National Storage Mechanism | Additional information
RNS Number : 7100B
Rotork PLC
02 October 2025
 

Rotork plc

Transactions in own shares

 

2 October 2025

 

Rotork plc (the Company) announces that on 1 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 83,628 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

50,640

339.0556

336.0000

341.6000

CBOE Europe Limited

32,988

339.1014

336.0000

342.2000

 

Since 7 April 2025, the Company has purchased 13,506,495 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 832,967,073 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

08:01:15

387

339.4000

XLON

07002070000003675-E0OgsI0xxN83

08:01:15

491

339.2000

XLON

07002070000003660-E0OgsI0xxN89

08:06:49

356

337.8000

XLON

07002070000004714-E0OgsI0xxZAU

08:10:45

352

337.2000

XLON

05002050000005116-E0OgsI0xxge5

08:10:45

491

337.2000

BATE

08492084900005541-20000ABN

08:11:40

352

337.0000

XLON

05002050000005615-E0OgsI0xxiSl

08:19:59

421

337.6000

XLON

07002070000008589-E0OgsI0xxwPL

08:22:09

365

337.6000

XLON

07002070000010960-E0OgsI0xxzxV

08:22:42

247

337.6000

XLON

05002050000011382-E0OgsI0xy0iw

08:22:42

139

337.6000

XLON

05002050000011382-E0OgsI0xy0iy

08:22:42

112

337.6000

BATE

08492084900014659-20000BLI

08:27:06

352

337.8000

XLON

07002070000012512-E0OgsI0xy6tA

08:27:06

455

337.8000

BATE

06242062400017516-20000C0L

08:27:53

456

337.8000

BATE

06242062400019353-20000C2Z

08:28:55

475

337.6000

XLON

05002050000012198-E0OgsI0xy9Ic

08:28:55

449

337.6000

BATE

08492084900016281-20000C67

08:39:16

164

338.0000

XLON

05002050000019886-E0OgsI0xyMoF

08:39:30

357

337.4000

XLON

07002070000019649-E0OgsI0xyN4y

08:40:22

302

337.6000

BATE

06242062400028849-20000DHR

08:40:22

154

337.6000

BATE

06242062400028849-20000DHS

08:40:31

492

337.2000

BATE

06242062400010487-20000DI2

08:41:22

416

337.2000

XLON

07002070000018250-E0OgsI0xyOoj

08:41:22

35

337.2000

BATE

06242062400010487-20000DKP

08:45:58

355

336.4000

XLON

05002050000021717-E0OgsI0xyTON

08:50:22

25

337.0000

XLON

07002070000026464-E0OgsI0xyYuW

08:54:22

327

337.6000

XLON

05002050000028657-E0OgsI0xydQt

08:55:29

364

337.2000

XLON

07002070000027755-E0OgsI0xyeGZ

08:56:06

39

337.2000

XLON

05002050000030108-E0OgsI0xyeo0

08:56:08

417

337.2000

XLON

05002050000030108-E0OgsI0xyetX

08:57:02

456

337.2000

BATE

06242062400040997-D20000F1S

08:59:50

386

337.0000

BATE

08492084900040508-20000FA9

09:07:01

352

338.0000

XLON

05002050000036358-E0OgsI0xyr7s

09:07:40

352

337.4000

XLON

05002050000036303-E0OgsI0xyroI

09:09:16

386

337.0000

XLON

05002050000036240-E0OgsI0xyte6

09:11:44

386

336.8000

BATE

08492084900036654-20000GSY

09:16:35

437

336.4000

BATE

06242062400056329-20000HC3

09:20:08

474

336.2000

XLON

05002050000038316-E0OgsI0xz4yE

09:31:02

454

336.6000

XLON

07002070000050721-E0OgsI0xzGho

09:31:03

355

336.4000

XLON

05002050000046772-E0OgsI0xzGiy

09:34:22

351

336.6000

BATE

06242062400070209-20000J9M

09:34:52

456

336.2000

XLON

07002070000051702-E0OgsI0xzL1s

09:34:52

456

336.2000

BATE

08492084900067999-20000JAN

09:37:42

387

336.2000

XLON

07002070000054393-E0OgsI0xzNgk

09:38:24

456

336.0000

XLON

05002050000053497-E0OgsI0xzO5v

09:38:24

351

336.0000

BATE

