National Storage Mechanism | Additional information
RNS Number : 8298E
Rotork PLC
27 October 2025
 

Rotork plc

Transactions in own shares

 

27 October 2025

 

Rotork plc (the Company) announces that on 24 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 87,700 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

52,620

343.8926

340.4000

346.8000

CBOE Europe Limited

35,080

343.9851

340.8000

346.8000

 

Since 7 April 2025, the Company has purchased 14,945,066 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 831,534,582 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

08:02:49

362

343.2000

XLON

05002050000005089-E0OxYM7Iypd4

08:02:49

494

343.0000

XLON

05002050000004854-E0OxYM7IypdF

08:08:05

329

342.8000

BATE

08492084900004271-20000AN8

08:11:28

461

343.2000

XLON

05002050000006578-E0OxYM7IyzxZ

08:11:28

329

343.4000

XLON

07002070000006642-E0OxYM7IyzxT

08:16:14

362

343.4000

XLON

07002070000007282-E0OxYM7Iz5Fw

08:16:14

428

343.4000

BATE

08492084900007637-20000BGX

08:17:03

486

343.0000

XLON

05002050000006740-E0OxYM7Iz60c

08:17:05

333

342.8000

BATE

06242062400005107-20000BKT

08:20:48

329

342.8000

XLON

05002050000008058-E0OxYM7Iz9O1

08:20:48

250

342.8000

BATE

08492084900009491-20000BZG

08:21:17

362

343.0000

XLON

07002070000008619-E0OxYM7Iz9tC

08:21:26

428

343.0000

BATE

08492084900010267-20000C1H

08:21:43

80

342.8000

BATE

08492084900009491-20000C2S

08:21:43

349

342.8000

BATE

06242062400010337-20000C2T

08:21:47

362

342.6000

XLON

07002070000007994-E0OxYM7IzAZH

08:31:00

347

342.8000

XLON

05002050000010811-E0OxYM7IzJdD

08:32:41

410

342.8000

XLON

07002070000011359-E0OxYM7IzLX4

08:34:38

343

342.6000

XLON

07002070000010406-E0OxYM7IzMvv

08:37:01

428

342.6000

BATE

06242062400017658-20000DSZ

08:45:00

350

342.0000

XLON

05002050000012950-E0OxYM7IzV3X

08:45:00

428

342.0000

BATE

08492084900021135-20000EN4

08:47:06

205

341.6000

XLON

07002070000013899-E0OxYM7IzWps

08:47:06

151

341.6000

XLON

07002070000013899-E0OxYM7IzWpq

08:54:53

330

341.8000

XLON

05002050000014051-E0OxYM7Izd3h

08:54:53

362

341.8000

BATE

06242062400025177-20000FLL

09:00:20

329

342.0000

XLON

05002050000016575-E0OxYM7Izgxw

09:02:01

329

342.0000

XLON

05002050000017434-E0OxYM7IziEd

09:03:35

329

341.6000

XLON

07002070000015698-E0OxYM7IzjaF

09:03:35

373

341.8000

XLON

07002070000015827-E0OxYM7Izja2

09:06:13

395

341.4000

XLON

05002050000018039-E0OxYM7IzmLR

09:08:41

531

341.6000

BATE

08492084900033181-20000H4U

09:10:30

332

341.2000

BATE

06242062400011051-20000HCR

09:14:11

329

341.0000

XLON

07002070000020649-E0OxYM7IztFE

09:14:21

1

341.2000

BATE

06242062400036578-20000HT1

09:16:00

458

341.2000

XLON

05002050000020538-E0OxYM7Izv1B

09:24:12

345

341.4000

XLON

07002070000022766-E0OxYM7J02Bx

09:24:12

425

341.4000

BATE

06242062400040892-20000ITS

09:26:12

419

341.2000

XLON

07002070000022437-E0OxYM7J03Rb

09:26:12

362

341.2000

BATE

06242062400037274-20000J0U

09:29:35

330

341.0000

XLON

07002070000020707-E0OxYM7J05U0

09:29:35

361

341.0000

BATE

06242062400037010-20000JAY

09:37:50

380

341.2000

XLON

07002070000025303-E0OxYM7J0CR6

09:40:20

395

341.2000

XLON

