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Transaction in Own Shares

20th Oct 2025 07:00

RNS Number : 9172D
Rotork PLC
20 October 2025
 

Rotork plc

Transactions in own shares

 

20 October 2025

 

Rotork plc (the Company) announces that on 17 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 85,600 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

51,360

330.3502

328.2000

332.0000

CBOE Europe Limited

34,240

330.2842

328.2000

332.0000

 

Since 7 April 2025, the Company has purchased 14,511,466 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 831,968,182 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

08:07:27

442

331.4000

XLON

07002070000005802-E0OsTdjoKFGk

08:09:28

435

331.2000

XLON

05002050000005597-E0OsTdjoKJHc

08:09:28

374

331.0000

XLON

05002050000005340-E0OsTdjoKJHq

08:14:29

476

331.4000

XLON

07002070000007362-E0OsTdjoKUkR

08:14:34

428

331.2000

XLON

05002050000007291-E0OsTdjoKUz0

08:16:08

341

331.0000

XLON

07002070000007108-E0OsTdjoKYiX

08:16:08

442

331.2000

XLON

07002070000010029-E0OsTdjoKYi7

08:16:08

374

331.0000

BATE

06242062400008836-200007SV

08:19:58

316

330.2000

BATE

06242062400006673-20000898

08:20:16

51

330.2000

BATE

06242062400006673-200008B5

08:20:22

374

330.0000

BATE

06242062400006069-200008C1

08:22:33

369

329.8000

XLON

07002070000013879-E0OsTdjoKlZ2

08:25:56

442

330.0000

BATE

06242062400020282-2000091T

08:27:28

409

329.8000

BATE

06242062400020810-2000097D

08:33:03

363

330.0000

XLON

07002070000039250-E0OsTdjoL5LN

08:33:03

340

330.2000

XLON

07002070000040404-E0OsTdjoL5Dp

08:42:06

374

330.2000

XLON

05002050000050317-E0OsTdjoLKUb

08:42:06

353

330.2000

BATE

08492084900031849-20000B24

08:43:00

408

330.6000

XLON

05002050000056013-E0OsTdjoLLzB

08:45:49

375

330.2000

XLON

07002070000058091-E0OsTdjoLRdg

08:45:49

374

330.0000

XLON

05002050000047313-E0OsTdjoLRdp

08:45:49

341

330.2000

BATE

08492084900037596-20000BGS

08:46:48

374

330.0000

BATE

06242062400037258-20000BJX

08:48:57

510

329.8000

BATE

08492084900030155-20000BS8

08:54:55

409

330.4000

XLON

05002050000068011-E0OsTdjoLfFr

08:56:05

432

330.0000

XLON

07002070000069822-E0OsTdjoLh6p

09:04:22

461

329.8000

XLON

07002070000069773-E0OsTdjoLwLl

09:04:22

510

329.8000

BATE

06242062400056194-20000DFM

09:06:05

393

329.6000

XLON

07002070000082452-E0OsTdjoM0Z8

09:14:21

372

330.0000

BATE

08492084900066793-20000ELT

09:17:30

408

329.6000

BATE

06242062400066911-20000EX8

09:17:42

476

329.8000

XLON

05002050000095578-E0OsTdjoMIkG

09:19:14

431

329.4000

XLON

07002070000084303-E0OsTdjoMKc1

09:26:46

408

330.2000

XLON

07002070000103483-E0OsTdjoMTMq

09:27:13

341

330.0000

XLON

05002050000102643-E0OsTdjoMU6d

09:36:02

341

330.2000

XLON

07002070000111657-E0OsTdjoMeuZ

09:36:02

476

330.2000

BATE

08492084900085636-20000GKT

09:37:42

341

330.2000

XLON

07002070000113080-E0OsTdjoMhg1

09:37:46

340

330.0000

XLON

07002070000111501-E0OsTdjoMhmF

09:37:46

510

330.0000

BATE

08492084900086926-20000GSW

09:45:14

374

329.6000

BATE

08492084900082560-20000HDF

09:46:35

340

329.4000

BATE

06242062400081159-20000HHW

09:50:07

375

329.6000

XLON

07002070000123371-E0OsTdjoMurC

09:53:29

360

329.6000

XLON

