National Storage Mechanism | Additional information
RNS Number : 1674D
Rotork PLC
14 October 2025
 

Rotork plc

Transactions in own shares

 

14 October 2025

 

Rotork plc (the Company) announces that on 13 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,200 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

50,520

340.2582

338.6000

343.4000

CBOE Europe Limited

33,680

340.2146

338.6000

343.2000

 

Since 7 April 2025, the Company has purchased 14,173,375 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 832,300,193 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

08:09:41

377

341.2000

XLON

07002070000005890-E0OpZno6EY8S

08:09:41

344

341.2000

BATE

08492084900005637-200007PC

08:14:46

378

341.8000

XLON

07002070000006582-E0OpZno6Ehe2

08:14:46

344

341.8000

BATE

08492084900007954-2000088E

08:15:00

446

341.6000

XLON

07002070000006321-E0OpZno6EiHK

08:15:00

378

341.6000

BATE

08492084900007552-2000089V

08:20:01

377

341.8000

XLON

07002070000012130-E0OpZno6Es5E

08:21:10

480

341.8000

XLON

05002050000014638-E0OpZno6EuJf

08:25:24

377

342.4000

XLON

05002050000017826-E0OpZno6F1Rb

08:25:24

377

342.6000

XLON

07002070000017851-E0OpZno6F1Lc

08:25:24

15

342.4000

BATE

06242062400014517-200009FV

08:25:24

397

342.4000

BATE

06242062400014517-200009FW

08:25:24

367

342.6000

BATE

08492084900014440-200009FQ

08:26:04

446

342.4000

XLON

07002070000020249-E0OpZno6F2WD

08:26:55

396

342.2000

XLON

07002070000017175-E0OpZno6F3af

08:26:55

446

342.2000

BATE

08492084900014266-200009JZ

08:32:22

344

342.0000

XLON

07002070000025076-E0OpZno6FAd6

08:41:01

1

341.6000

XLON

07002070000031603-E0OpZno6FN31

08:41:04

375

341.6000

XLON

07002070000031603-E0OpZno6FNBs

08:43:49

515

342.0000

XLON

07002070000032962-E0OpZno6FQeW

08:43:49

446

342.0000

BATE

08492084900027676-20000B75

08:45:47

412

342.0000

XLON

05002050000036399-E0OpZno6FTSJ

08:54:20

344

343.0000

XLON

07002070000045551-E0OpZno6FeWI

08:56:50

297

343.4000

XLON

07002070000047673-E0OpZno6Fiu1

08:56:50

128

343.4000

XLON

07002070000047673-E0OpZno6Fiu3

08:57:41

514

343.2000

BATE

08492084900036608-20000CBT

08:58:20

365

343.0000

XLON

05002050000047176-E0OpZno6FkgS

08:58:20

343

343.0000

BATE

06242062400036137-20000CEN

09:01:25

377

342.8000

BATE

08492084900034590-20000CQF

09:02:45

353

342.4000

XLON

05002050000048165-E0OpZno6FrWN

09:11:03

433

341.6000

BATE

08492084900037628-20000DQ2

09:12:02

447

341.6000

XLON

07002070000060707-E0OpZno6G3YQ

09:12:42

252

341.6000

XLON

07002070000061235-E0OpZno6G48G

09:12:42

126

341.6000

XLON

07002070000061235-E0OpZno6G48I

09:15:11

363

341.4000

XLON

07002070000054487-E0OpZno6G6VF

09:18:17

354

340.6000

BATE

08492084900042712-20000EEV

09:27:02

402

340.8000

XLON

05002050000071609-E0OpZno6GKsU

09:28:08

344

341.6000

XLON

07002070000072223-E0OpZno6GMbt

09:29:14

378

341.2000

XLON

05002050000072076-E0OpZno6GNe4

09:33:41

377

341.8000

BATE

06242062400060990-20000FXG

09:35:59

446

341.6000

BATE

06242062400059943-20000G52

09:43:01

353

341.8000

XLON

05002050000081166-E0OpZno6GcFi

09:43:02

412

341.6000

XLON

07002070000080788-E0OpZno6GcKY

09:46:01

168

341.4000

BATE

06242062400068159-20000H1P

09:46:01

63

341.4000

BATE

06242062400068159-20000H1Q

09:50:21

131

341.4000

BATE