08492084900024994-20000JL4

09:56:02

215

336.8000

BATE

08492084900082865-20000LBB

10:03:42

386

337.0000

BATE

08492084900087797-20000M8K

10:07:05

515

337.6000

XLON

05002050000068469-E0OgsI0xzszY

10:07:53

392

337.6000

XLON

05002050000068744-E0OgsI0xzu1k

10:13:42

475

338.0000

XLON

07002070000071235-E0OgsI0xzz2G

10:14:22

527

338.0000

XLON

07002070000071537-E0OgsI0xzzru

10:16:02

238

338.0000

XLON

05002050000072288-E0OgsI0y017Y

10:16:02

148

338.0000

XLON

05002050000072288-E0OgsI0y017a

10:18:16

351

337.8000

XLON

07002070000070720-E0OgsI0y02gC

10:18:16

420

337.8000

BATE

06242062400096636-20000NQG

10:19:16

527

337.6000

BATE

08492084900097157-20000NTZ

10:26:12

351

338.0000

BATE

08492084900100711-20000OHX

10:31:57

351

338.2000

XLON

05002050000078365-E0OgsI0y0ETe

10:31:57

527

338.2000

BATE

08492084900102298-20000P2G

10:38:06

421

338.0000

XLON

05002050000079515-E0OgsI0y0Jmq

10:44:55

387

338.8000

XLON

05002050000083866-E0OgsI0y0PA8

10:44:55

361

338.6000

XLON

05002050000083726-E0OgsI0y0PAO

10:44:55

351

338.8000

BATE

08492084900111998-20000Q6Q

10:51:52

421

338.4000

BATE

08492084900110463-20000QWG

10:52:32

351

338.2000

BATE

06242062400112400-20000QZ4

10:52:43

386

338.2000

XLON

07002070000088549-E0OgsI0y0Ush

11:07:43

568

339.2000

XLON

05002050000094606-E0OgsI0y0gfi

11:07:43

385

339.0000

XLON

05002050000094431-E0OgsI0y0gfo

11:07:43

351

339.0000

BATE

06242062400128658-20000SK8

11:31:33

244

339.2000

XLON

05002050000104785-E0OgsI0y0y7S

11:31:35

24

339.2000

BATE

08492084900140345-20000USI

11:31:36

388

339.2000

BATE

06242062400143287-20000USJ

11:31:36

68

339.2000

BATE

06242062400143287-20000USK

11:38:39

369

339.4000

XLON

05002050000106695-E0OgsI0y12ky

11:38:39

491

339.4000

XLON

07002070000106205-E0OgsI0y12kw

11:38:39

351

339.4000

BATE

06242062400145653-20000VH0

11:39:16

900

339.2000

XLON

05002050000105168-E0OgsI0y13B9

11:39:16

386

339.2000

BATE

06242062400143894-20000VJF

11:40:22

261

339.2000

BATE

08492084900145081-20000VNP

11:40:22

100

339.2000

BATE

08492084900145081-20000VNQ

11:45:23

123

339.2000

XLON

05002050000110337-E0OgsI0y17LF

11:45:23

242

339.2000

XLON

05002050000110337-E0OgsI0y17LH

11:46:39

373

339.2000

XLON

07002070000110891-E0OgsI0y18Hj

12:02:28

413

339.8000

XLON

07002070000115777-E0OgsI0y1KO3

12:14:38

549

340.2000

XLON

07002070000121614-E0OgsI0y1TVK

12:14:38

397

340.2000

BATE

08492084900166197-20000Z3Q

12:20:22

351

340.4000

BATE

08492084900169065-20000ZQ7

12:22:55

453

340.4000

XLON

07002070000123970-E0OgsI0y1Znd

12:22:55

351

340.4000

BATE

06242062400173700-20001005

12:23:43

415

340.2000

XLON

05002050000123408-E0OgsI0y1aGQ

12:23:43

421

340.2000

BATE

06242062400170392-20001049

12:28:44

250

340.6000

XLON

07002070000126820-E0OgsI0y1d3Y

12:28:44

41

340.6000

XLON

07002070000126820-E0OgsI0y1d3a

12:28:44

200

340.6000

XLON

07002070000126820-E0OgsI0y1d3T

12:29:24

198

340.6000

XLON

07002070000127102-E0OgsI0y1dXM

12:42:04

84

341.0000

XLON

05002050000131958-E0OgsI0y1mgG

12:45:11

492

341.0000

XLON

05002050000132251-E0OgsI0y1onw

12:52:44

475

341.2000

XLON

07002070000136386-E0OgsI0y1uGn

12:54:24

386

341.4000

XLON

07002070000137025-E0OgsI0y1vUT

12:56:04

303

341.4000