05002050000123764-E0OsTdjoMyL7

09:55:44

340

329.6000

XLON

05002050000126802-E0OsTdjoN0sj

09:56:32

341

329.4000

XLON

07002070000123329-E0OsTdjoN1p5

10:09:22

340

329.6000

BATE

06242062400111869-20000JEB

10:10:04

476

329.2000

XLON

07002070000138253-E0OsTdjoNGkf

10:10:04

340

329.2000

BATE

06242062400108287-20000JGY

10:10:14

374

329.0000

XLON

07002070000136269-E0OsTdjoNHRY

10:10:14

374

329.0000

BATE

08492084900104764-20000JHP

10:21:02

365

329.0000

XLON

05002050000148798-E0OsTdjoNYKw

10:24:25

376

329.2000

XLON

05002050000151129-E0OsTdjoNbyV

10:26:02

510

329.2000

XLON

05002050000152204-E0OsTdjoNdzD

10:26:22

376

329.0000

XLON

07002070000151023-E0OsTdjoNeAy

10:26:22

374

329.0000

BATE

08492084900119618-20000L3Z

10:30:26

443

329.2000

BATE

06242062400125900-20000LI0

10:30:27

374

328.8000

BATE

06242062400124094-20000LI3

10:32:20

362

328.2000

XLON

05002050000153458-E0OsTdjoNjyQ

10:32:20

374

328.2000

BATE

06242062400123981-20000LN2

10:48:54

374

329.0000

XLON

05002050000167746-E0OsTdjoNzJh

10:55:25

344

329.6000

XLON

07002070000172327-E0OsTdjoO5tP

10:57:17

409

329.6000

XLON

07002070000173400-E0OsTdjoO7fO

10:57:18

408

329.6000

BATE

06242062400145487-20000NND

10:57:57

356

329.0000

XLON

05002050000172216-E0OsTdjoO86d

10:57:57

341

329.4000

XLON

05002050000171832-E0OsTdjoO85s

11:16:03

462

329.4000

XLON

05002050000184783-E0OsTdjoOO6L

11:19:23

360

329.6000

XLON

07002070000187721-E0OsTdjoOSsw

11:21:51

348

329.4000

XLON

05002050000185774-E0OsTdjoOV0K

11:21:51

207

329.2000

BATE

06242062400151902-20000PPO

11:21:51

269

329.2000

BATE

06242062400151902-20000PPN

11:22:24

476

329.2000

BATE

06242062400163694-20000PRN

11:32:20

352

329.4000

XLON

07002070000195186-E0OsTdjoOfvG

11:37:43

409

330.0000

BATE

08492084900173662-20000R8Z

11:39:23

340

330.0000

XLON

05002050000200272-E0OsTdjoOmRF

11:40:23

372

330.0000

BATE

08492084900175572-20000RGI

11:40:23

26

330.0000

BATE

08492084900175572-20000RGJ

11:41:03

178

330.0000

XLON

07002070000201799-E0OsTdjoOnkS

11:41:03

162

330.0000

XLON

07002070000201799-E0OsTdjoOnkU

11:49:23

340

330.0000

XLON

05002050000206689-E0OsTdjoOw9h

11:49:24

408

330.0000

BATE

08492084900181521-20000S7Y

11:50:41

63

329.6000

BATE

08492084900173206-20000SDY

11:50:41

322

329.6000

BATE

08492084900173206-20000SDZ

11:50:41

408

329.8000

BATE

06242062400182043-20000SDR

11:55:31

375

329.8000

XLON

05002050000209126-E0OsTdjoP1pZ

11:56:41

341

329.8000

XLON

05002050000211448-E0OsTdjoP2kW

12:00:00

135

329.8000

XLON

05002050000211448-E0OsTdjoP7fx

12:07:43

340

329.8000

XLON

07002070000220505-E0OsTdjoPEaH

12:09:28

375

330.0000

XLON

05002050000221408-E0OsTdjoPHzu

12:17:06

482

330.2000

BATE

06242062400218384-20000VFQ

12:17:51

408

330.0000

BATE

06242062400214576-20000VHC

12:18:27

435

329.8000

XLON

07002070000221831-E0OsTdjoPWQL

12:25:23

374

330.0000

XLON

05002050000237436-E0OsTdjoPcxw

12:26:21

99

329.8000

XLON

07002070000238298-E0OsTdjoPdr3

12:29:24

340

330.2000

XLON

07002070000240635-E0OsTdjoPg7r

12:30:39

343

330.0000

XLON

07002070000240360-E0OsTdjoPhVw

12:38:56

341

330.0000

BATE

08492084900238646-20000X3B

12:41:06

340

330.0000

BATE

08492084900240642-20000X8P

12:44:55

