BATE

06242062400026967-200009WF

08:54:21

532

338.6000

XLON

07002070000031623-E0OaLefcGe3f

08:54:21

361

338.6000

BATE

08492084900026385-200009XO

08:57:01

90

339.0000

BATE

08492084900027578-20000A39

08:59:58

398

339.0000

XLON

07002070000034495-E0OaLefcGhhG

09:01:02

397

339.0000

XLON

05002050000036208-E0OaLefcGj9d

09:02:04

397

338.8000

XLON

07002070000033004-E0OaLefcGkmX

09:02:04

433

338.8000

BATE

06242062400028689-20000AK1

09:09:21

58

339.4000

XLON

05002050000043049-E0OaLefcGrXS

09:09:21

290

339.2000

BATE

08492084900034083-20000B70

09:13:04

542

339.8000

BATE

08492084900035881-20000BFR

09:13:54

397

340.0000

XLON

07002070000045478-E0OaLefcGvKL

09:21:29

433

339.8000

XLON

07002070000045459-E0OaLefcH1PG

09:21:30

362

339.6000

XLON

07002070000044841-E0OaLefcH1WM

09:21:30

432

339.6000

BATE

08492084900035401-20000C0Z

09:21:31

397

339.4000

BATE

08492084900034894-20000C18

09:25:06

505

339.0000

XLON

05002050000051121-E0OaLefcH3ql

09:27:08

165

339.0000

XLON

07002070000053100-E0OaLefcH53e

09:27:08

209

339.0000

XLON

07002070000053100-E0OaLefcH53g

09:30:43

195

338.8000

XLON

07002070000052645-E0OaLefcH75m

09:30:43

167

338.8000

XLON

07002070000052645-E0OaLefcH75r

09:50:11

418

339.0000

XLON

07002070000063527-E0OaLefcHIKx

09:51:42

542

338.8000

XLON

05002050000064099-E0OaLefcHJEf

09:51:42

373

338.8000

BATE

08492084900055677-20000E3I

09:52:41

433

338.8000

BATE

08492084900056873-20000E5K

09:52:42

400

338.8000

XLON

05002050000065006-E0OaLefcHJtD

09:52:55

142

338.8000

XLON

05002050000065006-E0OaLefcHJyU

09:57:41

433

339.0000

BATE

08492084900059399-20000EFM

10:02:01

40

339.2000

BATE

06242062400063735-20000ESN

10:02:01

55

339.2000

BATE

06242062400063735-20000ESO

10:02:02

6

339.2000

XLON

07002070000068830-E0OaLefcHPmd

10:04:55

433

339.0000

XLON

05002050000068482-E0OaLefcHRIz

10:04:55

361

339.0000

BATE

08492084900061341-20000EZP

10:04:59

451

338.6000

XLON

05002050000060059-E0OaLefcHRaB

10:04:59

397

338.8000

BATE

08492084900057688-20000F0X

10:15:22

305

339.2000

XLON

07002070000075331-E0OaLefcHXYl

10:18:22

94

339.8000

XLON

05002050000076658-E0OaLefcHZn7

10:18:22

339

339.8000

XLON

05002050000076658-E0OaLefcHZnA

10:18:22

397

339.6000

XLON

05002050000076066-E0OaLefcHZnd

10:23:10

362

339.0000

XLON

07002070000077540-E0OaLefcHd3A

10:23:10

542

339.4000

BATE

06242062400074675-20000GAW

10:38:05

271

338.8000

XLON

05002050000079855-E0OaLefcHlwM

10:38:05

90

338.8000

XLON

05002050000079855-E0OaLefcHlwO

10:38:05

433

338.8000

BATE

08492084900079289-20000HB5

10:39:58

455

338.6000

XLON

07002070000085833-E0OaLefcHn5g

10:39:58

397

338.4000

XLON

05002050000085968-E0OaLefcHn5v

10:42:06

505

338.4000

BATE

08492084900081596-20000HIV

10:55:08

381

338.8000

XLON

05002050000091812-E0OaLefcHu0B

11:07:02

373

339.0000

BATE

06242062400098403-20000J0U

11:07:28

465

339.2000

XLON

05002050000097013-E0OaLefcI0b2

11:07:34

428

339.0000

XLON

07002070000096679-E0OaLefcI0iZ

11:07:34

8

339.0000

BATE

06242062400098403-20000J2M

11:11:49

187

339.0000

BATE

08492084900096525-20000JF3

11:13:01

282

339.0000

BATE

08492084900096525-20000JHU

11:13:08

67

338.8000

XLON

05002050000093672-E0OaLefcI4Ik

11:13:08

466

338.8000

BATE

06242062400093059-20000JI9

11:17:39

421

