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Transaction in Own Shares

17th Sep 2025 07:00

RNS Number : 5814Z
Rotork PLC
17 September 2025
 

Rotork plc

Transactions in own shares

 

17 September 2025

 

Rotork plc (the Company) announces that on 16 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 82,956 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

49,716

342.2389

339.8000

344.4000

CBOE Europe Limited

33,240

342.1974

339.9000

344.4000

 

Since 7 April 2025, the Company has purchased 12,580,677 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 833,892,891 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

08:02:25

465

343.6000

XLON

05002050000002144-E0OVztm37KCO

08:09:21

465

343.8000

XLON

05002050000002837-E0OVztm37WCu

08:09:21

465

344.0000

XLON

05002050000003032-E0OVztm37W6U

08:09:29

430

343.6000

XLON

07002070000002838-E0OVztm37XMX

08:09:48

415

343.4000

BATE

08492084900004817-200006T0

08:12:01

358

343.6000

BATE

08492084900005744-2000070J

08:14:18

430

343.6000

XLON

07002070000003326-E0OVztm37fnk

08:18:13

394

343.6000

XLON

07002070000003489-E0OVztm37kXm

08:20:21

1

343.4000

BATE

06242062400008527-200007OX

08:30:21

382

344.4000

BATE

06242062400011293-200008HQ

08:31:01

283

344.4000

XLON

05002050000009473-E0OVztm37ypJ

08:31:01

290

344.4000

XLON

05002050000009473-E0OVztm37ypL

08:31:01

377

344.4000

BATE

08492084900011603-200008KR

08:37:52

358

344.0000

XLON

05002050000007307-E0OVztm386rM

08:37:52

441

344.0000

BATE

08492084900009623-2000094D

08:37:54

1

343.8000

BATE

06242062400009258-2000094F

08:39:21

573

344.0000

XLON

07002070000011993-E0OVztm3887D

08:39:21

394

343.8000

XLON

07002070000006755-E0OVztm3887S

08:39:21

500

343.8000

BATE

06242062400009258-2000098R

08:44:50

465

343.2000

XLON

07002070000012486-E0OVztm38D9E

08:50:22

7

344.0000

BATE

06242062400017719-20000AA4

08:51:01

1

344.0000

XLON

07002070000015343-E0OVztm38Jla

08:51:01

182

344.0000

XLON

07002070000015343-E0OVztm38Jlc

08:51:01

189

344.0000

XLON

07002070000015343-E0OVztm38Jle

08:52:41

395

343.8000

XLON

05002050000015810-E0OVztm38LVQ

08:52:41

358

343.6000

XLON

07002070000014593-E0OVztm38LVW

08:52:41

394

343.6000

BATE

06242062400017072-20000AI6

08:58:45

419

343.4000

BATE

06242062400019398-20000B1Y

09:01:34

394

343.6000

BATE

08492084900021616-20000BFA

09:03:26

504

343.8000

XLON

07002070000019790-E0OVztm38VDV

09:10:21

3

344.4000

XLON

05002050000022107-E0OVztm38c7r

09:10:21

180

344.4000

XLON

05002050000022107-E0OVztm38c7t

09:10:21

211

344.4000

XLON

05002050000022107-E0OVztm38c7v

09:11:15

394

344.0000

XLON

07002070000022344-E0OVztm38coR

09:12:06

394

343.8000

XLON

05002050000020962-E0OVztm38dVP

09:12:06

466

343.8000

BATE

08492084900024827-20000CDN

09:20:23

40

343.8000

BATE

06242062400028236-20000D6P

09:20:23

200

343.8000

BATE

06242062400028236-20000D6O

09:20:23

64

343.8000

BATE

06242062400028236-20000D6M

09:20:33

197

343.8000

BATE

06242062400028236-20000D70

09:20:50

123

343.6000

XLON

07002070000023784-E0OVztm38lw3

09:20:50

271

343.6000

XLON