341

330.2000

XLON

07002070000250085-E0OsTdjoPs6d

12:47:33

398

330.2000

XLON

07002070000252191-E0OsTdjoPu3z

12:52:06

409

330.4000

BATE

08492084900250741-D20000YBA

12:52:29

374

330.2000

BATE

08492084900249252-20000YCB

12:53:06

267

330.0000

XLON

05002050000249553-E0OsTdjoPyvX

12:54:24

459

330.0000

XLON

05002050000257949-E0OsTdjoPziC

13:06:02

373

330.2000

XLON

05002050000267016-E0OsTdjoQ7ls

13:06:04

344

330.2000

XLON

07002070000267366-E0OsTdjoQ7mS

13:07:54

340

330.0000

XLON

05002050000266358-E0OsTdjoQ92g

13:10:27

374

330.2000

BATE

08492084900266969-20000ZWU

13:12:55

476

329.8000

BATE

08492084900234205-2000105D

13:23:44

341

330.0000

XLON

07002070000279763-E0OsTdjoQJpB

13:24:24

340

330.0000

XLON

05002050000279921-E0OsTdjoQKGc

13:25:29

476

329.8000

XLON

05002050000277610-E0OsTdjoQLAY

13:25:29

374

329.8000

BATE

06242062400282632-2000116B

13:35:26

37

330.2000

BATE

06242062400291581-2000121H

13:35:35

265

330.4000

XLON

07002070000288065-E0OsTdjoQTCl

13:35:54

76

330.4000

XLON

07002070000288065-E0OsTdjoQTPy

13:36:04

390

330.4000

XLON

07002070000288416-E0OsTdjoQTZc

13:40:02

340

330.6000

BATE

06242062400294888-200012FZ

13:45:23

442

330.8000

XLON

05002050000292882-E0OsTdjoQZod

13:45:23

340

330.8000

BATE

08492084900294579-200012WL

13:47:04

354

330.8000

XLON

05002050000294525-E0OsTdjoQbMp

13:48:16

359

330.6000

XLON

07002070000294190-E0OsTdjoQc6g

13:48:16

408

330.6000

BATE

06242062400297093-2000136N

13:56:18

116

330.8000

BATE

08492084900304935-200013WG

13:56:18

326

330.8000

BATE

08492084900304935-200013WH

13:56:27

354

330.6000

BATE

06242062400304463-200013WP

13:56:34

239

330.4000

BATE

08492084900291344-200013X8

13:58:01

341

330.2000

XLON

05002050000300489-E0OsTdjoQk15

14:00:04

300

330.2000

XLON

05002050000302000-E0OsTdjoQmRY

14:00:04

56

330.2000

XLON

05002050000302000-E0OsTdjoQmRa

14:02:44

341

330.2000

XLON

07002070000304116-E0OsTdjoQpWt

14:03:36

355

330.0000

XLON

05002050000296594-E0OsTdjoQqGs

14:10:20

366

329.4000

XLON

05002050000304751-E0OsTdjoQv0D

14:10:26

476

329.4000

BATE

06242062400320859-200015C7

14:14:43

361

329.6000

BATE

08492084900320655-200015OS

14:15:10

375

329.4000

BATE

06242062400323597-200015Q1

14:16:10

366

329.4000

XLON

07002070000312440-E0OsTdjoQyaX

14:21:30

374

329.4000

XLON

05002050000313253-E0OsTdjoR2t8

14:22:50

341

329.6000

XLON

07002070000316827-E0OsTdjoR41e

14:27:48

371

329.8000

XLON

07002070000317729-E0OsTdjoR7hV

14:27:48

341

329.8000

BATE

08492084900328057-2000175K

14:32:06

225

330.0000

BATE

08492084900336742-D20001871

14:32:06

149

330.0000

BATE

08492084900336742-20001872

14:32:51

486

330.0000

XLON

05002050000327315-E0OsTdjoRIOn

14:32:51

408

330.0000

BATE

08492084900337548-200018G0

14:34:24

374

330.0000

XLON

05002050000329741-E0OsTdjoRLWx

14:34:26

210

330.0000

BATE

08492084900339738-D200018UF

14:34:26

136

330.0000

BATE

08492084900339738-200018UG

14:37:07

384

330.2000

XLON

05002050000332350-E0OsTdjoRQoO

14:37:07

374

330.4000

XLON

07002070000333555-E0OsTdjoRQnt

14:37:07

340

330.4000

BATE

08492084900343203-200019J6

14:38:39

341

330.4000

XLON

05002050000335005-E0OsTdjoRU06

14:42:48

409

330.8000

XLON