08492084900069927-20000HCJ

09:52:48

379

341.4000

XLON

07002070000087507-E0OpZno6GmAG

09:52:48

67

341.4000

XLON

07002070000087507-E0OpZno6GmAI

09:56:49

365

341.2000

XLON

05002050000087759-E0OpZno6GpRA

09:56:49

344

341.4000

XLON

05002050000090691-E0OpZno6GpQt

09:56:49

446

341.2000

BATE

06242062400059274-20000HUV

10:00:28

377

341.0000

BATE

08492084900073861-20000I5T

10:00:29

343

340.8000

XLON

07002070000082466-E0OpZno6GsIx

10:04:30

343

340.8000

XLON

07002070000093172-E0OpZno6Guvg

10:09:39

360

340.4000

BATE

06242062400065009-20000ITS

10:10:01

399

340.2000

XLON

05002050000098108-E0OpZno6Gz6t

10:17:41

140

340.4000

BATE

08492084900085094-20000JIP

10:19:21

123

340.4000

BATE

06242062400087131-20000JMM

10:22:41

63

340.4000

BATE

06242062400088751-20000JU6

10:23:26

446

340.4000

XLON

07002070000104711-E0OpZno6H8Fg

10:23:50

381

340.0000

XLON

05002050000101730-E0OpZno6H8nI

10:23:50

515

340.2000

BATE

06242062400087963-20000JXU

10:44:11

144

340.6000

XLON

05002050000117431-E0OpZno6HMsq

10:44:17

226

340.6000

XLON

05002050000117431-E0OpZno6HMuW

10:44:25

412

340.6000

XLON

07002070000117145-E0OpZno6HMzn

10:44:25

461

340.6000

BATE

08492084900098868-20000LEW

10:46:02

446

340.6000

XLON

05002050000118773-E0OpZno6HOKu

10:46:25

156

340.4000

XLON

05002050000116902-E0OpZno6HOkN

10:46:25

373

340.4000

XLON

05002050000116902-E0OpZno6HOkP

10:46:25

343

340.4000

BATE

08492084900098501-20000LLL

10:51:45

382

340.2000

BATE

08492084900096866-20000LYF

11:01:02

480

340.4000

XLON

07002070000126120-E0OpZno6HXmp

11:02:03

100

340.6000

BATE

06242062400109025-20000MRD

11:08:41

63

340.6000

BATE

08492084900111250-20000N8I

11:09:22

383

340.6000

XLON

07002070000130682-E0OpZno6HciU

11:09:29

355

340.4000

XLON

07002070000130343-E0OpZno6Hcmo

11:09:29

22

340.4000

XLON

07002070000130343-E0OpZno6Hcmq

11:09:29

377

340.4000

BATE

08492084900108230-20000NBI

11:15:54

354

340.4000

XLON

05002050000133380-E0OpZno6Hgq3

11:15:54

378

340.4000

BATE

06242062400115048-20000NUH

11:21:29

377

340.2000

XLON

07002070000135940-E0OpZno6Hju8

11:23:41

74

340.4000

BATE

06242062400120390-20000OEI

11:26:01

63

340.4000

BATE

06242062400121624-20000OK6

11:34:02

343

340.6000

XLON

07002070000143328-E0OpZno6HqdE

11:36:41

546

340.6000

BATE

08492084900124166-20000P9L

11:37:41

68

340.6000

BATE

06242062400127141-20000PBS

11:37:42

446

340.6000

XLON

05002050000145462-E0OpZno6HsVP

11:38:08

480

340.4000

XLON

07002070000142440-E0OpZno6Hsv6

11:38:08

446

340.4000

BATE

06242062400124074-20000PDP

11:46:08

446

340.2000

XLON

05002050000147260-E0OpZno6Hz7g

11:46:22

480

340.0000

BATE

08492084900112465-20000Q0I

12:00:22

356

340.2000

XLON

07002070000156749-E0OpZno6I7GE

12:01:02

412

340.2000

XLON

07002070000157477-E0OpZno6I7f6

12:02:36

446

340.0000

XLON

07002070000155151-E0OpZno6I8WW

12:02:41

343

340.0000

BATE

08492084900138563-20000R5Z

12:03:48

377

340.0000

XLON

05002050000159895-E0OpZno6IBdE

12:10:36

322

339.4000

XLON

07002070000165597-E0OpZno6IJjZ

12:11:10

46

339.4000

XLON

07002070000165597-E0OpZno6IKXq

12:11:11

446

339.2000

BATE

06242062400146112-20000S8R

12:30:55

412

339.6000

XLON

05002050000179165-E0OpZno6IZFi

12:30:55

439

339.6000

BATE

08492084900153348-20000TKK

12:30:55

85

339.6000

BATE

