National Storage Mechanism | Additional information
RNS Number : 7605Z
Rotork PLC
18 September 2025
 

Rotork plc

Transactions in own shares

 

18 September 2025

 

Rotork plc (the Company) announces that on 17 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 83,490 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

49,770

338.3290

337.0000

341.0000

CBOE Europe Limited

33,720

338.2411

337.0000

340.8000

 

Since 7 April 2025, the Company has purchased 12,664,167 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 833,809,401 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

08:03:33

465

341.0000

XLON

05002050000003544-E0OWirFydkCj

08:03:33

346

340.8000

XLON

07002070000003345-E0OWirFydkD5

08:03:33

12

340.8000

XLON

07002070000003345-E0OWirFydkDB

08:16:15

394

340.2000

XLON

07002070000004846-E0OWirFye2EP

08:16:15

358

340.0000

XLON

07002070000003993-E0OWirFye2EU

08:18:41

250

340.2000

XLON

07002070000008253-E0OWirFye5UC

08:18:41

215

340.2000

XLON

07002070000008253-E0OWirFye5UE

08:19:21

3

340.4000

BATE

08492084900009413-200009OV

08:21:00

394

340.6000

BATE

08492084900010449-200009T7

08:23:41

430

340.6000

BATE

08492084900012115-200009Z9

08:24:21

421

340.6000

XLON

05002050000011179-E0OWirFyeAoJ

08:24:22

537

340.6000

BATE

08492084900012481-20000A18

08:26:03

179

340.4000

XLON

05002050000012737-E0OWirFyeCEW

08:26:29

215

340.4000

XLON

05002050000012737-E0OWirFyeCZH

08:28:41

502

340.6000

XLON

05002050000013976-E0OWirFyeErH

08:30:21

117

340.8000

BATE

08492084900016083-20000AKS

08:36:55

419

340.2000

XLON

07002070000009442-E0OWirFyeNil

08:36:55

430

340.4000

XLON

07002070000013433-E0OWirFyeNgo

08:36:55

430

340.2000

BATE

06242062400011674-20000B32

08:36:55

537

340.4000

BATE

06242062400015037-20000B30

08:40:47

430

340.4000

XLON

05002050000018566-E0OWirFyeRzV

08:46:31

372

339.8000

XLON

07002070000020192-E0OWirFyeXZc

08:46:32

358

339.6000

BATE

06242062400025948-20000BTS

08:48:41

358

339.4000

XLON

05002050000023714-E0OWirFyeZwD

08:49:38

358

339.2000

XLON

07002070000018485-E0OWirFyeafG

08:49:38

449

339.2000

BATE

08492084900027756-20000C2B

08:50:00

394

339.0000

BATE

08492084900020733-20000C37

08:50:00

501

339.0000

BATE

06242062400021133-20000C36

08:52:35

405

338.6000

XLON

05002050000020948-E0OWirFyedXo

09:02:01

389

338.6000

XLON

05002050000029708-E0OWirFyemPm

09:02:01

465

338.4000

XLON

07002070000028863-E0OWirFyemQC

09:14:41

430

338.0000

XLON

05002050000034172-E0OWirFyexQo

09:19:19

123

338.8000

XLON

05002050000037501-E0OWirFyf1K6

09:19:19

260

338.8000

XLON

05002050000037501-E0OWirFyf1K8

09:19:21

76

338.8000

BATE

06242062400046974-20000EFX

09:19:21

231

338.8000

BATE

06242062400046974-20000EFY

09:21:29

69

338.6000

XLON

07002070000037402-E0OWirFyf31c

09:21:29

290

338.6000

XLON

07002070000037402-E0OWirFyf31W

09:22:19

197

338.6000

BATE

06242062400048481-20000EMJ

09:22:19

269

338.6000

BATE

06242062400048481-20000EMK

09:24:49

180

338.4000

XLON

05002050000037046-E0OWirFyf5TU

09:25:39

143

338.4000

BATE

06242062400047894-20000EW3

09:27:19

30

338.4000

XLON

05002050000037046-E0OWirFyf7N9

09:28:31

182

338.4000

XLON

05002050000037046-E0OWirFyf9AI

09:28:31

251

338.4000

BATE