XLON

05002050000137492-E0OgsI0y1ws4

12:56:04

154

341.4000

XLON

05002050000137492-E0OgsI0y1ws6

12:56:23

397

341.4000

BATE

08492084900191610-200012WT

12:56:24

87

341.4000

BATE

08492084900191610-200012WU

12:56:24

399

341.4000

BATE

06242062400195489-200012WV

12:57:26

446

341.4000

BATE

08492084900192363-2000130I

13:07:42

297

342.2000

BATE

08492084900199221-200013XF

13:07:42

421

341.6000

BATE

06242062400199512-200013XH

13:09:05

456

341.6000

XLON

07002070000142870-E0OgsI0y26Sb

13:10:00

370

341.6000

XLON

05002050000144044-E0OgsI0y270E

13:11:38

326

341.4000

XLON

07002070000138755-E0OgsI0y27iP

13:11:38

53

341.4000

XLON

07002070000138755-E0OgsI0y27iS

13:11:38

456

341.4000

BATE

06242062400196934-2000148R

13:16:56

365

340.8000

XLON

07002070000145653-E0OgsI0y2Dv3

13:26:03

413

341.4000

BATE

06242062400217855-200015Y5

13:28:39

422

341.6000

XLON

05002050000157040-E0OgsI0y2Ozb

13:32:38

527

341.2000

BATE

08492084900213308-200016Q2

13:35:00

527

341.0000

XLON

07002070000158181-E0OgsI0y2U3F

13:42:06

261

341.4000

XLON

05002050000165052-E0OgsI0y2Zmx

13:46:06

318

341.4000

XLON

07002070000167498-E0OgsI0y2cfj

13:46:06

89

341.4000

XLON

07002070000167498-E0OgsI0y2cfl

13:48:15

352

341.0000

XLON

07002070000165221-E0OgsI0y2dvH

13:48:15

527

341.0000

BATE

08492084900225681-200018ID

13:49:26

378

340.8000

XLON

05002050000168937-E0OgsI0y2efi

13:50:58

374

340.6000

XLON

05002050000161889-E0OgsI0y2fiw

13:50:58

386

340.6000

BATE

08492084900229367-200018SE

13:54:35

369

340.0000

BATE

06242062400206053-20001993

14:12:42

201

340.6000

BATE

06242062400251070-20001BGY

14:12:42

224

340.6000

BATE

06242062400251070-20001BGZ

14:14:22

420

340.6000

BATE

08492084900247208-20001BPG

14:15:11

405

340.4000

XLON

07002070000180250-E0OgsI0y30Ei

14:15:11

421

340.4000

BATE

06242062400250591-20001BSL

14:15:45

386

340.2000

XLON

07002070000179432-E0OgsI0y312X

14:15:45

351

340.0000

XLON

07002070000176028-E0OgsI0y312h

14:15:45

475

340.2000

BATE

06242062400249369-20001BW8

14:21:03

87

340.0000

XLON

07002070000183716-E0OgsI0y35Dc

14:22:43

264

340.0000

XLON

07002070000183716-E0OgsI0y36Ly

14:32:11

715

341.0000

XLON

07002070000192545-E0OgsI0y3IUq

14:32:11

386

341.0000

BATE

08492084900261728-20001EWB

14:32:13

613

340.8000

XLON

05002050000191857-E0OgsI0y3Ibn

14:32:13

502

340.8000

BATE

06242062400265701-20001EWQ

14:32:13

25

340.8000

BATE

06242062400265701-20001EWR

14:33:43

19

340.6000

XLON

05002050000189678-E0OgsI0y3L3i

14:33:43

649

340.6000

XLON

05002050000189678-E0OgsI0y3L3l

14:34:51

79

340.6000

XLON

07002070000196808-E0OgsI0y3Mlp

14:34:54

256

340.6000

XLON

07002070000196808-E0OgsI0y3MoK

14:34:54

143

340.6000

XLON

07002070000196808-E0OgsI0y3MoN

14:35:31

351

340.6000

XLON

05002050000197515-E0OgsI0y3O4Y

14:36:02

97

340.8000

BATE

06242062400271675-20001FZO

14:36:02

46

340.8000

BATE

06242062400271675-20001FZP

14:36:07

456

340.6000

XLON

05002050000198065-E0OgsI0y3PFI

14:37:42

533

340.4000

XLON

07002070000187836-E0OgsI0y3Rhx

14:37:42

456

340.6000

BATE

06242062400273543-20001GEN

14:37:42

399

340.4000

BATE

08492084900257553-20001GEP

14:39:39

186

340.0000

XLON

05002050000200919-E0OgsI0y3UcV

14:40:11

165