07002070000023784-E0OVztm38lw5

09:20:50

358

343.6000

BATE

06242062400024468-20000D7V

09:23:42

430

343.4000

BATE

06242062400020652-20000DFI

09:34:30

154

343.8000

XLON

05002050000028801-E0OVztm38wSO

09:34:30

276

343.8000

XLON

05002050000028801-E0OVztm38wSY

09:37:41

465

343.8000

XLON

05002050000030265-E0OVztm38yYV

09:41:46

358

343.6000

XLON

05002050000030119-E0OVztm391T0

09:47:24

450

343.2000

XLON

07002070000030689-E0OVztm394r1

09:47:42

51

343.4000

BATE

08492084900036768-20000FIC

09:54:22

501

343.4000

BATE

06242062400038937-20000G2Z

09:57:42

501

343.4000

BATE

06242062400039930-20000GD1

09:57:43

359

343.2000

XLON

07002070000034444-E0OVztm39Bzn

09:58:08

393

343.4000

XLON

07002070000035223-E0OVztm39CLr

10:00:12

394

343.0000

XLON

07002070000035504-E0OVztm39DgM

10:00:12

359

343.0000

BATE

08492084900036017-20000GK8

10:02:08

501

342.8000

BATE

08492084900035926-20000GVO

10:13:28

414

343.0000

XLON

07002070000040028-E0OVztm39Nwm

10:15:25

394

343.2000

XLON

07002070000040532-E0OVztm39PYB

10:17:09

430

342.8000

XLON

07002070000040518-E0OVztm39RI0

10:27:02

74

343.0000

BATE

06242062400050382-20000J2J

10:27:02

356

343.0000

BATE

06242062400050382-20000J2K

10:28:41

394

342.8000

BATE

08492084900049933-20000J7W

10:32:50

537

342.6000

XLON

05002050000044433-E0OVztm39bdO

10:46:01

21

342.6000

XLON

07002070000048709-E0OVztm39jT0

10:46:01

387

342.6000

XLON

07002070000048709-E0OVztm39jT2

10:48:41

299

342.8000

XLON

05002050000049446-E0OVztm39l6h

10:50:15

465

342.6000

BATE

08492084900056725-20000L3M

10:56:17

394

342.4000

XLON

05002050000041509-E0OVztm39q83

10:56:17

501

342.6000

XLON

05002050000050324-E0OVztm39q78

10:56:17

537

342.6000

BATE

06242062400058081-20000LLS

11:01:02

501

342.2000

XLON

07002070000051395-E0OVztm39t9p

11:01:02

359

342.4000

XLON

07002070000051409-E0OVztm39t9A

11:01:02

377

342.4000

BATE

06242062400055880-20000M41

11:13:46

364

342.0000

XLON

05002050000052491-E0OVztm3A1n2

11:24:51

537

341.8000

BATE

08492084900064930-20000O2Z

11:25:00

394

341.6000

XLON

07002070000056847-E0OVztm3A9Ej

11:31:02

394

342.0000

BATE

06242062400068774-20000OID

11:45:42

235

342.4000

XLON

07002070000062204-E0OVztm3AK0A

11:45:42

372

342.4000

XLON

05002050000062171-E0OVztm3AK0F

11:45:42

192

342.4000

XLON

07002070000062204-E0OVztm3AK0D

11:46:01

365

342.4000

XLON

05002050000062260-E0OVztm3AKGU

11:46:01

61

342.4000

XLON

05002050000062260-E0OVztm3AKGW

11:46:02

56

342.4000

BATE

06242062400073052-20000PQL

11:46:02

3

342.4000

BATE

06242062400073052-20000PQM

11:47:06

373

342.6000

BATE

08492084900073093-20000PTK

11:52:02

430

342.6000

BATE

08492084900074666-20000Q6U

11:52:10

394

342.4000

XLON

05002050000062646-E0OVztm3ANJY

11:52:10

494

342.4000

BATE

06242062400073091-20000Q74

11:59:22

403

342.6000

XLON

07002070000065236-E0OVztm3AR2S

12:02:53

62

342.8000

XLON

07002070000066410-E0OVztm3AUJ2

12:02:53

439

342.8000

XLON

07002070000066410-E0OVztm3AUIt

12:06:00

337

342.6000

XLON

07002070000066821-E0OVztm3AWNe

12:06:00

21

342.6000

XLON

07002070000066821-E0OVztm3AWNY