08492084900153348-20000TKE

12:30:58

480

339.4000

XLON

05002050000179147-E0OpZno6IZTc

12:30:58

350

339.4000

BATE

08492084900150562-20000TLS

12:44:22

412

340.0000

XLON

07002070000187109-E0OpZno6IjCh

12:45:00

377

339.8000

XLON

05002050000187028-E0OpZno6IjlL

12:47:02

97

340.0000

BATE

06242062400165448-20000UYN

12:51:45

343

339.8000

BATE

06242062400166252-20000VB3

12:51:46

378

339.6000

XLON

07002070000188412-E0OpZno6IopB

12:51:46

101

339.6000

BATE

06242062400162778-20000VBD

13:00:35

311

339.6000

BATE

06242062400162778-20000VWF

13:01:02

109

339.6000

XLON

07002070000196809-E0OpZno6IucY

13:01:02

63

339.6000

BATE

06242062400172729-20000VXE

13:01:02

65

339.6000

BATE

06242062400172729-20000VXF

13:01:02

259

339.6000

BATE

06242062400172729-20000VXG

13:01:52

384

339.4000

XLON

05002050000192870-E0OpZno6IvFJ

13:06:36

480

339.2000

BATE

06242062400151597-20000WE8

13:10:00

309

339.4000

XLON

07002070000202104-E0OpZno6J1Hw

13:12:04

377

339.0000

XLON

07002070000191895-E0OpZno6J2Tg

13:21:34

480

339.2000

BATE

06242062400184670-20000XLW

13:22:42

343

339.0000

XLON

07002070000206674-E0OpZno6JAKQ

13:22:42

344

339.0000

XLON

07002070000208035-E0OpZno6JAKS

13:22:42

377

339.0000

BATE

06242062400184124-20000XQ6

13:29:32

378

339.2000

XLON

07002070000210249-E0OpZno6JEXi

13:32:21

21

339.2000

XLON

07002070000214452-E0OpZno6JGbM

13:32:21

335

339.2000

XLON

07002070000214452-E0OpZno6JGbO

13:37:03

372

339.0000

BATE

06242062400195270-20000YZ6

13:42:02

111

339.2000

XLON

07002070000219607-E0OpZno6JNbi

13:42:02

232

339.2000

XLON

07002070000219607-E0OpZno6JNbk

13:51:28

433

339.4000

XLON

07002070000220666-E0OpZno6JUdJ

13:51:28

343

339.4000

BATE

08492084900198784-200010AM

13:51:31

480

339.2000

XLON

07002070000219989-E0OpZno6JUix

13:51:33

446

339.2000

BATE

08492084900198632-200010BW

13:58:02

41

339.2000

XLON

07002070000225545-E0OpZno6JZje

13:58:31

22

339.2000

XLON

07002070000225545-E0OpZno6JaDA

13:58:31

349

339.2000

XLON

07002070000225545-E0OpZno6JaDC

14:04:45

343

339.6000

XLON

05002050000232095-E0OpZno6JfEb

14:04:45

378

339.6000

BATE

06242062400211327-200011RC

14:06:12

446

339.6000

BATE

08492084900211710-200011XK

14:08:34

343

339.8000

XLON

05002050000235728-E0OpZno6Jhku

14:08:34

445

339.8000

BATE

08492084900212744-2000124F

14:09:22

377

339.8000

XLON

07002070000237385-E0OpZno6JiMX

14:09:40

377

339.6000

XLON

05002050000235243-E0OpZno6JibR

14:10:45

378

339.4000

BATE

06242062400210569-200012E9

14:10:56

377

339.2000

BATE

06242062400209538-200012F8

14:23:25

564

339.4000

XLON

05002050000246274-E0OpZno6JsXS

14:25:22

412

339.4000

XLON

07002070000247364-E0OpZno6Jtre

14:28:42

50

339.4000

XLON

05002050000250000-E0OpZno6Jw5D

14:28:42

370

339.4000

XLON

05002050000250000-E0OpZno6Jw5F

14:28:42

1

339.4000

XLON

05002050000250000-E0OpZno6Jw5H

14:28:42

344

339.4000

BATE

06242062400227698-200014DN

14:29:22

363

339.4000

XLON

05002050000250626-E0OpZno6Jwet

14:29:22

152

339.4000

XLON

05002050000250626-E0OpZno6Jwev

14:29:22

446

339.4000

BATE

06242062400228119-200014HZ

14:31:02

264

339.4000

XLON

07002070000253510-E0OpZno6K18z

14:31:02

216

339.4000

XLON

07002070000253510-E0OpZno6K191

14:32:05

377

339.2000

XLON

05002050000238612-E0OpZno6K3VR

14:32:05

