RNS Number : 7795F
Rotork PLC
03 November 2025
 

Rotork plc

Transactions in own shares

 

3 November 2025

 

Rotork plc (the Company) announces that on 31 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 67,434 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

42,034

343.8579

342.2000

345.2000

CBOE Europe Limited

25,400

343.8712

343.2000

344.8000

 

Since 7 April 2025, the Company has purchased 15,353,151 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 831,126,497 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

08:07:06

428

345.2000

XLON

05003050000005722-E0P2ewdnSFB4

08:09:04

362

344.6000

XLON

05003050000005613-E0P2ewdnSI6E

08:09:04

362

344.6000

BATE

08493084900004953-20000919

08:09:30

428

344.4000

XLON

07003070000005478-E0P2ewdnSJ0F

08:11:06

425

344.4000

XLON

05003050000006257-E0P2ewdnSLwK

08:13:10

329

344.4000

XLON

07003070000006501-E0P2ewdnSP3U

08:14:58

362

344.2000

XLON

05003050000006066-E0P2ewdnSQjE

08:16:30

362

344.2000

XLON

05003050000007241-E0P2ewdnST4n

08:18:29

83

344.4000

XLON

05003050000007537-E0P2ewdnSVDT

08:18:29

345

344.4000

XLON

05003050000007537-E0P2ewdnSVDV

08:21:09

42

344.8000

BATE

08493084900011016-200009XA

08:21:30

472

344.8000

XLON

07003070000008215-E0P2ewdnSY5N

08:21:58

362

344.4000

XLON

07003070000008134-E0P2ewdnSYZT

08:26:47

410

344.4000

XLON

05003050000008901-E0P2ewdnScWq

08:26:48

395

344.8000

BATE

06243062400013968-20000A9E

08:30:43

522

344.8000

BATE

08493084900015585-20000AHZ

08:31:19

329

344.2000

XLON

07003070000008463-E0P2ewdnSgph

08:31:19

134

344.2000

BATE

08493084900008968-20000AJD

08:31:19

195

344.2000

BATE

08493084900008968-20000AJE

08:36:58

395

343.8000

XLON

05003050000009783-E0P2ewdnSlr6

08:36:58

350

343.6000

BATE

06243062400007324-20000B0L

08:39:44

395

344.0000

XLON

07003070000011083-E0P2ewdnSnr1

08:40:04

355

343.8000

XLON

05003050000010948-E0P2ewdnSo4y

08:42:45

362

343.8000

XLON

05003050000011446-E0P2ewdnSqAL

08:42:45

461

343.8000

BATE

06243062400020802-20000BES

08:45:51

362

344.0000

XLON

07003070000012042-E0P2ewdnSsgz

08:46:18

461

343.8000

XLON

07003070000011668-E0P2ewdnSt2k

08:46:18

428

343.8000

BATE

08493084900022041-20000BLT

08:47:10

334

343.8000

XLON

07003070000012132-E0P2ewdnStmG

08:47:10

329

343.8000

BATE

08493084900023783-20000BO6

08:49:18

330

344.2000

XLON

07003070000012527-E0P2ewdnSvdH

08:51:10

461

343.8000

BATE

08493084900024820-20000BXH

08:56:55

395

343.8000

XLON

07003070000013528-E0P2ewdnT11f

08:56:55

329

343.8000

BATE

06243062400028746-20000C9U

08:58:42

330

344.0000

XLON

05003050000013758-E0P2ewdnT2SU

09:00:09

428

344.0000

BATE

08493084900031223-20000CK0

09:00:09

428

343.8000

BATE

06243062400030841-20000CK2

09:01:30

326

343.8000

XLON

05003050000014335-E0P2ewdnT4Sx

09:01:30

4

343.8000

XLON

05003050000014335-E0P2ewdnT4Sz

09:01:49

2

343.8000

BATE

08493084900032339-20000CO6

09:02:49

360

343.8000

BATE

08493084900032922-20000CRO

09:03:10

330

343.8000

XLON

07003070000014595-E0P2ewdnT5aA

09:03:21

329

343.6000

BATE

08493084900020077-20000CSY

09:06:35

263

343.8000

XLON

07003070000015161-E0P2ewdnT7jG

09:06:35

66

343.8000

XLON

07003070000015161-E0P2ewdnT7jI

09:08:10

450

343.8000

XLON

07003070000015413-E0P2ewdnT8tQ

09:14:35

359

343.8000

XLON

07003070000015804-E0P2ewdnTClE

09:25:09

521

344.0000

BATE