06242062400047894-20000F4R

09:34:19

418

338.8000

XLON

07002070000043098-E0OWirFyfEO1

09:35:21

300

338.8000

XLON

05002050000044810-E0OWirFyfFQx

09:35:30

94

338.8000

XLON

05002050000044810-E0OWirFyfFXQ

09:38:05

359

338.6000

XLON

07002070000041567-E0OWirFyfHBv

09:42:08

370

338.4000

XLON

07002070000041270-E0OWirFyfKNh

09:42:08

394

338.4000

BATE

06242062400057686-20000GDB

09:43:01

413

338.2000

BATE

06242062400046613-20000GGZ

09:54:21

372

338.4000

XLON

05002050000056975-E0OWirFyfTf6

09:59:10

394

338.4000

XLON

05002050000058985-E0OWirFyfWUv

09:59:10

468

338.4000

BATE

06242062400067748-20000HE1

10:01:01

430

338.2000

XLON

05002050000056757-E0OWirFyfY2U

10:01:01

358

338.2000

BATE

08492084900065586-20000HIA

10:14:22

449

338.0000

XLON

05002050000066345-E0OWirFyfiOp

10:15:23

1

338.2000

BATE

08492084900075535-20000IIY

10:16:01

492

338.0000

XLON

07002070000066985-E0OWirFyfjbr

10:16:03

5

338.2000

BATE

06242062400076823-20000IKK

10:17:11

501

337.8000

XLON

05002050000064665-E0OWirFyfkLa

10:17:43

394

338.0000

BATE

08492084900076842-20000IQI

10:22:10

435

338.2000

BATE

08492084900079545-20000J0M

10:27:47

358

338.0000

BATE

08492084900078936-20000JCJ

10:34:22

375

338.4000

XLON

05002050000074197-E0OWirFyfweF

10:39:22

358

338.4000

XLON

05002050000075917-E0OWirFyg0Nw

10:41:02

55

338.6000

XLON

07002070000076384-E0OWirFyg1Jw

10:41:02

319

338.6000

XLON

07002070000076384-E0OWirFyg1Jy

10:47:03

430

338.4000

BATE

06242062400093555-20000KNZ

10:48:42

236

338.4000

XLON

07002070000079456-E0OWirFyg5Jc

10:48:42

158

338.4000

XLON

07002070000079456-E0OWirFyg5Je

10:48:43

358

338.4000

BATE

08492084900093199-20000KRV

10:49:22

62

338.4000

XLON

05002050000079710-E0OWirFyg5hO

10:51:02

319

338.4000

XLON

05002050000080379-E0OWirFyg71f

10:51:02

44

338.4000

XLON

05002050000080379-E0OWirFyg71h

11:01:29

394

338.4000

XLON

07002070000084207-E0OWirFygF1q

11:01:29

394

338.4000

BATE

06242062400100394-20000LMD

11:07:38

358

338.4000

XLON

07002070000085844-E0OWirFygItF

11:07:38

473

338.2000

XLON

07002070000073487-E0OWirFygItM

11:07:38

501

338.2000

BATE

06242062400098791-20000LZE

11:07:38

358

338.4000

BATE

06242062400102519-20000LZD

11:22:51

450

338.6000

XLON

07002070000092516-E0OWirFygSFh

11:22:55

358

338.4000

XLON

07002070000091790-E0OWirFygSHb

11:27:43

163

338.6000

BATE

08492084900113770-20000NAP

11:30:23

358

338.2000

BATE

06242062400116075-20000NGJ

11:30:23

415

338.4000

BATE

08492084900115249-20000NGG

11:36:16

480

338.2000

XLON

07002070000097224-E0OWirFygYas

11:36:16

358

338.0000

BATE

06242062400090335-20000NW1

11:40:17

394

338.0000

XLON

07002070000098884-E0OWirFygaPT

11:48:07

394

338.0000

XLON

07002070000102205-E0OWirFygfgf

11:51:03

466

338.0000

XLON

07002070000103240-E0OWirFyghOu

11:54:23

358

337.8000

XLON

07002070000096756-E0OWirFygj52

11:59:39

465

337.4000

BATE

08492084900129613-20000PGH

12:11:19

363

337.6000

XLON

07002070000113110-E0OWirFygsAd

12:17:08

409

338.0000

XLON

07002070000115660-E0OWirFygv0d

12:17:44

534

338.0000

BATE

08492084900140342-D20000QPB

12:17:45

394

337.8000

XLON

07002070000115870-E0OWirFygvMd

12:26:41

465

338.0000

XLON

07002070000118913-E0OWirFyh0NS