339.2000

XLON

05002050000100283-E0OaLefcI7BV

11:17:42

15

339.2000

XLON

05002050000101022-E0OaLefcI7J2

11:20:02

191

339.2000

XLON

05002050000101890-E0OaLefcI8op

11:20:02

189

339.2000

XLON

05002050000101890-E0OaLefcI8ot

11:28:43

115

339.6000

BATE

08492084900107084-20000KLA

11:28:43

28

339.6000

BATE

08492084900107084-20000KLB

11:28:53

470

339.6000

XLON

07002070000105591-E0OaLefcIDFv

11:36:02

362

340.2000

XLON

05002050000108590-E0OaLefcIHuI

11:37:12

397

340.0000

XLON

05002050000108552-E0OaLefcIIev

11:37:12

433

340.0000

BATE

06242062400113080-20000L2T

11:47:52

433

339.8000

XLON

05002050000113067-E0OaLefcIOHU

11:47:52

397

339.8000

BATE

06242062400112190-20000LPZ

11:51:01

299

339.8000

BATE

06242062400120900-20000LW1

11:51:01

98

339.8000

BATE

06242062400120900-20000LW2

12:02:00

366

339.6000

XLON

07002070000110421-E0OaLefcIVcW

12:02:00

397

339.6000

BATE

06242062400109614-20000MHS

12:11:02

259

340.2000

XLON

05002050000123193-E0OaLefcIb8C

12:11:02

239

340.2000

XLON

05002050000123193-E0OaLefcIb8E

12:12:30

476

340.0000

XLON

07002070000122327-E0OaLefcIbio

12:12:30

392

340.0000

BATE

06242062400131078-20000N20

12:14:59

59

340.0000

XLON

05002050000124840-E0OaLefcIcvn

12:21:45

390

340.2000

XLON

07002070000126137-E0OaLefcIge3

12:21:45

542

340.2000

BATE

06242062400135678-20000NMB

12:32:09

361

340.4000

BATE

08492084900140242-20000O3W

12:37:35

610

340.6000

XLON

07002070000133280-E0OaLefcInmu

12:39:29

136

340.4000

XLON

05002050000131189-E0OaLefcIoQE

12:39:29

45

340.4000

XLON

05002050000131189-E0OaLefcIoQH

12:39:29

274

340.4000

XLON

05002050000131189-E0OaLefcIoQK

12:44:23

395

340.8000

BATE

06242062400148799-20000OQ2

12:51:28

121

340.8000

BATE

08492084900149136-20000P9T

12:51:28

312

340.8000

BATE

08492084900149136-20000P9U

12:54:23

436

340.6000

XLON

07002070000135724-E0OaLefcIx08

12:54:23

48

340.8000

XLON

07002070000139896-E0OaLefcIwzs

12:54:23

742

340.8000

XLON

07002070000139896-E0OaLefcIwzv

12:54:23

398

340.6000

BATE

08492084900145914-20000PJH

13:00:38

169

340.6000

XLON

05002050000142183-E0OaLefcJ0c5

13:00:38

264

340.6000

XLON

05002050000142183-E0OaLefcJ0c7

13:02:48

486

340.4000

XLON

05002050000135593-E0OaLefcJ1iT

13:02:48

361

340.6000

XLON

05002050000143311-E0OaLefcJ1iG

13:09:34

433

340.6000

BATE

08492084900160798-20000QIL

13:16:11

5

340.4000

XLON

05002050000147625-E0OaLefcJ9Nn

13:16:11

269

340.4000

XLON

05002050000147625-E0OaLefcJ9Nt

13:16:11

41

340.4000

XLON

05002050000147625-E0OaLefcJ9Ni

13:16:11

46

340.4000

XLON

05002050000147625-E0OaLefcJ9Nl

13:16:11

542

340.4000

BATE

08492084900145410-20000QXJ

13:24:11

433

340.6000

XLON

07002070000153465-E0OaLefcJD7E

13:28:32

406

340.4000

XLON

05002050000151632-E0OaLefcJFcI

13:29:22

240

340.6000

BATE

06242062400175793-20000RTC

13:33:01

356

340.6000

XLON

07002070000156109-E0OaLefcJIQD

13:36:02

206

341.0000

XLON

07002070000159089-E0OaLefcJK7K

13:36:02

103

341.0000

BATE

06242062400179981-20000SBP

13:37:18

542

340.8000

XLON

05002050000158640-E0OaLefcJKsI

13:37:18

397

340.6000

BATE

06242062400176810-20000SG9

13:37:18

469

340.8000

BATE

06242062400179594-20000SG6

13:49:05

433

340.4000

XLON

07002070000164757-E0OaLefcJRvV

13:51:30

73

340.4000

XLON

07002070000166410-E0OaLefcJTh8