12:14:09

358

343.6000

BATE

06242062400082556-20000SG8

12:19:28

430

343.4000

XLON

07002070000069610-E0OVztm3AfRb

12:28:42

465

343.8000

BATE

06242062400087619-20000TJS

12:29:42

183

343.6000

XLON

07002070000072873-E0OVztm3Al2U

12:29:42

189

343.6000

XLON

07002070000072873-E0OVztm3Al2S

12:30:25

537

343.8000

BATE

06242062400088156-20000TOX

12:47:02

300

343.8000

BATE

08492084900092260-20000UYP

12:53:42

394

344.4000

BATE

06242062400095341-20000VG9

12:53:52

359

344.2000

XLON

05002050000077904-E0OVztm3AxPi

12:53:52

699

344.2000

XLON

07002070000077558-E0OVztm3AxPe

12:57:33

394

344.4000

XLON

05002050000079395-E0OVztm3AzgM

12:58:56

153

344.4000

XLON

07002070000080172-E0OVztm3B0Ta

12:59:04

207

344.4000

XLON

07002070000080172-E0OVztm3B0WJ

13:02:10

53

344.4000

XLON

07002070000080172-E0OVztm3B2Iz

13:02:10

397

344.4000

XLON

07002070000080322-E0OVztm3B2J1

13:06:05

366

344.2000

XLON

05002050000079195-E0OVztm3B5No

13:06:05

430

344.2000

BATE

06242062400099052-20000WLQ

13:21:10

290

344.2000

BATE

08492084900104357-20000XWU

13:21:10

104

344.2000

BATE

08492084900104357-20000XWV

13:27:23

369

344.2000

XLON

05002050000087529-E0OVztm3BI2E

13:27:23

420

344.2000

XLON

05002050000087530-E0OVztm3BI2G

13:27:23

394

344.2000

BATE

08492084900106189-20000YE1

13:27:42

37

344.2000

BATE

08492084900106994-D20000YFA

13:27:42

357

344.2000

BATE

08492084900106994-20000YFB

13:29:03

243

344.2000

XLON

07002070000088335-E0OVztm3BJEL

13:29:03

151

344.2000

XLON

07002070000088335-E0OVztm3BJEN

13:30:16

652

344.0000

XLON

07002070000087268-E0OVztm3BKZC

13:30:16

501

344.0000

BATE

06242062400106127-20000YQ5

13:32:00

165

343.8000

BATE

08492084900092260-20000YW9

13:37:04

465

343.6000

XLON

05002050000090434-E0OVztm3BQI9

13:39:53

358

343.4000

XLON

07002070000093291-E0OVztm3BSDh

13:47:30

430

343.4000

XLON

05002050000096666-E0OVztm3BXFQ

13:54:02

430

343.2000

XLON

07002070000096714-E0OVztm3BaxE

13:54:04

429

343.0000

BATE

08492084900116240-200010YH

13:59:37

465

343.0000

XLON

07002070000090326-E0OVztm3Becc

13:59:37

1

343.0000

BATE

08492084900116240-200011J8

13:59:37

428

343.0000

BATE

06242062400118383-200011J9

13:59:46

452

342.6000

XLON

07002070000098873-E0OVztm3BfeZ

13:59:46

394

342.6000

BATE

06242062400109290-200011R6

14:04:59

419

342.4000

BATE

08492084900110465-200012L2

14:09:45

430

342.0000

XLON

05002050000101105-E0OVztm3BpaE

14:11:03

465

341.6000

XLON

05002050000104161-E0OVztm3Bqw6

14:19:21

537

341.6000

XLON

07002070000107687-E0OVztm3Bxsw

14:20:16

407

341.4000

XLON

07002070000101769-E0OVztm3ByYf

14:20:16

358

341.4000

BATE

06242062400127889-200014NH

14:20:52

151

341.2000

BATE

08492084900121003-200014PA

14:21:27

235

341.2000

BATE

08492084900121003-200014RD

14:24:59

394

341.4000

BATE

08492084900129060-2000158M

14:25:53

359

341.4000

XLON

05002050000109975-E0OVztm3C35F

14:27:42

394

341.6000

BATE

08492084900130925-200015L7

14:29:22

471

341.6000

XLON

05002050000111214-E0OVztm3C6Og

14:30:22

214

341.6000

BATE

06242062400133564-2000169C

14:31:01