07002070000025846-E0OxYM7J0E3Q

09:48:41

330

341.2000

XLON

05002050000026957-E0OxYM7J0IQP

09:48:41

642

341.2000

BATE

06242062400051523-20000L0C

09:49:21

461

341.2000

BATE

08492084900050734-20000L2R

09:50:00

45

341.0000

BATE

06242062400047155-20000L4N

09:50:00

350

341.0000

BATE

06242062400047155-20000L4O

09:50:38

342

340.8000

XLON

05002050000025474-E0OxYM7J0Jhv

09:50:38

207

340.8000

BATE

06242062400012896-20000L7P

09:50:38

143

340.8000

BATE

06242062400012896-20000L7Q

09:52:26

53

340.4000

XLON

07002070000027571-E0OxYM7J0LNh

09:52:26

299

340.4000

XLON

07002070000027571-E0OxYM7J0LNZ

10:00:31

10

340.4000

XLON

07002070000027571-E0OxYM7J0QRc

10:02:01

362

340.4000

XLON

07002070000029368-E0OxYM7J0Rd5

10:06:01

385

340.8000

XLON

05002050000029709-E0OxYM7J0Tvg

10:06:01

13

340.8000

XLON

05002050000029709-E0OxYM7J0Tvi

10:09:02

362

340.4000

XLON

05002050000029607-E0OxYM7J0W8K

10:14:43

376

340.8000

BATE

08492084900062451-20000NDL

10:17:01

328

341.0000

XLON

05002050000031292-E0OxYM7J0c5J

10:17:01

2

341.0000

XLON

05002050000031292-E0OxYM7J0c5H

10:21:02

362

341.2000

BATE

08492084900065904-20000O04

10:22:01

379

341.4000

XLON

05002050000032084-E0OxYM7J0ex4

10:22:01

82

341.4000

XLON

05002050000032084-E0OxYM7J0ex6

10:22:41

198

341.4000

XLON

07002070000032438-E0OxYM7J0fLk

10:22:41

230

341.4000

XLON

07002070000032438-E0OxYM7J0fLm

10:26:02

395

341.2000

BATE

08492084900068226-20000ODR

10:32:22

350

341.0000

XLON

07002070000031644-E0OxYM7J0jb9

10:32:22

362

341.0000

BATE

06242062400065304-20000OXN

10:38:41

347

341.0000

XLON

07002070000034688-E0OxYM7J0oGk

10:46:21

372

341.0000

XLON

05002050000034707-E0OxYM7J0t6b

10:46:21

355

341.2000

XLON

05002050000035346-E0OxYM7J0t61

10:46:21

329

341.0000

BATE

08492084900076064-20000QCJ

10:46:21

461

341.2000

BATE

08492084900077396-20000QCI

10:51:11

331

341.4000

XLON

07002070000035997-E0OxYM7J0wTi

10:58:17

22

341.6000

XLON

05002050000037051-E0OxYM7J10KQ

10:58:17

326

341.6000

XLON

05002050000037051-E0OxYM7J10KU

11:12:11

329

342.0000

XLON

05002050000039081-E0OxYM7J17Mb

11:12:11

428

342.0000

BATE

06242062400090071-20000SV0

11:12:42

329

342.0000

BATE

06242062400092756-D20000SWR

11:16:01

464

342.2000

XLON

07002070000040917-E0OxYM7J193J

11:17:02

428

342.0000

BATE

06242062400094987-20000TB6

11:17:41

245

342.2000

XLON

05002050000041017-E0OxYM7J1A32

11:17:41

183

342.2000

XLON

05002050000041017-E0OxYM7J1A34

11:20:52

184

342.2000

XLON

05002050000041491-E0OxYM7J1Bjp

11:20:52

146

342.2000

XLON

05002050000041491-E0OxYM7J1Bjr

11:24:47

362

341.6000

XLON

07002070000037845-E0OxYM7J1DsG

11:24:47

376

341.8000

XLON

07002070000040330-E0OxYM7J1Drc

11:24:47

395

341.6000

BATE

06242062400085594-20000U17

11:24:47

329

341.8000

BATE

06242062400093563-20000U16

11:36:01

461

341.8000

XLON

05002050000043896-E0OxYM7J1JPU

11:40:21

349

342.0000

XLON

05002050000044502-E0OxYM7J1KgA

11:45:12

397

341.6000

XLON

05002050000044122-E0OxYM7J1N81

11:45:12

47

341.6000

BATE

06242062400107146-20000VQC

11:45:12

348

341.6000

BATE

06242062400107146-20000VQB

11:53:41

329

341.8000

XLON

05002050000046384-E0OxYM7J1QtS

11:58:41

365