07002070000340556-E0OsTdjoRaLq

14:44:24

3

330.8000

XLON

07002070000342547-E0OsTdjoRcfb

14:44:24

346

330.8000

XLON

07002070000342547-E0OsTdjoRcfd

14:53:13

500

331.8000

XLON

05002050000352022-E0OsTdjoRqNT

14:54:24

476

331.8000

XLON

07002070000353581-E0OsTdjoRs81

14:56:06

442

332.0000

BATE

06242062400367831-20001DEY

14:56:40

442

331.8000

XLON

07002070000355248-E0OsTdjoRval

14:56:40

442

331.8000

BATE

06242062400367160-20001DIC

14:56:59

442

331.6000

XLON

07002070000351154-E0OsTdjoRw9A

14:56:59

340

331.6000

BATE

06242062400366180-20001DKD

14:57:57

408

331.2000

XLON

07002070000356890-E0OsTdjoRxRt

14:57:57

340

331.2000

BATE

08492084900365533-20001DQF

15:00:24

409

331.2000

XLON

07002070000360185-E0OsTdjoS1ye

15:00:27

391

331.2000

BATE

08492084900368343-20001EDI

15:00:59

374

331.0000

BATE

08492084900367110-20001EJD

15:02:12

340

331.2000

XLON

07002070000362462-E0OsTdjoS5EA

15:02:44

344

331.6000

XLON

05002050000362762-E0OsTdjoS6hh

15:04:26

351

331.6000

XLON

05002050000364661-E0OsTdjoS9gc

15:09:26

230

331.6000

BATE

06242062400382078-D20001GBZ

15:09:26

110

331.6000

BATE

06242062400382078-D20001GC0

15:12:44

101

332.0000

XLON

05002050000374015-E0OsTdjoSOLc

15:12:44

82

332.0000

XLON

05002050000374015-E0OsTdjoSOLe

15:12:44

246

332.0000

XLON

05002050000374015-E0OsTdjoSOLg

15:12:46

393

331.9000

BATE

08492084900381639-D20001GZU

15:12:55

357

331.8000

XLON

07002070000373384-E0OsTdjoSOWf

15:14:24

86

331.8000

XLON

07002070000376051-E0OsTdjoSQoE

15:14:24

260

331.8000

XLON

07002070000376051-E0OsTdjoSQoH

15:14:35

375

331.6000

BATE

06242062400384702-20001HD1

15:16:04

351

331.8000

XLON

05002050000377526-E0OsTdjoSTnV

15:19:28

340

331.8000

BATE

08492084900388603-20001IB4

15:21:29

131

331.8000

BATE

06242062400394860-D20001IP8

15:21:36

373

331.8000

XLON

07002070000383627-E0OsTdjoSbqp

15:21:36

210

331.8000

BATE

06242062400394860-20001IPQ

15:21:37

188

331.6000

BATE

06242062400389271-20001IQY

15:22:15

153

331.6000

BATE

06242062400389271-20001IVJ

15:23:10

341

331.6000

XLON

07002070000385330-E0OsTdjoSeIX

15:25:37

357

331.8000

XLON

07002070000386865-E0OsTdjoShDS

15:26:18

361

331.8000

XLON

05002050000388421-E0OsTdjoSiCM

15:29:27

340

331.6000

XLON

07002070000392021-E0OsTdjoSm7O

15:31:02

341

331.2000

BATE

08492084900398832-20001KNG

15:31:39

341

331.4000

XLON

05002050000394197-E0OsTdjoSop7

15:32:16

429

331.0000

BATE

08492084900400748-20001KWV

15:32:47

363

331.0000

XLON

07002070000395934-E0OsTdjoSrzQ

15:36:06

366

330.4000

XLON

07002070000399618-E0OsTdjoSxz8

15:36:07

476

330.4000

BATE

06242062400409758-D20001LPK

15:37:08

340

330.4000

BATE

06242062400406224-20001LV0

15:38:58

343

330.4000

XLON

07002070000401334-E0OsTdjoT2Ly

15:41:05

213

330.4000

XLON

07002070000404981-E0OsTdjoT5Dd

15:43:59

267

330.6000

XLON

05002050000406153-E0OsTdjoT9B7

15:43:59

105

330.6000

XLON

05002050000406153-E0OsTdjoT9B1

15:44:26

345

330.6000

XLON

07002070000408494-E0OsTdjoT9vP

15:46:26

352

330.6000

XLON

05002050000410255-E0OsTdjoTCnT

15:47:07

341

330.6000

BATE

06242062400420949-20001NT1

15:48:00

365

330.6000

XLON

05002050000411592-E0OsTdjoTER6

15:50:27

352

330.6000

BATE

08492084900419456-D20001OCR