13:51:30

49

340.4000

XLON

07002070000166410-E0OaLefcJThA

13:51:30

50

340.4000

XLON

07002070000166410-E0OaLefcJThC

13:51:30

195

340.4000

XLON

07002070000166410-E0OaLefcJThF

13:54:07

362

340.4000

XLON

05002050000166994-E0OaLefcJV1C

13:58:40

397

340.6000

BATE

08492084900190469-20000TYN

13:59:22

58

340.6000

BATE

08492084900191485-20000U0P

14:00:22

424

340.6000

BATE

06242062400195419-20000U5A

14:14:36

472

340.6000

XLON

07002070000175774-E0OaLefcJfpg

14:14:36

542

340.6000

BATE

06242062400200029-20000V85

14:16:02

461

340.6000

XLON

05002050000179255-E0OaLefcJh9j

14:16:02

240

340.6000

BATE

06242062400205138-20000VDG

14:18:42

282

340.8000

XLON

07002070000180402-E0OaLefcJiaj

14:18:42

79

340.8000

XLON

07002070000180402-E0OaLefcJial

14:22:31

397

340.8000

XLON

05002050000180766-E0OaLefcJknB

14:22:31

542

340.6000

XLON

07002070000179993-E0OaLefcJknc

14:22:31

542

340.6000

BATE

06242062400206110-20000VVH

14:22:31

361

340.8000

BATE

08492084900203800-20000VVE

14:27:02

386

340.8000

BATE

08492084900208425-20000WA6

14:30:36

433

340.8000

BATE

06242062400214143-20000WXO

14:31:02

397

340.8000

BATE

06242062400214782-20000X0K

14:31:11

397

340.4000

XLON

07002070000171895-E0OaLefcJs8q

14:31:11

362

340.6000

XLON

07002070000182459-E0OaLefcJs8N

14:31:11

414

340.6000

BATE

08492084900206410-20000X2H

14:36:07

474

340.4000

XLON

05002050000196301-E0OaLefcJzIa

14:37:43

482

340.6000

XLON

05002050000198464-E0OaLefcK1RS

14:39:07

397

340.6000

BATE

08492084900218610-20000Y9L

14:40:12

58

340.4000

XLON

07002070000200007-E0OaLefcK4O4

14:40:12

379

340.4000

XLON

07002070000200007-E0OaLefcK4O6

14:40:12

430

340.4000

BATE

08492084900219180-20000YFY

14:41:03

520

340.4000

XLON

07002070000201530-E0OaLefcK5S0

14:44:45

420

340.2000

XLON

07002070000192765-E0OaLefcK9KD

14:44:45

362

340.0000

XLON

07002070000203074-E0OaLefcK9KX

14:46:54

362

340.2000

BATE

06242062400229278-20000ZM3

14:48:00

361

340.2000

XLON

07002070000207338-E0OaLefcKDKf

14:48:30

365

340.0000

BATE

06242062400229902-20000ZUY

14:50:06

361

340.0000

XLON

05002050000208727-E0OaLefcKFL5

14:52:09

398

340.2000

XLON

05002050000210589-E0OaLefcKHoo

14:53:44

27

340.4000

BATE

08492084900231101-200010MA

14:54:24

28

340.4000

BATE

06242062400235480-200010OU

14:56:04

361

340.4000

BATE

08492084900232888-200010YE

15:00:24

362

340.6000

BATE

06242062400240674-200011WS

15:00:39

528

340.4000

XLON

05002050000216396-E0OaLefcKQy7

15:05:48

17

340.6000

XLON

07002070000221370-E0OaLefcKVcF

15:05:48

563

340.6000

XLON

07002070000221370-E0OaLefcKVcH

15:06:04

505

340.4000

BATE

06242062400245481-D200012ZB

15:06:04

290

340.6000

XLON

05002050000221595-E0OaLefcKVqE

15:06:04

27

340.6000

XLON

05002050000221595-E0OaLefcKVqG

15:06:04

133

340.6000

XLON

05002050000221595-E0OaLefcKVqI

15:07:45

520

340.4000

BATE

08492084900242712-20001389

15:08:05

397

340.2000

XLON

05002050000211327-E0OaLefcKXZ1

15:08:05

469

340.0000

XLON

05002050000209980-E0OaLefcKXZW

15:08:05

361

340.2000

BATE

08492084900229808-200013AB

15:09:24

397

340.0000

XLON

05002050000224121-E0OaLefcKYlb

15:12:43

361

340.0000

XLON

05002050000225376-E0OaLefcKbco

15:17:05

251

340.0000

BATE

08492084900249604-200014MS

15:17:15

110

340.0000

BATE