342.0000

XLON

07002070000047234-E0OxYM7J1Som

12:00:55

374

341.8000

XLON

05002050000047561-E0OxYM7J1V2j

12:00:55

329

341.8000

BATE

06242062400119724-20000X3R

12:14:51

395

342.4000

XLON

07002070000050305-E0OxYM7J1c0K

12:14:51

132

342.6000

BATE

06242062400129852-20000Y6B

12:14:51

263

342.6000

BATE

06242062400129852-20000Y6C

12:15:51

362

342.6000

BATE

08492084900128186-20000Y98

12:17:01

494

342.4000

XLON

07002070000050798-E0OxYM7J1d9b

12:25:00

348

342.2000

XLON

05002050000050058-E0OxYM7J1gxA

12:25:00

395

342.4000

XLON

07002070000051777-E0OxYM7J1gwo

12:25:03

428

342.0000

XLON

05002050000049357-E0OxYM7J1h0o

12:25:03

362

342.2000

BATE

06242062400129807-20000YWY

12:26:02

160

342.2000

BATE

06242062400137263-20000YZU

12:26:02

73

342.2000

BATE

06242062400137263-20000YZS

12:26:02

73

342.2000

BATE

06242062400137263-20000YZT

12:51:16

1,148

342.8000

BATE

08492084900149828-200010WN

12:51:41

343

342.4000

XLON

05002050000054226-E0OxYM7J1skS

12:51:41

509

342.4000

BATE

06242062400147626-200010YF

12:52:41

211

342.8000

XLON

07002070000056055-E0OxYM7J1tba

12:54:21

362

342.8000

XLON

05002050000056197-E0OxYM7J1uVs

13:10:03

518

343.0000

XLON

05002050000057839-E0OxYM7J22KE

13:10:03

27

343.0000

XLON

07002070000059043-E0OxYM7J22KK

13:10:03

463

343.0000

XLON

07002070000059043-E0OxYM7J22KM

13:19:21

438

343.4000

XLON

07002070000060664-E0OxYM7J278o

13:23:43

394

344.0000

XLON

05002050000061160-E0OxYM7J29Tn

13:23:43

428

344.0000

BATE

08492084900168268-2000143E

13:24:32

362

344.0000

XLON

07002070000061432-E0OxYM7J2A2U

13:24:43

395

344.0000

BATE

06242062400171981-2000147K

13:30:00

330

344.0000

XLON

05002050000061813-E0OxYM7J2Ctx

13:30:00

329

344.0000

BATE

08492084900171574-200014O2

13:31:07

330

344.6000

XLON

07002070000064086-E0OxYM7J2IW3

13:32:41

334

344.6000

XLON

07002070000065277-E0OxYM7J2KYo

13:33:31

15

344.6000

BATE

06242062400178139-200015P7

13:34:03

479

344.6000

BATE

06242062400178139-200015RI

13:40:11

9

345.4000

XLON

05002050000067269-E0OxYM7J2RbG

13:56:07

342

346.0000

XLON

05002050000071436-E0OxYM7J2byB

13:58:48

709

346.4000

XLON

07002070000072414-E0OxYM7J2dvu

13:58:48

372

346.4000

BATE

06242062400193917-200018ES

14:00:09

362

346.4000

BATE

08492084900190483-200018KG

14:00:28

360

346.4000

XLON

05002050000072567-E0OxYM7J2fCV

14:01:00

419

346.2000

XLON

05002050000071771-E0OxYM7J2fb6

14:01:00

460

346.2000

BATE

08492084900189228-200018P1

14:01:54

96

346.2000

XLON

07002070000073195-E0OxYM7J2gBR

14:01:54

233

346.2000

XLON

07002070000073195-E0OxYM7J2gBV

14:02:42

329

346.2000

BATE

08492084900192310-200018YI

14:02:50

432

346.0000

XLON

05002050000071436-E0OxYM7J2h6E

14:02:50

329

346.0000

BATE

08492084900188423-200018Z4

14:05:33

329

345.8000

XLON

05002050000073581-E0OxYM7J2j1C

14:06:50

428

345.6000

XLON

07002070000074184-E0OxYM7J2k0h

14:07:14

329

345.4000

BATE

06242062400197223-200019I0

14:31:18

337

345.4000

XLON

05002050000079427-E0OxYM7J33BB

14:31:18

533

345.4000

XLON

07002070000077781-E0OxYM7J33B7

14:31:18

494

345.4000

BATE

06242062400209019-20001D39

14:32:18

362

345.4000

BATE

06242062400215096-20001DE3

14:32:58