15:51:07

362

330.5000

BATE

08492084900420148-D20001OGI

15:51:10

345

330.4000

XLON

05002050000414759-E0OsTdjoTIbY

15:51:10

365

330.4000

BATE

06242062400418965-20001OH3

15:52:45

3

330.4000

XLON

05002050000416525-E0OsTdjoTKXx

15:52:45

349

330.4000

XLON

05002050000416525-E0OsTdjoTKXz

15:54:26

340

330.2000

XLON

07002070000418459-E0OsTdjoTMlF

15:55:11

384

329.8000

BATE

08492084900424068-20001PBT

15:57:47

346

329.8000

XLON

05002050000421966-E0OsTdjoTRtf

15:58:18

379

329.6000

BATE

08492084900425433-20001PXK

16:00:03

365

329.8000

XLON

05002050000424045-E0OsTdjoTVRW

16:01:05

366

329.8000

XLON

07002070000425689-E0OsTdjoTXWX

16:03:52

340

330.2000

XLON

05002050000427940-E0OsTdjoTbfx

16:05:17

302

330.4000

XLON

05002050000429034-E0OsTdjoTdXP

16:07:46

58

330.6000

XLON

05002050000431740-E0OsTdjoTgY9

16:07:46

196

330.6000

BATE

08492084900436387-20001S90

16:07:46

145

330.6000

BATE

08492084900436387-20001S91

16:07:48

276

330.6000

BATE

08492084900438763-20001S9C

16:08:01

329

330.6000

XLON

05002050000432536-E0OsTdjoTgt7

16:08:01

38

330.6000

XLON

05002050000432536-E0OsTdjoTgt9

16:08:17

116

330.6000

BATE

08492084900438763-20001SFM

16:11:28

259

331.0000

XLON

07002070000435317-E0OsTdjoTmdY

16:11:28

217

331.0000

XLON

07002070000435317-E0OsTdjoTmdb

16:11:28

12

331.0000

BATE

08492084900442009-20001T9K

16:11:28

7

331.0000

BATE

08492084900442009-20001T9L

16:11:52

386

331.0000

BATE

08492084900442009-20001TF5

16:12:46

423

331.0000

XLON

05002050000437754-E0OsTdjoTpFk

16:12:47

374

331.0000

BATE

06242062400450407-20001TNJ

16:14:26

396

331.0000

XLON

05002050000439379-E0OsTdjoTrOD

16:14:27

408

331.0000

BATE

08492084900446979-D20001U0O

16:14:59

420

330.8000

XLON

07002070000438131-E0OsTdjoTs79

16:14:59

56

330.8000

XLON

07002070000438131-E0OsTdjoTs7B

16:17:34

409

331.0000

XLON

05002050000441344-E0OsTdjoTvvD

16:17:46

340

331.0000

XLON

07002070000441814-E0OsTdjoTwFZ

16:18:47

2

331.0000

BATE

08492084900452639-20001V8L

16:18:47

18

331.0000

BATE

08492084900452639-20001V8M

16:18:47

175

331.0000

BATE

08492084900452639-20001V8N

16:18:47

179

331.0000

BATE

08492084900452639-20001V8O

16:19:26

408

331.0000

XLON

05002050000441864-E0OsTdjoTyqZ

16:19:27

408

331.0000

BATE

06242062400458836-D20001VFM

16:20:34

341

330.8000

XLON

07002070000442299-E0OsTdjoU0KG

16:20:34

408

330.8000

BATE

06242062400454707-20001VSB

16:21:06

340

330.8000

XLON

07002070000442777-E0OsTdjoU18W

16:22:35

408

330.6000

BATE

08492084900455412-20001WET

16:22:46

340

330.8000

XLON

05002050000442762-E0OsTdjoU344

16:22:46

283

330.4000

BATE

06242062400440426-20001WGU

16:24:26

374

330.6000

XLON

05002050000443098-E0OsTdjoU5FV

16:25:11

374

330.4000

XLON

07002070000443198-E0OsTdjoU6HI

16:25:11

126

330.4000

BATE

06242062400440426-20001X6R

16:26:06

270

330.8000

XLON

05002050000443554-E0OsTdjoU7sF

16:27:58

371

330.8000

BATE

06242062400469312-20001YBQ

16:27:58

22

330.8000

BATE

08492084900463463-20001YBP

16:28:03

43

330.8000

BATE

06242062400469312-20001YCN

16:28:55

369

330.8000

BATE

06242062400471313-20001YNY

 

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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