12:26:41

394

338.0000

BATE

06242062400145826-20000R9S

12:30:47

194

338.0000

BATE

06242062400149719-20000RKP

12:31:02

359

338.2000

XLON

05002050000120896-E0OWirFyh2sL

12:31:02

35

338.2000

XLON

05002050000120896-E0OWirFyh2sN

12:31:11

359

338.0000

XLON

07002070000120436-E0OWirFyh2yD

12:31:11

179

337.8000

BATE

08492084900142090-20000RLI

12:31:11

216

338.0000

BATE

06242062400149719-20000RLE

12:34:05

251

337.8000

BATE

08492084900142090-20000RSJ

12:36:06

394

337.6000

BATE

08492084900137118-20000RW4

12:45:22

46

337.8000

XLON

07002070000126718-E0OWirFyhAfU

12:45:22

101

337.8000

XLON

07002070000126718-E0OWirFyhAfW

12:45:22

354

337.8000

XLON

07002070000126718-E0OWirFyhAfY

12:53:27

537

338.0000

XLON

07002070000130367-E0OWirFyhFy6

13:02:02

359

338.0000

XLON

05002050000134525-E0OWirFyhK7J

13:02:46

392

338.0000

BATE

06242062400168651-20000TTO

13:04:22

76

338.0000

XLON

05002050000135469-E0OWirFyhL9r

13:04:22

318

338.0000

XLON

05002050000135469-E0OWirFyhL9t

13:08:55

150

337.8000

BATE

06242062400167765-20000UD4

13:12:49

102

338.0000

XLON

07002070000138744-E0OWirFyhPPN

13:13:08

363

338.0000

XLON

07002070000138744-E0OWirFyhPj5

13:14:28

394

338.0000

XLON

07002070000139533-E0OWirFyhQZB

13:14:28

394

338.0000

BATE

08492084900172908-20000US2

13:18:55

226

337.8000

BATE

06242062400167765-20000V4O

13:24:14

377

338.4000

XLON

05002050000143795-E0OWirFyhX8R

13:24:27

430

338.2000

XLON

05002050000143829-E0OWirFyhXJZ

13:24:27

358

338.0000

XLON

05002050000143772-E0OWirFyhXJf

13:26:44

394

338.4000

BATE

06242062400183658-20000VQ4

13:31:45

161

337.8000

BATE

06242062400167765-20000W5A

13:39:26

169

337.8000

BATE

06242062400192479-20000WTN

13:41:06

394

337.8000

BATE

06242062400193531-20000WXQ

13:46:53

366

338.0000

XLON

05002050000156567-E0OWirFyhliZ

13:47:43

165

338.0000

XLON

05002050000156885-E0OWirFyhmPw

13:47:43

265

338.0000

XLON

05002050000156885-E0OWirFyhmPy

13:49:23

285

338.0000

XLON

07002070000157444-E0OWirFyhnP4

13:49:23

145

338.0000

XLON

07002070000157444-E0OWirFyhnP6

13:49:26

37

338.0000

BATE

06242062400199045-20000XMW

13:49:26

201

338.0000

BATE

06242062400199045-20000XMX

13:50:24

465

337.8000

XLON

05002050000155788-E0OWirFyho3h

13:50:24

537

337.8000

BATE

06242062400198606-20000XQ1

14:02:03

358

337.6000

XLON

07002070000163374-E0OWirFyhukB

14:10:49

422

337.6000

XLON

07002070000163702-E0OWirFyi1C5

14:10:49

430

337.6000

BATE

06242062400209065-20000ZWB

14:12:20

374

337.6000

XLON

07002070000168222-E0OWirFyi2Ob

14:12:43

573

337.6000

XLON

05002050000168418-E0OWirFyi2aG

14:14:23

394

337.6000

XLON

05002050000169090-E0OWirFyi3Oh

14:16:03

453

337.6000

XLON

05002050000169777-E0OWirFyi4Gm

14:17:07

402

337.6000

BATE

08492084900216549-200010I5

14:17:40

473

337.4000

BATE

08492084900213516-200010K7

14:18:43

359

337.6000

XLON

05002050000171022-E0OWirFyi6Ct

14:19:17

172

337.6000

BATE

08492084900217859-200010S8

14:19:17

187

337.6000

BATE

08492084900217859-200010S9

14:19:27

430

337.6000

BATE

08492084900218318-200010ST

14:22:40

377

337.6000

XLON

05002050000172270-E0OWirFyi8ko

14:22:40

394

337.6000

BATE

06242062400222417-20001160

14:27:43

394

337.6000

XLON