46

341.6000

XLON

07002070000113298-E0OVztm3CARl

14:31:01

169

341.6000

XLON

07002070000113298-E0OVztm3CARj

14:32:30

359

342.0000

BATE

08492084900133806-20001707

14:32:41

358

342.0000

XLON

05002050000115204-E0OVztm3CDuo

14:32:42

394

342.0000

BATE

08492084900134147-2000172D

14:36:01

537

342.0000

XLON

05002050000117470-E0OVztm3CJY2

14:36:02

83

342.0000

BATE

08492084900136298-200017ST

14:37:02

384

342.0000

BATE

08492084900136895-2000181M

14:37:41

394

342.0000

XLON

05002050000118471-E0OVztm3CM4r

14:41:00

430

342.0000

XLON

07002070000120207-E0OVztm3CRLe

14:43:41

537

342.0000

XLON

07002070000121756-E0OVztm3CWLX

14:44:22

359

342.0000

BATE

06242062400142170-200019RQ

14:44:31

537

341.8000

XLON

05002050000116399-E0OVztm3CXRm

14:44:31

358

341.8000

BATE

08492084900133498-200019TS

14:49:54

430

341.8000

XLON

05002050000124253-E0OVztm3Ceac

14:50:22

501

341.8000

BATE

06242062400145647-20001B4Q

14:51:13

465

341.8000

XLON

05002050000126241-E0OVztm3CgYQ

14:52:21

502

341.6000

XLON

05002050000123274-E0OVztm3Chtx

14:52:21

465

341.6000

BATE

08492084900142030-20001BIJ

15:00:12

82

341.6000

XLON

07002070000128767-E0OVztm3CrUT

15:00:14

348

341.6000

XLON

07002070000128767-E0OVztm3CrYE

15:01:57

381

341.4000

XLON

07002070000126864-E0OVztm3Cu3Y

15:01:57

358

341.4000

BATE

08492084900150123-20001DOU

15:03:22

359

341.4000

BATE

06242062400152657-20001E32

15:04:53

448

341.0000

XLON

05002050000131913-E0OVztm3CyHr

15:04:53

358

341.0000

BATE

08492084900151835-20001EEM

15:09:03

387

341.0000

XLON

05002050000134105-E0OVztm3D4kc

15:09:57

368

340.8000

XLON

07002070000130418-E0OVztm3D66a

15:09:57

297

340.8000

BATE

06242062400152319-20001FIA

15:09:57

44

340.8000

BATE

06242062400152319-20001FI8

15:09:57

89

340.8000

BATE

06242062400152319-20001FI9

15:11:03

16

340.8000

XLON

07002070000135865-E0OVztm3D7uK

15:14:28

501

340.6000

XLON

07002070000136515-E0OVztm3DBu8

15:19:50

429

341.0000

BATE

06242062400160102-20001HDI

15:22:02

395

341.0000

BATE

06242062400161304-20001HRG

15:24:50

430

340.8000

XLON

07002070000139564-E0OVztm3DNFC

15:24:50

402

340.8000

BATE

06242062400159788-20001IE3

15:25:02

358

340.6000

XLON

07002070000137987-E0OVztm3DNWF

15:29:55

76

340.6000

XLON

07002070000143941-E0OVztm3DU7t

15:29:55

380

340.6000

XLON

07002070000143941-E0OVztm3DU7h

15:34:57

463

340.8000

XLON

05002050000146109-E0OVztm3DZlm

15:34:57

430

340.8000

BATE

08492084900165438-20001KID

15:37:49

519

341.2000

XLON

07002070000147724-E0OVztm3DeH7

15:37:49

370

341.2000

BATE

08492084900167241-20001LBR

15:37:52

103

341.0000

XLON

07002070000147432-E0OVztm3Deh7

15:37:52

459

341.0000

XLON

07002070000147432-E0OVztm3Deh5

15:37:52

340

341.0000

BATE

06242062400168597-20001LE9

15:37:52

19

341.0000

BATE

06242062400168597-20001LEA

15:38:02

359

340.4000

XLON

05002050000142631-E0OVztm3DfcJ

15:38:02

358

340.6000

BATE

06242062400165113-20001LJM

15:39:46

501

340.4000

XLON

05002050000148909-E0OVztm3DloR

15:43:07

358

340.2000

XLON

07002070000148738-E0OVztm3DqVW

15:44:50

465

340.0000

XLON