349

339.2000

BATE

06242062400224825-200015FN

14:35:47

344

339.0000

XLON

07002070000256531-E0OpZno6KAh9

14:35:47

343

339.0000

BATE

08492084900229976-200016D6

14:36:03

16

338.8000

XLON

05002050000261586-E0OpZno6KBCT

14:37:03

45

338.8000

XLON

07002070000262683-E0OpZno6KDS2

14:37:43

463

338.8000

BATE

08492084900234998-200016SP

14:38:43

357

338.8000

XLON

05002050000264798-E0OpZno6KG69

14:39:20

397

338.6000

XLON

05002050000256763-E0OpZno6KHEf

14:39:20

404

338.6000

BATE

08492084900233216-2000170A

14:42:03

344

338.6000

XLON

07002070000268533-E0OpZno6KLBS

14:42:44

25

338.6000

XLON

05002050000269423-E0OpZno6KMEC

14:44:35

413

338.6000

XLON

07002070000269213-E0OpZno6KPei

14:46:43

377

338.6000

XLON

07002070000273271-E0OpZno6KTEq

14:51:12

446

339.2000

XLON

05002050000278335-E0OpZno6KZlB

14:53:48

353

339.2000

XLON

05002050000280092-E0OpZno6KdMR

14:59:15

344

339.8000

XLON

07002070000284726-E0OpZno6Kkd6

15:01:08

455

339.6000

XLON

07002070000283870-E0OpZno6KoM1

15:01:08

412

339.6000

BATE

06242062400254977-20001BJZ

15:02:44

480

339.4000

BATE

06242062400259043-20001BY6

15:05:45

261

340.0000

XLON

07002070000290811-E0OpZno6KxkD

15:06:54

344

340.0000

XLON

05002050000291314-E0OpZno6KzAy

15:06:54

86

340.0000

XLON

07002070000290811-E0OpZno6KzAq

15:06:54

412

340.0000

BATE

08492084900260360-20001D0B

15:07:06

412

339.8000

XLON

07002070000290320-E0OpZno6KzS0

15:07:44

28

340.0000

BATE

06242062400263665-20001D6W

15:07:44

487

340.0000

BATE

06242062400263665-20001D6X

15:09:24

98

340.0000

BATE

08492084900263505-20001DGM

15:09:24

95

340.0000

BATE

08492084900263505-20001DGN

15:12:04

62

340.0000

BATE

06242062400267681-20001DWR

15:12:23

459

339.8000

XLON

05002050000292788-E0OpZno6L5Uq

15:12:23

446

339.8000

BATE

06242062400261396-20001DZZ

15:12:47

430

339.8000

XLON

07002070000296739-E0OpZno6L6Bm

15:15:30

343

339.8000

XLON

05002050000298235-E0OpZno6L9Bm

15:17:21

373

340.2000

XLON

05002050000300583-E0OpZno6LCHl

15:17:44

343

340.2000

XLON

07002070000300655-E0OpZno6LD2w

15:20:24

343

340.2000

XLON

05002050000303096-E0OpZno6LGVf

15:20:24

1

340.2000

BATE

08492084900273701-20001FNM

15:20:28

446

340.0000

BATE

08492084900272133-20001FOI

15:21:04

120

340.0000

BATE

06242062400276004-20001FT3

15:26:01

344

339.6000

XLON

07002070000306883-E0OpZno6LNtm

15:26:01

359

339.6000

BATE

06242062400278760-20001GSR

15:26:04

350

339.6000

BATE

08492084900279127-20001GTT

15:27:44

343

339.6000

XLON

07002070000310054-E0OpZno6LPsP

15:27:44

378

339.6000

BATE

06242062400282305-20001H5M

15:29:24

11

339.6000

BATE

06242062400284196-20001HGZ

15:29:24

88

339.6000

BATE

06242062400284196-20001HH0

15:31:03

409

339.8000

XLON

07002070000312871-E0OpZno6LUyM

15:31:33

363

339.6000

XLON

07002070000312881-E0OpZno6LVZ7

15:31:33

343

339.6000

BATE

06242062400285771-20001HXI

15:34:30

300

340.0000

XLON

07002070000315748-E0OpZno6LZ5k

15:34:30

69

340.0000

XLON

07002070000315748-E0OpZno6LZ5m

15:38:00

65

340.0000

XLON

05002050000317744-E0OpZno6Ldco

15:39:24

378

340.2000

BATE

06242062400293378-20001JOQ

15:41:04

154

340.2000

BATE

08492084900293022-20001K20

15:41:04

292

340.2000

BATE

08492084900293022-20001K21

15:41:49

446

340.2000

XLON

05002050000320724-E0OpZno6Lhi6