05002050000175730-E0OWirFyiBpd

14:30:27

107

337.6000

BATE

06242062400229817-200012E7

14:30:27

264

337.6000

BATE

06242062400229817-200012E8

14:31:52

359

338.4000

XLON

05002050000181192-E0OWirFyiIqz

14:41:35

464

339.0000

XLON

07002070000193786-E0OWirFyiXxP

14:41:35

394

339.0000

BATE

06242062400240494-200014QU

14:42:43

560

339.0000

XLON

07002070000197274-E0OWirFyiZJG

14:42:47

501

339.0000

BATE

06242062400242871-200014XF

14:43:22

591

338.8000

XLON

07002070000193205-E0OWirFyiaAS

14:45:11

501

338.8000

XLON

05002050000199271-E0OWirFyicNx

14:46:03

501

339.0000

XLON

07002070000202032-E0OWirFyidVN

14:52:43

367

339.0000

XLON

05002050000209977-E0OWirFyilob

14:57:03

479

339.0000

XLON

07002070000213952-E0OWirFyiq0k

14:57:43

430

339.0000

XLON

07002070000214770-E0OWirFyiqmm

15:01:03

501

339.0000

XLON

07002070000217477-E0OWirFyiw6n

15:02:21

401

338.8000

XLON

05002050000202025-E0OWirFyixqp

15:02:21

421

338.8000

BATE

06242062400260893-200018OW

15:02:21

359

338.8000

BATE

08492084900242365-200018OV

15:02:28

258

338.6000

BATE

06242062400244436-200018QS

15:03:05

207

338.6000

BATE

06242062400244436-200018TU

15:03:44

359

338.8000

XLON

07002070000219663-E0OWirFyizjs

15:04:24

430

338.8000

XLON

07002070000220171-E0OWirFyj0Nv

15:07:48

662

339.2000

BATE

06242062400267795-D200019RO

15:08:49

175

339.0000

XLON

07002070000222136-E0OWirFyj6B3

15:08:49

183

339.0000

XLON

07002070000222136-E0OWirFyj6B5

15:08:49

430

339.0000

BATE

06242062400267024-20001A2C

15:09:23

58

339.0000

XLON

05002050000223602-E0OWirFyj79a

15:09:23

301

339.0000

XLON

05002050000223602-E0OWirFyj79c

15:09:29

6

339.0000

BATE

08492084900265989-20001A7N

15:09:29

459

339.0000

BATE

08492084900265989-20001A7O

15:10:44

394

338.8000

BATE

06242062400265520-20001AFI

15:12:04

394

338.8000

XLON

05002050000225475-E0OWirFyjA4f

15:12:09

501

338.8000

BATE

08492084900268414-D20001ANN

15:12:11

239

338.6000

BATE

08492084900267381-20001ANX

15:12:42

191

338.6000

BATE

08492084900267381-20001AT3

15:13:46

407

338.6000

XLON

07002070000226564-E0OWirFyjBgA

15:16:23

358

338.4000

XLON

05002050000226908-E0OWirFyjEVj

15:23:41

358

338.2000

XLON

05002050000229198-E0OWirFyjLhn

15:25:35

263

338.2000

XLON

07002070000233467-E0OWirFyjNVY

15:25:35

200

338.2000

XLON

07002070000233467-E0OWirFyjNVT

15:26:01

363

338.0000

BATE

06242062400283285-20001D36

15:30:25

359

338.2000

XLON

07002070000237489-E0OWirFyjSaA

15:30:27

445

338.0000

XLON

07002070000235221-E0OWirFyjScJ

15:31:05

38

338.0000

BATE

06242062400283285-20001E09

15:31:05

384

338.0000

BATE

08492084900283923-20001E0A

15:31:15

47

337.8000

BATE

06242062400289933-20001E1G

15:32:59

371

338.0000

XLON

05002050000239473-E0OWirFyjV7X

15:34:31

379

337.8000

XLON

07002070000237975-E0OWirFyjWfH

15:34:31

311

337.8000

BATE

06242062400289933-20001EPA

15:36:19

359

337.8000

XLON

07002070000241700-E0OWirFyjYkj

15:41:09

430

337.6000

XLON

07002070000242650-E0OWirFyjdiO

15:41:09

430

337.6000

BATE

08492084900290832-20001FY3

15:41:09

465

337.8000

BATE

08492084900295731-20001FY2

15:41:21

372

337.2000

XLON

07002070000244758-E0OWirFyjdx5

15:41:21

382

337.2000

BATE

08492084900269083-20001FZ9

15:43:34