05002050000150941-E0OVztm3DsGJ

15:48:02

406

340.2000

XLON

07002070000151498-E0OVztm3DwGj

15:48:02

359

340.2000

BATE

08492084900171291-20001O33

15:48:10

112

340.0000

BATE

08492084900171249-20001O81

15:48:10

389

340.0000

BATE

08492084900171249-20001O82

15:50:22

394

340.0000

BATE

08492084900173433-20001OMY

15:58:40

395

340.4000

XLON

07002070000155269-E0OVztm3ECBw

15:58:40

194

340.4000

BATE

06242062400177501-20001QD5

16:00:23

737

340.6000

XLON

07002070000157254-E0OVztm3EEWy

16:01:03

443

340.6000

XLON

05002050000157713-E0OVztm3EFNC

16:01:47

96

340.4000

BATE

06242062400177501-20001RB1

16:01:50

589

340.4000

XLON

05002050000156954-E0OVztm3EGJ5

16:01:50

104

340.4000

BATE

06242062400177501-20001RBR

16:02:42

181

340.4000

BATE

06242062400181231-20001RKO

16:02:43

430

340.4000

XLON

07002070000158346-E0OVztm3EHWC

16:04:22

465

340.4000

BATE

08492084900180286-20001RW6

16:04:31

410

340.2000

BATE

06242062400176963-20001RX2

16:04:35

394

340.2000

XLON

05002050000159165-E0OVztm3EJWe

16:08:42

378

340.4000

BATE

06242062400184726-20001T0O

16:08:43

224

340.4000

XLON

07002070000160967-E0OVztm3EOka

16:08:43

140

340.4000

XLON

07002070000160967-E0OVztm3EOkc

16:09:22

430

340.4000

BATE

06242062400185097-20001T4U

16:09:23

250

340.4000

XLON

07002070000161182-E0OVztm3EPMg

16:09:23

8

340.4000

XLON

07002070000161182-E0OVztm3EPMi

16:09:23

22

340.4000

XLON

07002070000161182-E0OVztm3EPMk

16:09:23

2

340.4000

XLON

07002070000161182-E0OVztm3EPMm

16:09:23

76

340.4000

XLON

07002070000161182-E0OVztm3EPMo

16:11:02

394

340.4000

BATE

08492084900184422-20001TIT

16:11:03

465

340.4000

XLON

05002050000161993-E0OVztm3ERHh

16:12:42

465

340.4000

BATE

08492084900185499-20001TYD

16:12:44

430

340.4000

XLON

07002070000162598-E0OVztm3ETD5

16:12:44

107

340.4000

XLON

07002070000162598-E0OVztm3ETD7

16:14:22

71

340.4000

BATE

06242062400188423-20001UDV

16:14:22

163

340.4000

BATE

06242062400188423-20001UDW

16:14:24

430

340.4000

XLON

05002050000163407-E0OVztm3EVeP

16:15:24

537

340.2000

XLON

07002070000160527-E0OVztm3EX5E

16:19:55

358

340.0000

XLON

07002070000164140-E0OVztm3EeGl

16:19:55

113

340.0000

BATE

06242062400190195-20001W7D

16:19:55

249

340.0000

BATE

06242062400190195-20001W7E

16:21:02

465

340.2000

BATE

08492084900190766-20001WQT

16:22:42

391

340.0000

BATE

08492084900191691-D20001XB6

16:23:44

639

340.0000

XLON

07002070000164942-E0OVztm3Ej9S

16:24:22

394

339.9000

BATE

08492084900192628-D20001XZ9

16:24:24

517

340.0000

XLON

07002070000165016-E0OVztm3Ejs8

16:24:24

14

340.0000

XLON

07002070000165016-E0OVztm3EjsA

16:26:02

276

339.9000

BATE

08492084900193685-D20001YKA

16:26:04

400

339.8000

XLON

05002050000164294-E0OVztm3EmBF

16:26:04

376

340.0000

XLON

05002050000165320-E0OVztm3EmB4

16:26:04

136

340.0000

XLON

05002050000165320-E0OVztm3EmB6

16:26:56

65

339.8000

XLON

05002050000164294-E0OVztm3EnLr

16:28:00

243

339.8000

XLON

07002070000165445-E0OVztm3Eon4

 

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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