363

345.4000

XLON

07002070000082776-E0OxYM7J36FM

14:32:58

428

345.4000

BATE

06242062400215631-20001DKF

14:34:05

428

345.2000

XLON

07002070000075837-E0OxYM7J37hT

14:34:05

494

345.2000

BATE

06242062400202945-20001DV0

14:34:12

330

345.0000

XLON

07002070000080426-E0OxYM7J37zy

14:35:57

442

345.2000

BATE

08492084900213825-20001EBW

14:41:51

602

345.4000

XLON

05002050000086098-E0OxYM7J3H0J

14:42:41

472

345.4000

XLON

07002070000086835-E0OxYM7J3Hsx

14:42:41

330

345.4000

BATE

08492084900218982-20001FST

14:42:42

428

345.4000

BATE

06242062400223552-20001FSV

14:44:22

382

345.4000

XLON

05002050000086940-E0OxYM7J3JMR

14:45:55

330

345.4000

BATE

06242062400225406-20001GIA

14:47:19

424

345.4000

XLON

07002070000088174-E0OxYM7J3Mjl

14:47:19

444

345.4000

BATE

08492084900222572-20001GV7

14:50:29

362

345.4000

XLON

05002050000088465-E0OxYM7J3RKm

14:50:29

362

345.4000

BATE

08492084900223699-20001HME

14:51:01

339

345.4000

XLON

05002050000089684-E0OxYM7J3SHR

14:51:34

231

345.4000

BATE

06242062400229930-20001HVW

14:51:34

12

345.4000

BATE

06242062400229930-20001HVX

14:52:41

190

345.2000

XLON

07002070000090582-E0OxYM7J3UcD

14:54:11

329

345.0000

XLON

05002050000083084-E0OxYM7J3WSO

14:55:17

329

345.0000

XLON

05002050000090734-E0OxYM7J3YEn

14:56:01

461

344.8000

XLON

05002050000091207-E0OxYM7J3Z5q

14:57:15

80

344.4000

XLON

07002070000074529-E0OxYM7J3akr

14:57:15

249

344.4000

XLON

07002070000074529-E0OxYM7J3aku

14:58:42

330

344.4000

XLON

07002070000092378-E0OxYM7J3bwi

14:59:25

293

344.2000

XLON

05002050000091752-E0OxYM7J3cXe

14:59:29

37

344.2000

XLON

05002050000091752-E0OxYM7J3cbs

15:02:42

330

344.8000

BATE

08492084900232900-20001KHF

15:12:30

96

344.8000

XLON

07002070000094774-E0OxYM7J3rnv

15:14:22

385

345.2000

BATE

06242062400244446-20001MU6

15:15:43

78

345.0000

XLON

05002050000097372-E0OxYM7J3ur5

15:15:43

476

345.0000

XLON

05002050000097372-E0OxYM7J3ur9

15:15:43

508

345.0000

BATE

06242062400244054-20001N4M

15:16:01

187

345.0000

XLON

05002050000098331-E0OxYM7J3v9I

15:16:01

415

345.0000

XLON

05002050000098331-E0OxYM7J3v9L

15:17:35

385

345.0000

BATE

08492084900242173-20001NIR

15:17:41

428

345.0000

XLON

07002070000099067-E0OxYM7J3wSN

15:18:57

395

345.0000

BATE

08492084900243302-20001NT7

15:19:22

45

345.0000

BATE

08492084900243743-20001NWG

15:26:00

443

345.4000

XLON

05002050000100797-E0OxYM7J44ol

15:26:44

473

345.4000

XLON

07002070000101323-E0OxYM7J45Nh

15:26:44

362

345.4000

BATE

06242062400251952-20001PLC

15:27:24

393

345.2000

XLON

07002070000100577-E0OxYM7J46GY

15:27:24

330

345.2000

BATE

08492084900246572-20001PS3

15:27:42

395

345.2000

XLON

07002070000101745-E0OxYM7J46Rx

15:30:20

329

345.2000

BATE

06242062400254917-20001QH6

15:35:48

414

345.4000

BATE

06242062400257635-20001RQY

15:36:02

423

345.4000

XLON

05002050000103929-E0OxYM7J4FaZ

15:36:03

260

345.4000

BATE

08492084900255188-20001RUU

15:37:42

549

345.4000

XLON

05002050000104388-E0OxYM7J4H6o

15:37:44

341

345.4000

BATE

06242062400260812-D20001S7S

15:37:50

329

345.2000

XLON

05002050000101939-E0OxYM7J4HAW

15:37:50

395

345.2000

BATE

08492084900251777-20001S83