478

337.6000

XLON

07002070000246376-E0OWirFyjfyx

15:49:29

519

337.6000

BATE

06242062400307863-D20001HKF

15:50:36

374

337.4000

XLON

07002070000246915-E0OWirFyjnIE

15:50:36

466

337.4000

BATE

08492084900303370-20001HSY

15:53:14

385

337.2000

BATE

08492084900298994-20001IA4

15:53:16

398

337.0000

XLON

07002070000248983-E0OWirFyjpmw

15:55:36

359

337.0000

BATE

06242062400313602-20001IWI

16:00:53

57

337.2000

XLON

07002070000254729-E0OWirFyjxXc

16:00:53

345

337.2000

XLON

07002070000254729-E0OWirFyjxXg

16:00:53

28

337.2000

XLON

07002070000254729-E0OWirFyjxXl

16:00:53

374

337.2000

BATE

08492084900311273-20001JZO

16:01:05

430

337.2000

XLON

07002070000257307-E0OWirFyjxq0

16:07:23

458

337.2000

XLON

07002070000261296-E0OWirFyk4Mk

16:07:23

185

337.2000

BATE

06242062400326518-20001LGE

16:07:23

202

337.2000

BATE

06242062400326518-20001LGD

16:07:45

480

337.2000

XLON

05002050000261826-E0OWirFyk4cT

16:10:39

358

337.0000

XLON

07002070000253845-E0OWirFyk6xp

16:10:39

398

337.0000

BATE

06242062400327283-20001M4H

16:11:09

530

337.2000

XLON

05002050000263657-E0OWirFyk7M7

16:12:10

378

337.4000

BATE

06242062400332390-D20001MFS

16:12:50

394

337.4000

BATE

06242062400333158-20001MKD

16:14:09

145

337.2000

XLON

05002050000264646-E0OWirFykAfI

16:14:09

44

337.2000

XLON

05002050000264646-E0OWirFykAfK

16:14:09

62

337.2000

XLON

05002050000264646-E0OWirFykAfE

16:14:30

358

337.4000

BATE

06242062400335051-D20001N05

16:16:10

394

337.4000

BATE

06242062400337436-20001NDP

16:17:05

282

337.4000

XLON

07002070000266999-E0OWirFykDXM

16:17:05

248

337.4000

XLON

07002070000266999-E0OWirFykDXO

16:17:46

558

337.4000

XLON

07002070000267120-E0OWirFykE5e

16:17:50

358

337.4000

BATE

08492084900335012-20001NRB

16:19:26

71

337.4000

XLON

05002050000267554-E0OWirFykFhZ

16:19:26

490

337.4000

XLON

05002050000267554-E0OWirFykFhb

16:19:26

15

337.4000

XLON

05002050000267554-E0OWirFykFhd

16:19:30

36

337.3000

BATE

06242062400341073-D20001O8E

16:19:30

453

337.4000

BATE

06242062400341073-20001O8F

16:19:30

12

337.4000

BATE

06242062400341073-20001O8G

16:21:06

114

337.4000

XLON

05002050000267907-E0OWirFykHOP

16:21:06

356

337.4000

XLON

05002050000267907-E0OWirFykHOR

16:21:10

317

337.4000

BATE

06242062400342726-20001OPX

16:21:10

107

337.4000

BATE

06242062400342726-20001OPY

16:22:46

148

337.4000

XLON

05002050000268273-E0OWirFykIy3

16:22:46

350

337.4000

XLON

05002050000268273-E0OWirFykIy5

16:22:46

144

337.4000

XLON

05002050000268273-E0OWirFykIy7

16:22:50

162

337.4000

BATE

08492084900339943-20001P6S

16:22:50

9

337.4000

BATE

08492084900339943-20001P6T

16:22:50

187

337.4000

BATE

08492084900339943-20001P6U

16:23:28

307

337.2000

XLON

05002050000264646-E0OWirFykJpe

16:24:30

69

337.3000

BATE

08492084900341684-D20001POT

16:24:30

100

337.4000

BATE

08492084900341684-20001POU

16:24:30

37

337.4000

BATE

08492084900341684-20001POV

16:27:04

109

337.4000

XLON

05002050000269359-E0OWirFykNtn

16:27:04

295

337.4000

XLON

05002050000269359-E0OWirFykNtp

16:27:46

370

337.4000

XLON

05002050000269488-E0OWirFykOgj

 

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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