08492084900249604-200014NE

15:18:44

493

340.2000

XLON

05002050000231061-E0OaLefcKh2l

15:19:24

397

340.2000

XLON

05002050000231527-E0OaLefcKhgd

15:19:36

448

340.0000

XLON

05002050000230277-E0OaLefcKhvg

15:19:36

402

340.0000

BATE

06242062400254267-20001528

15:19:36

31

340.0000

BATE

06242062400254267-20001529

15:23:01

470

340.0000

BATE

06242062400257889-200015KG

15:23:55

397

339.8000

XLON

05002050000232627-E0OaLefcKmF6

15:23:55

469

339.8000

BATE

08492084900252224-200015OL

15:24:02

380

339.6000

XLON

07002070000232638-E0OaLefcKmNf

15:25:03

367

339.6000

XLON

07002070000234823-E0OaLefcKnBG

15:26:34

433

339.4000

XLON

07002070000235878-E0OaLefcKoP7

15:29:36

374

339.2000

XLON

07002070000236867-E0OaLefcKqrY

15:36:05

498

339.2000

BATE

06242062400267949-200017DM

15:39:55

361

339.0000

XLON

05002050000239211-E0OaLefcKzuZ

15:39:55

450

339.0000

BATE

08492084900262026-2000180K

15:43:39

165

339.4000

XLON

05002050000247082-E0OaLefcL3Rv

15:43:45

398

339.4000

BATE

08492084900269608-200018KS

15:44:25

22

339.4000

BATE

08492084900270095-200018N4

15:45:24

297

339.4000

XLON

05002050000248241-E0OaLefcL4lF

15:45:25

28

339.4000

BATE

08492084900270891-200018US

15:48:45

398

339.6000

BATE

08492084900273496-200019GG

15:49:25

178

339.6000

BATE

06242062400278738-200019K4

15:49:45

572

339.4000

XLON

05002050000249757-E0OaLefcL9SR

15:49:45

361

339.4000

BATE

08492084900272774-200019M0

15:50:10

483

339.2000

XLON

05002050000247035-E0OaLefcLA4j

15:55:07

461

339.4000

XLON

07002070000253604-E0OaLefcLFAc

15:55:07

273

339.4000

BATE

08492084900277373-20001AI2

15:55:07

89

339.4000

BATE

08492084900277373-20001AI4

16:02:01

1,054

339.8000

XLON

07002070000259434-E0OaLefcLNop

16:02:05

362

339.8000

BATE

08492084900284467-20001C0M

16:02:45

362

339.8000

BATE

06242062400289862-20001C4B

16:04:25

505

339.8000

BATE

06242062400291321-20001CGB

16:07:05

397

339.8000

BATE

08492084900288894-20001D10

16:07:45

185

339.8000

BATE

06242062400294382-20001D61

16:07:45

248

339.8000

BATE

06242062400294382-20001D60

16:07:56

620

339.8000

XLON

07002070000263543-E0OaLefcLTaJ

16:09:25

361

340.0000

BATE

08492084900290918-20001DID

16:10:36

629

340.2000

XLON

05002050000265250-E0OaLefcLXL7

16:11:04

761

340.0000

XLON

05002050000265561-E0OaLefcLXo1

16:12:05

392

339.6000

XLON

05002050000258384-E0OaLefcLYjV

16:12:05

595

339.8000

XLON

07002070000263543-E0OaLefcLYi4

16:12:05

373

340.0000

BATE

08492084900293444-20001E3C

16:12:56

371

339.8000

BATE

06242062400299098-20001EAH

16:16:05

369

340.0000

BATE

06242062400302926-D20001F3A

16:18:05

362

339.8000

XLON

07002070000267669-E0OaLefcLfbz

16:18:05

386

339.8000

BATE

06242062400304789-20001FGM

16:21:06

371

340.4000

BATE

06242062400308406-20001GLR

16:22:04

724

340.4000

XLON

05002050000270739-E0OaLefcLkri

16:22:04

87

340.4000

XLON

05002050000270739-E0OaLefcLkrk

16:22:09

566

340.2000

XLON

05002050000270224-E0OaLefcLkzW

16:22:46

396

340.2000

BATE

08492084900305199-20001H49

16:24:26

100

340.2000

BATE

08492084900306738-D20001HM4

16:26:25

516

340.0000

XLON

07002070000271017-E0OaLefcLqaI

16:28:55

1,856

340.2000

XLON

05002050000272511-E0OaLefcLu5F

 

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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