06243062400045181-20000EHB

09:28:10

353

344.0000

XLON

07003070000017893-E0P2ewdnTKsP

09:28:10

217

344.0000

XLON

07003070000017893-E0P2ewdnTKsR

09:28:22

362

344.0000

BATE

08493084900045365-20000EPD

09:31:09

329

344.0000

BATE

08493084900046667-D20000EWU

09:31:49

20

344.0000

BATE

08493084900046944-20000EYT

09:33:04

140

344.0000

XLON

05003050000018562-E0P2ewdnTNi2

09:33:04

255

344.0000

XLON

05003050000018562-E0P2ewdnTNi5

09:34:00

329

344.0000

XLON

07003070000018545-E0P2ewdnTO20

09:34:00

10

344.0000

BATE

08493084900047635-20000F22

09:34:00

108

344.0000

BATE

08493084900047635-20000F23

09:35:19

362

344.0000

XLON

05003050000018789-E0P2ewdnTOhW

09:35:19

277

344.0000

BATE

08493084900047635-20000F3X

09:37:15

14

343.8000

XLON

05003050000018149-E0P2ewdnTPvA

09:38:29

395

344.0000

BATE

08493084900049611-D20000FA0

09:45:50

546

344.2000

XLON

07003070000020175-E0P2ewdnTUym

09:46:30

329

344.2000

XLON

05003050000020317-E0P2ewdnTVPA

09:48:10

41

344.2000

XLON

07003070000020506-E0P2ewdnTWUC

09:48:10

28

344.2000

XLON

07003070000020506-E0P2ewdnTWU0

09:48:10

22

344.2000

XLON

07003070000020506-E0P2ewdnTWU2

09:55:30

304

344.2000

XLON

07003070000020506-E0P2ewdnTaN1

09:55:30

428

344.2000

BATE

08493084900053721-20000GAK

09:56:30

504

344.2000

XLON

07003070000021613-E0P2ewdnTbCg

09:56:49

461

344.2000

BATE

08493084900057156-D20000GDG

09:58:29

362

344.4000

BATE

06243062400059447-D20000GGM

09:59:12

395

344.4000

XLON

07003070000021986-E0P2ewdnTcTC

09:59:38

329

344.0000

XLON

05003050000021832-E0P2ewdnTcd1

09:59:38

330

344.0000

BATE

08493084900052764-20000GJP

10:09:30

330

344.2000

BATE

06243062400064339-D20000H5A

10:14:30

329

344.2000

BATE

08493084900064897-D20000HJ8

10:19:02

124

344.2000

XLON

07003070000025014-E0P2ewdnTmm4

10:19:02

494

344.2000

XLON

05003050000025021-E0P2ewdnTmmA

10:19:02

267

344.2000

XLON

07003070000025014-E0P2ewdnTmm8

10:19:05

44

344.0000

XLON

07003070000022055-E0P2ewdnTmp0

10:19:30

390

344.2000

BATE

06243062400069061-D20000HYE

10:20:09

330

344.2000

BATE

08493084900067506-D20000I00

10:20:09

331

344.0000

XLON

05003050000024827-E0P2ewdnTnWR

10:20:09

417

344.0000

XLON

07003070000022055-E0P2ewdnTnWL

10:20:09

543

344.0000

BATE

08493084900062239-20000I01

10:21:30

100

343.8000

XLON

05003050000025533-E0P2ewdnToKY

10:21:30

262

343.8000

XLON

05003050000025533-E0P2ewdnToKa

10:24:11

395

344.0000

XLON

07003070000025907-E0P2ewdnTpvx

10:26:30

329

344.0000

XLON

05003050000026255-E0P2ewdnTr56

10:28:10

395

344.0000

XLON

05003050000026502-E0P2ewdnTrqA

10:40:51

396

343.6000

XLON

07003070000028535-E0P2ewdnU0JM

10:41:10

354

343.4000

BATE

08493084900076839-20000JJD

10:41:30

329

343.6000

XLON

07003070000028618-E0P2ewdnU0ga

10:41:30

99

343.6000

XLON

07003070000028618-E0P2ewdnU0gc

10:43:11

329

343.4000

XLON

07003070000028836-E0P2ewdnU1Wu

10:48:32

349

343.4000

XLON

05003050000029020-E0P2ewdnU4X3

10:49:11

362

343.2000

BATE

08493084900076039-20000K1U

10:51:30

320

343.4000

XLON

05003050000029958-E0P2ewdnU6At

10:51:30

125

343.4000

XLON

05003050000029958-E0P2ewdnU6Av

10:51:49

426

343.4000

BATE

06243062400083835-20000K88

10:51:50

494

343.2000

BATE

08493084900081085-20000K8A

10:54:01

329

343.2000

XLON

05003050000026731-E0P2ewdnU7a3

11:02:05

362

343.6000

XLON

05003050000031409-E0P2ewdnUCCc

11:03:24