340.0000

XLON

05002050000200919-E0OgsI0y3VQT

14:45:16

491

340.0000

XLON

05002050000203226-E0OgsI0y3cZ0

14:45:22

421

340.2000

BATE

08492084900276191-20001I3H

14:47:04

383

339.8000

BATE

06242062400275328-20001INE

14:47:42

386

340.0000

BATE

06242062400284305-D20001IV6

14:48:47

351

340.0000

XLON

07002070000210624-E0OgsI0y3hrn

14:48:51

449

339.8000

XLON

07002070000208085-E0OgsI0y3hzn

14:48:51

3

339.8000

BATE

06242062400275328-20001J7C

14:49:33

512

339.6000

XLON

05002050000211558-E0OgsI0y3j2h

14:49:33

402

339.6000

BATE

06242062400286185-20001JG7

15:00:00

367

339.2000

XLON

05002050000213232-E0OgsI0y3xbL

15:00:00

352

339.2000

BATE

08492084900288746-20001M3Q

15:01:02

401

338.8000

XLON

05002050000216710-E0OgsI0y401O

15:04:27

352

339.0000

XLON

07002070000226713-E0OgsI0y45ql

15:05:59

421

338.8000

XLON

05002050000225921-E0OgsI0y48cg

15:05:59

406

338.8000

BATE

06242062400302534-20001NQJ

15:10:07

387

338.8000

XLON

05002050000229520-E0OgsI0y4DSB

15:10:07

387

338.8000

BATE

08492084900299348-20001OLB

15:11:35

210

338.8000

XLON

07002070000231214-E0OgsI0y4FG7

15:11:35

176

338.8000

XLON

07002070000231214-E0OgsI0y4FGC

15:12:15

23

338.8000

BATE

06242062400308489-20001P48

15:15:22

452

339.0000

BATE

06242062400311456-20001PS4

15:15:27

28

339.0000

XLON

05002050000234129-E0OgsI0y4KFi

15:15:27

336

339.0000

XLON

05002050000234129-E0OgsI0y4KFk

15:15:56

386

338.8000

XLON

07002070000232482-E0OgsI0y4Kn4

15:15:56

351

338.8000

BATE

06242062400308489-20001PWS

15:21:45

59

339.0000

XLON

07002070000237063-E0OgsI0y4TVh

15:22:42

187

339.2000

BATE

08492084900311648-20001RPS

15:22:42

200

339.2000

BATE

08492084900311648-20001RPT

15:22:47

110

339.2000

XLON

05002050000239302-E0OgsI0y4UeM

15:27:07

421

339.6000

XLON

07002070000242636-E0OgsI0y4ZsH

15:27:08

386

339.4000

XLON

07002070000241674-E0OgsI0y4Zv2

15:27:08

355

339.4000

BATE

08492084900316226-20001SPW

15:28:47

59

339.4000

XLON

05002050000243487-E0OgsI0y4bdq

15:30:00

292

339.4000

XLON

05002050000243487-E0OgsI0y4cuc

15:31:02

425

339.4000

BATE

08492084900320235-D20001TMH

15:31:02

557

339.2000

XLON

05002050000241196-E0OgsI0y4eEo

15:31:02

351

339.2000

BATE

06242062400320942-20001TMI

15:32:48

352

339.2000

XLON

07002070000246882-E0OgsI0y4g60

15:34:28

255

339.2000

XLON

07002070000248063-E0OgsI0y4iH8

15:36:02

38

339.4000

BATE

08492084900325599-20001UVO

15:36:02

348

339.4000

BATE

08492084900325599-20001UVP

15:36:08

260

339.4000

XLON

05002050000249077-E0OgsI0y4k13

15:36:08

113

339.4000

XLON

05002050000249077-E0OgsI0y4k15

15:36:42

166

339.2000

XLON

07002070000248063-E0OgsI0y4kcu

15:37:42

59

339.4000

BATE

08492084900327395-20001V9R

15:37:42

238

339.4000

BATE

08492084900327395-20001V9S

15:37:42

125

339.4000

BATE

08492084900327395-20001V9T

15:41:15

351

339.0000

XLON

05002050000245360-E0OgsI0y4qGx

15:41:15

386

339.0000

BATE

08492084900322103-20001W94

15:44:28

351

339.0000

XLON

05002050000255032-E0OgsI0y4uDS

15:45:22

83

339.0000

BATE

08492084900336074-20001XD6

15:46:08

295

339.0000

XLON

05002050000256237-E0OgsI0y4w5B

15:46:08

56

339.0000

XLON

05002050000256237-E0OgsI0y4w5D

15:46:35

456

338.8000

BATE

08492084900336765-20001XNA

15:47:49