15:39:58

447

345.4000

XLON

05002050000105093-E0OxYM7J4Jg6

15:40:24

6

345.4000

BATE

06242062400262518-20001T0T

15:40:24

324

345.4000

BATE

06242062400262518-20001T0U

15:41:02

385

345.4000

XLON

07002070000105657-E0OxYM7J4LBx

15:41:04

236

345.6000

BATE

08492084900258552-20001T6A

15:42:42

330

345.6000

XLON

07002070000106072-E0OxYM7J4Mip

15:44:22

27

345.6000

XLON

07002070000106465-E0OxYM7J4O8C

15:44:22

54

345.6000

XLON

07002070000106465-E0OxYM7J4O8E

15:45:22

372

345.6000

XLON

07002070000106738-E0OxYM7J4PB2

15:45:24

1

345.8000

BATE

08492084900261457-20001U2M

15:45:24

239

345.8000

BATE

08492084900261457-20001U2N

15:45:24

116

345.8000

BATE

08492084900261457-20001U2O

15:46:02

395

345.6000

XLON

05002050000106726-E0OxYM7J4Pjs

15:46:53

342

345.8000

BATE

06242062400267116-20001UG1

15:47:42

135

345.8000

XLON

07002070000107384-E0OxYM7J4RoB

15:47:42

260

345.8000

XLON

07002070000107384-E0OxYM7J4RoD

15:51:08

494

345.8000

XLON

05002050000107479-E0OxYM7J4UtO

15:52:42

369

345.4000

XLON

07002070000108603-E0OxYM7J4Whc

15:54:23

362

345.2000

XLON

05002050000108824-E0OxYM7J4YuJ

15:54:23

342

345.2000

BATE

06242062400272294-20001W9A

15:57:53

461

345.6000

XLON

05002050000109420-E0OxYM7J4cxZ

15:57:53

362

345.6000

BATE

06242062400274745-20001X33

16:00:58

353

346.0000

XLON

07002070000110850-E0OxYM7J4gNQ

16:00:58

414

346.0000

BATE

08492084900272877-20001XYP

16:01:11

7

346.0000

XLON

07002070000111255-E0OxYM7J4gei

16:01:11

454

346.0000

XLON

07002070000111255-E0OxYM7J4gel

16:02:04

339

346.0000

BATE

06242062400279173-20001YA9

16:03:44

395

346.2000

BATE

08492084900275803-20001YOP

16:04:57

362

346.0000

XLON

05002050000111570-E0OxYM7J4kXn

16:04:57

330

346.2000

XLON

07002070000112284-E0OxYM7J4kXN

16:04:57

329

346.2000

BATE

06242062400281258-20001YZE

16:07:50

1

346.0000

BATE

06242062400284533-20001ZQ2

16:08:30

362

345.8000

XLON

05002050000112553-E0OxYM7J4nlQ

16:08:30

351

346.0000

BATE

06242062400284533-20001ZY2

16:12:31

433

346.2000

XLON

05002050000114298-E0OxYM7J4rlC

16:12:42

395

346.2000

XLON

05002050000114336-E0OxYM7J4rvh

16:14:22

395

346.2000

XLON

07002070000115086-E0OxYM7J4t7V

16:15:11

11

346.0000

XLON

07002070000113742-E0OxYM7J4u2q

16:20:53

617

346.6000

XLON

05002050000116667-E0OxYM7J50SH

16:21:11

556

346.6000

XLON

05002050000116729-E0OxYM7J50we

16:21:11

442

346.6000

BATE

06242062400298215-200023XL

16:23:03

756

346.6000

XLON

07002070000117457-E0OxYM7J53Wk

16:23:03

355

346.8000

BATE

08492084900295172-200024N1

16:24:22

637

346.8000

XLON

05002050000117511-E0OxYM7J54sj

16:25:08

355

346.8000

BATE

06242062400301962-200025FY

16:26:16

428

346.8000

XLON

07002070000118128-E0OxYM7J57C3

16:26:16

471

346.8000

BATE

06242062400303613-200025VD

16:27:13

663

346.4000

BATE

06242062400298074-200026CU

16:27:54

329

346.4000

XLON

05002050000118228-E0OxYM7J59Pa

16:27:54

428

346.4000

BATE

06242062400305271-200026PH

16:28:55

884

346.6000

XLON

05002050000118550-E0OxYM7J5Au0

16:28:55

631

346.6000

BATE

06242062400306534-2000279H

 

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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