15:42:44

373

340.2000

XLON

05002050000322513-E0OpZno6LivL

15:42:44

377

340.2000

BATE

06242062400296378-20001KH0

15:43:30

417

340.0000

XLON

05002050000319249-E0OpZno6LjpW

15:45:29

353

340.0000

XLON

05002050000324328-E0OpZno6Lm3m

15:46:20

343

340.0000

XLON

05002050000324815-E0OpZno6LmsX

15:47:04

43

340.0000

BATE

06242062400299986-20001LCB

15:47:13

450

340.0000

BATE

06242062400300122-20001LDV

15:47:44

343

340.0000

XLON

05002050000326321-E0OpZno6Loc0

15:49:24

343

339.8000

XLON

07002070000327512-E0OpZno6LqDc

15:53:24

361

339.6000

XLON

07002070000330586-E0OpZno6Lv1Y

15:53:44

52

339.6000

BATE

06242062400305581-20001MVG

15:53:44

241

339.6000

BATE

06242062400305581-20001MVH

15:53:44

102

339.6000

BATE

06242062400305581-20001MVI

15:55:24

344

339.6000

BATE

08492084900305359-20001N8D

15:55:59

377

339.6000

XLON

07002070000332636-E0OpZno6LxQ0

15:56:04

348

339.6000

XLON

05002050000332941-E0OpZno6LxVJ

15:56:04

99

339.6000

BATE

08492084900306012-20001NDJ

15:56:04

100

339.6000

BATE

08492084900306012-20001NDK

15:56:04

144

339.6000

BATE

08492084900306012-20001NDL

15:58:44

45

339.6000

BATE

08492084900308712-20001NWH

15:58:44

299

339.6000

BATE

08492084900308712-20001NWI

15:59:24

37

339.6000

XLON

07002070000335397-E0OpZno6M111

15:59:24

321

339.6000

XLON

07002070000335397-E0OpZno6M113

15:59:24

361

339.6000

BATE

08492084900309351-20001O1N

16:01:04

351

339.6000

XLON

07002070000336810-E0OpZno6M3aT

16:02:44

362

339.8000

XLON

05002050000338574-E0OpZno6M5sR

16:04:28

371

339.8000

BATE

08492084900313372-20001PIO

16:06:17

352

340.0000

XLON

05002050000340207-E0OpZno6MAOb

16:06:17

367

340.0000

BATE

08492084900316767-20001PZO

16:07:44

446

340.0000

XLON

05002050000342871-E0OpZno6MCBG

16:09:24

16

340.0000

XLON

05002050000344150-E0OpZno6MENt

16:09:24

343

340.0000

BATE

06242062400322694-20001QU3

16:09:26

392

340.0000

XLON

07002070000343938-E0OpZno6MEPe

16:11:39

322

339.8000

XLON

07002070000345241-E0OpZno6MH9e

16:12:15

55

339.8000

XLON

07002070000345241-E0OpZno6MHfF

16:12:44

267

339.8000

XLON

05002050000346620-E0OpZno6MI7a

16:12:58

350

339.8000

BATE

08492084900324808-20001RSZ

16:14:27

412

339.8000

XLON

07002070000347516-E0OpZno6MKJg

16:16:32

377

340.0000

XLON

05002050000348926-E0OpZno6MMZ0

16:17:04

411

340.0000

BATE

06242062400332236-20001T3F

16:18:44

378

340.1000

BATE

08492084900332263-D20001TMH

16:19:24

445

340.1000

BATE

06242062400335177-D20001TT1

16:22:28

441

340.4000

XLON

07002070000350058-E0OpZno6MUXr

16:22:28

343

340.4000

BATE

06242062400338373-20001UZO

16:22:44

343

340.4000

BATE

08492084900337093-D20001V2K

16:24:57

462

340.4000

XLON

07002070000350230-E0OpZno6MXsD

16:24:57

343

340.4000

BATE

08492084900338936-20001VX3

16:26:04

554

340.4000

XLON

07002070000350969-E0OpZno6MZbE

16:27:04

343

340.4000

BATE

06242062400343986-D20001WW4

16:27:29

521

340.2000

XLON

05002050000349985-E0OpZno6Mbqs

16:27:29

25

340.4000

BATE

06242062400342861-20001WZR

16:27:30

412

340.0000

XLON

07002070000349012-E0OpZno6Mbst

16:28:01

300

340.0000

XLON

07002070000351439-E0OpZno6Mcbn

16:28:55

343

340.0000

XLON

05002050000351831-E0OpZno6MdzB

 

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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