330

343.8000

XLON

05003050000031726-E0P2ewdnUD6J

11:04:15

329

343.6000

XLON

05003050000031697-E0P2ewdnUDlq

11:19:16

360

344.2000

XLON

05003050000033405-E0P2ewdnUNUH

11:19:16

362

344.2000

BATE

08493084900091515-20000MGN

11:20:09

395

344.2000

BATE

06243062400097336-20000MJE

11:21:49

14

344.2000

BATE

06243062400098157-20000MNS

11:23:10

329

344.4000

XLON

05003050000034550-E0P2ewdnUPaA

11:24:50

428

344.4000

XLON

05003050000034726-E0P2ewdnUQGR

11:26:30

404

344.4000

XLON

05003050000034924-E0P2ewdnURPe

11:29:15

22

344.4000

XLON

07003070000035264-E0P2ewdnUTMR

11:33:37

348

344.2000

XLON

07003070000034484-E0P2ewdnUWVO

11:33:37

373

344.4000

XLON

07003070000035264-E0P2ewdnUWUx

11:33:37

395

344.4000

BATE

06243062400101639-20000NLT

11:35:04

329

344.0000

BATE

08493084900089166-20000NQ4

11:36:09

212

344.0000

BATE

08493084900101548-D20000NUA

11:36:09

117

344.0000

BATE

08493084900101548-D20000NUB

11:36:49

440

344.0000

BATE

08493084900101814-20000NVR

11:40:50

341

344.0000

XLON

07003070000036891-E0P2ewdnUafZ

11:41:30

344

344.0000

XLON

05003050000036961-E0P2ewdnUbIc

11:48:29

178

344.0000

BATE

08493084900107129-D20000OUY

11:48:29

217

344.0000

BATE

08493084900107129-D20000OUZ

11:50:09

364

344.2000

BATE

06243062400111752-D20000P0M

11:52:40

376

344.0000

XLON

07003070000037992-E0P2ewdnUid1

11:53:10

329

344.0000

XLON

07003070000038441-E0P2ewdnUj0N

11:55:50

330

344.0000

XLON

07003070000038671-E0P2ewdnUkSk

11:56:30

402

344.0000

XLON

05003050000038673-E0P2ewdnUkwU

12:00:00

346

343.8000

XLON

07003070000038570-E0P2ewdnUnFD

12:00:00

183

343.8000

BATE

08493084900101090-20000PUM

12:00:00

179

343.8000

BATE

08493084900101090-20000PUN

12:00:08

461

343.6000

BATE

06243062400091085-20000PZX

12:03:39

329

343.0000

XLON

05003050000039359-E0P2ewdnUqaz

12:18:19

395

343.2000

BATE

08493084900121806-20000RVV

12:26:05

20

343.4000

XLON

07003070000042161-E0P2ewdnV5Um

12:27:24

477

343.6000

XLON

07003070000042223-E0P2ewdnV67b

12:27:55

431

343.4000

XLON

07003070000042161-E0P2ewdnV6R4

12:27:55

394

343.4000

BATE

08493084900125931-20000SNS

12:28:11

428

343.6000

XLON

05003050000042304-E0P2ewdnV6cS

12:33:02

22

343.8000

XLON

07003070000042978-E0P2ewdnVA2E

12:33:02

307

343.8000

XLON

07003070000042978-E0P2ewdnVA2I

12:35:27

379

343.8000

XLON

05003050000043130-E0P2ewdnVBCx

12:37:32

426

343.8000

XLON

05003050000043600-E0P2ewdnVCZI

12:37:37

22

343.6000

XLON

05003050000042548-E0P2ewdnVCmP

12:40:38

140

343.6000

XLON

05003050000042548-E0P2ewdnVExo

12:40:38

168

343.6000

XLON

05003050000042548-E0P2ewdnVExr

12:50:37

329

343.6000

XLON

05003050000045178-E0P2ewdnVJYS

12:53:17

28

343.6000

XLON

05003050000045763-E0P2ewdnVKsC

12:53:30

329

343.4000

XLON

07003070000043984-E0P2ewdnVKuW

12:53:30

367

343.6000

XLON

05003050000045763-E0P2ewdnVKuC

12:53:30

361

343.4000

BATE

08493084900129130-20000UKJ

12:54:01

395

343.4000

BATE

06243062400142731-20000UMK

12:56:52

362

343.4000

XLON

07003070000045989-E0P2ewdnVN0y

12:56:52

362

343.4000

BATE

08493084900139091-20000UY7

13:05:51

105

343.6000

XLON

05003050000047244-E0P2ewdnVRDb

13:05:52

330

343.6000

BATE

08493084900144505-20000VNQ

13:06:28

13

343.4000

XLON

07003070000046746-E0P2ewdnVRO7

13:06:49

490

343.6000

BATE

08493084900145058-D20000VQ6

13:08:29

76

343.6000

BATE