474

338.6000

XLON

05002050000254795-E0OgsI0y4zbY

15:47:49

387

338.6000

BATE

06242062400341675-20001Y1O

15:49:28

24

338.6000

XLON

07002070000259355-E0OgsI0y52Cg

15:49:28

362

338.6000

XLON

07002070000259355-E0OgsI0y52Ci

15:51:08

387

338.6000

XLON

05002050000260619-E0OgsI0y54IM

15:52:48

403

338.6000

XLON

05002050000261705-E0OgsI0y55lg

15:52:48

124

338.6000

XLON

05002050000261705-E0OgsI0y55li

15:58:10

352

338.4000

XLON

07002070000262727-E0OgsI0y5DN9

15:58:42

197

338.4000

BATE

08492084900350607-200020WY

15:58:42

294

338.4000

BATE

08492084900350607-200020WZ

15:59:22

183

338.4000

BATE

06242062400358168-20002127

15:59:29

32

338.4000

XLON

07002070000266638-E0OgsI0y5F0E

15:59:29

240

338.4000

XLON

07002070000266638-E0OgsI0y5F0G

15:59:29

114

338.4000

XLON

07002070000266638-E0OgsI0y5F0I

16:02:02

380

338.6000

BATE

08492084900354588-200021WB

16:02:08

118

338.6000

XLON

07002070000268747-E0OgsI0y5JAP

16:02:08

234

338.6000

XLON

07002070000268747-E0OgsI0y5JAM

16:03:42

139

338.6000

BATE

06242062400363824-200022E3

16:03:42

224

338.6000

BATE

06242062400363824-200022E2

16:03:51

254

338.6000

XLON

07002070000269958-E0OgsI0y5LK5

16:03:51

97

338.6000

XLON

07002070000269958-E0OgsI0y5LK7

16:04:33

351

338.4000

XLON

05002050000269163-E0OgsI0y5MCh

16:04:33

367

338.6000

XLON

07002070000270421-E0OgsI0y5MC5

16:04:33

422

338.2000

BATE

06242062400360349-200022LO

16:04:33

14

338.6000

BATE

06242062400363824-200022LK

16:04:33

396

338.6000

BATE

06242062400364706-200022LL

16:06:38

222

338.4000

XLON

07002070000271954-E0OgsI0y5OWG

16:06:38

130

338.4000

XLON

07002070000271954-E0OgsI0y5OWI

16:07:42

10

338.4000

BATE

08492084900361733-200023K4

16:07:49

238

338.4000

XLON

07002070000272701-E0OgsI0y5PrX

16:09:57

440

338.4000

XLON

07002070000273753-E0OgsI0y5Sal

16:11:07

491

338.4000

BATE

06242062400373108-200024M0

16:11:09

491

338.4000

XLON

05002050000274863-E0OgsI0y5U52

16:12:51

421

338.4000

XLON

07002070000276096-E0OgsI0y5WDK

16:13:42

409

338.4000

BATE

08492084900369614-200025E9

16:14:22

161

338.4000

BATE

06242062400377836-200025OS

16:14:29

30

338.4000

XLON

07002070000277161-E0OgsI0y5YvE

16:14:29

245

338.4000

XLON

07002070000277161-E0OgsI0y5YvG

16:14:29

181

338.4000

XLON

07002070000277161-E0OgsI0y5YvI

16:19:18

387

338.4000

XLON

07002070000278613-E0OgsI0y5fft

16:20:11

110

338.8000

XLON

05002050000279582-E0OgsI0y5gb2

16:20:11

300

338.8000

XLON

05002050000279582-E0OgsI0y5gb4

16:20:57

224

338.6000

BATE

06242062400387459-200027XC

16:21:09

66

338.8000

XLON

05002050000279902-E0OgsI0y5hiL

16:21:09

355

338.8000

XLON

05002050000279902-E0OgsI0y5hiN

16:22:42

394

338.8000

BATE

06242062400390936-200028HS

16:23:11

527

338.8000

XLON

05002050000280423-E0OgsI0y5kEY

16:24:51

230

339.0000

XLON

05002050000280948-E0OgsI0y5m9H

16:25:00

351

338.8000

XLON

05002050000280863-E0OgsI0y5mMz

16:25:00

271

338.8000

BATE

06242062400393026-2000298A

16:25:00

80

338.8000

BATE

06242062400393026-20002989

16:26:05

351

338.8000

BATE

06242062400395501-200029OQ

16:26:10

351

338.8000

XLON

07002070000281327-E0OgsI0y5nut

 

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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