06243062400150227-20000VU5

13:10:09

461

343.6000

BATE

08493084900146760-D20000VXH

13:11:49

346

343.4000

XLON

07003070000046746-E0P2ewdnVTS2

13:11:49

54

343.4000

BATE

06243062400144628-20000W1A

13:11:49

461

343.6000

BATE

08493084900147542-20000W19

13:15:51

319

343.6000

XLON

07003070000048261-E0P2ewdnVVDh

13:15:51

126

343.6000

XLON

07003070000048261-E0P2ewdnVVDj

13:19:11

494

343.6000

XLON

07003070000048629-E0P2ewdnVWs8

13:19:51

425

343.6000

XLON

05003050000048698-E0P2ewdnVX7p

13:19:51

3

343.6000

XLON

05003050000048698-E0P2ewdnVX7r

13:20:09

413

343.6000

BATE

08493084900151645-20000WLL

13:28:29

415

343.8000

BATE

08493084900156602-20000XDM

13:29:11

12

343.6000

BATE

08493084900152459-20000XFQ

13:32:38

428

343.6000

XLON

07003070000048928-E0P2ewdnVj5q

13:32:38

416

343.6000

BATE

08493084900152459-20000Y6S

13:33:10

63

343.4000

XLON

07003070000047967-E0P2ewdnVjnG

13:35:05

350

343.8000

XLON

05003050000052550-E0P2ewdnVm8E

13:35:05

476

343.8000

XLON

07003070000052564-E0P2ewdnVm7v

13:35:10

362

343.8000

BATE

06243062400166539-20000YIV

13:36:45

680

343.8000

XLON

05003050000052978-E0P2ewdnVody

13:36:49

428

343.8000

BATE

08493084900162935-20000YQP

13:38:29

110

344.0000

BATE

08493084900163963-20000YXH

13:38:29

27

344.0000

BATE

08493084900163963-20000YXI

13:39:25

565

344.0000

XLON

07003070000053647-E0P2ewdnVriM

13:39:51

566

344.0000

XLON

07003070000053800-E0P2ewdnVsIt

13:40:09

5

344.0000

BATE

06243062400169675-20000Z5U

13:40:09

33

344.0000

BATE

06243062400169675-20000Z5V

13:40:31

797

343.8000

XLON

05003050000053418-E0P2ewdnVt4g

13:41:09

379

344.0000

BATE

06243062400170236-20000Z9M

13:41:49

81

344.0000

BATE

08493084900165834-20000ZB8

13:41:49

85

344.0000

BATE

08493084900165834-20000ZB9

13:41:49

110

344.0000

BATE

08493084900165834-20000ZBA

13:41:49

53

344.0000

BATE

08493084900165834-20000ZBB

13:43:04

395

343.6000

XLON

05003050000054253-E0P2ewdnVwMV

13:43:04

395

343.6000

BATE

06243062400165206-20000ZJR

13:43:11

305

343.6000

XLON

05003050000054864-E0P2ewdnVwZ4

13:45:17

329

343.8000

XLON

05003050000055395-E0P2ewdnVyaX

13:46:09

395

343.8000

BATE

08493084900168267-20000ZWX

13:46:49

428

344.0000

XLON

07003070000055844-E0P2ewdnW0Tv

13:46:53

308

343.8000

BATE

06243062400173388-2000100P

13:48:29

362

344.0000

XLON

07003070000056303-E0P2ewdnW2xn

13:48:58

22

343.8000

BATE

06243062400174465-200010AS

13:49:20

373

343.8000

BATE

06243062400174465-200010DT

13:50:09

461

343.8000

BATE

06243062400175455-200010H1

13:50:39

98

343.8000

XLON

07003070000056865-E0P2ewdnW5tV

13:51:31

294

343.8000

XLON

05003050000057088-E0P2ewdnW7Dl

13:51:49

176

343.8000

BATE

08493084900171590-200010P9

14:09:57

864

343.0000

XLON

05003050000061146-E0P2ewdnWQy6

14:11:07

1,235

343.2000

XLON

05003050000061300-E0P2ewdnWS71

14:11:46

422

343.4000

XLON

05003050000061551-E0P2ewdnWSfW

14:11:46

402

343.4000

XLON

05003050000061551-E0P2ewdnWSfY

14:12:07

24

343.2000

XLON

07003070000061626-E0P2ewdnWSwY

14:16:21

391

343.2000

XLON

07003070000061953-E0P2ewdnWWWn

14:16:48

329

343.2000

XLON

07003070000062711-E0P2ewdnWWtH

14:19:57

259

342.8000

XLON

07003070000063331-E0P2ewdnWaDf

14:30:54

8

342.2000

XLON

05003050000065840-E0P2ewdnWkrU

 

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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