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ROTORK 9 1/2% CUM PRF

Transaction in Own Shares

Source: RNS
RNS Number : 8046C
Rotork PLC
10 October 2025
 

Rotork plc

Transactions in own shares

 

10 October 2025

 

Rotork plc (the Company) announces that on 9 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,000 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

50,400

343.0260

341.2000

345.0000

CBOE Europe Limited

33,600

343.0945

341.4000

345.0000

 

Since 7 April 2025, the Company has purchased 14,006,175 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 832,467,393 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

08:13:35

383

342.2000

XLON

05002050000006509-E0OmfxsO9Asj

08:20:13

348

343.0000

XLON

05002050000011323-E0OmfxsO9KLz

08:22:21

557

343.4000

XLON

07002070000013769-E0OmfxsO9Nrm

08:23:58

383

342.8000

XLON

05002050000015504-E0OmfxsO9Qgm

08:24:09

450

342.6000

XLON

05002050000006951-E0OmfxsO9QsO

08:24:09

383

342.6000

BATE

08492084900013249-200008S3

08:26:25

400

342.2000

BATE

08492084900012198-200008XS

08:32:02

383

341.6000

XLON

05002050000021406-E0OmfxsO9cbX

08:32:02

376

341.4000

XLON

05002050000021300-E0OmfxsO9cbh

08:32:02

389

341.4000

BATE

08492084900009385-200009HN

08:41:02

174

341.8000

XLON

07002070000028957-E0OmfxsO9nbm

08:41:02

209

341.8000

XLON

07002070000028957-E0OmfxsO9nbi

08:42:52

372

341.8000

XLON

07002070000030454-E0OmfxsO9pbN

08:47:54

349

342.0000

XLON

05002050000033383-E0OmfxsO9ty0

08:47:54

418

342.0000

BATE

06242062400027742-20000AWX

08:48:20

180

341.8000

BATE

08492084900026479-20000AYU

08:48:20

195

341.8000

BATE

08492084900026479-20000AYV

08:48:32

423

341.6000

XLON

05002050000032088-E0OmfxsO9uvG

08:48:32

365

341.6000

BATE

06242062400026646-20000AZZ

09:01:43

452

342.6000

XLON

07002070000044683-E0OmfxsOAAO7

09:03:00

383

342.4000

XLON

07002070000042994-E0OmfxsOABSM

09:03:26

348

342.2000

XLON

07002070000042898-E0OmfxsOAByZ

09:10:34

388

342.2000

BATE

08492084900041855-20000D86

09:14:21

348

341.8000

XLON

05002050000053405-E0OmfxsOAO6z

09:14:21

383

341.8000

BATE

08492084900042823-20000DII

09:14:49

499

341.6000

XLON

07002070000052474-E0OmfxsOAOk3

09:14:49

349

341.6000

BATE

08492084900037819-20000DKK

09:15:40

152

341.4000

BATE

08492084900037259-20000DP0

09:15:40

231

341.4000

BATE

08492084900037259-20000DP1

09:15:55

296

341.2000

XLON

05002050000046302-E0OmfxsOAQBW

09:15:55

52

341.2000

XLON

05002050000046302-E0OmfxsOAQBa

09:28:57

416

342.2000

XLON

05002050000066127-E0OmfxsOAdqj

09:31:03

383

342.2000

XLON

07002070000067955-E0OmfxsOAfs7

09:34:11

419

342.0000

XLON

05002050000066931-E0OmfxsOAhdO

09:34:11

487

342.0000

BATE

06242062400054640-20000FC1

09:34:14

383

341.8000

XLON

05002050000065386-E0OmfxsOAhfG

09:41:21

224

341.8000

BATE

08492084900056995-20000FZT

09:41:21

125

341.8000

BATE

08492084900056995-20000FZU

09:46:18

348

342.4000

XLON

05002050000079833-E0OmfxsOAqdC

09:49:54

349

342.2000

XLON

05002050000080126-E0OmfxsOAtj0

09:49:54

349

342.4000

XLON

07002070000080743-E0OmfxsOAtih

10:00:01

521

342.2000

BATE

08492084900065479-20000HLY

10:04:43

44

341.8000

XLON

07002070000088571-E0OmfxsOB4S6

10:04:43

329

341.8000

XLON

07002070000088571-E0OmfxsOB4S9

10:04:43

501

341.6000

XLON

07002070000087850-E0OmfxsOB4SR

10:04:43

348

341.8000

BATE

06242062400062373-20000I04

10:04:44

361

341.6000

BATE

08492084900056619-20000I05

10:17:48

446

342.4000

XLON

07002070000097553-E0OmfxsOBExg

10:18:31

418

342.2000

BATE

08492084900080689-20000J01

10:21:24

452

342.2000

XLON

05002050000098694-E0OmfxsOBGxZ

10:24:55

348

342.2000

XLON

07002070000100384-E0OmfxsOBJ6H

10:24:55

522

342.2000

BATE

08492084900084076-20000JFK

10:25:03

8

342.2000

XLON

05002050000100878-E0OmfxsOBJCQ

10:25:03

345

342.2000

XLON

05002050000100878-E0OmfxsOBJCS

10:25:44

383

342.0000

XLON

05002050000095072-E0OmfxsOBJtK

10:25:44

522

342.0000

BATE

06242062400079220-20000JI8

10:40:35

383

341.2000

XLON

05002050000108329-E0OmfxsOBUtc

10:44:11

355

341.4000

XLON

05002050000108873-E0OmfxsOBWoY

10:53:43

1

341.8000

XLON

05002050000114280-E0OmfxsOBeLX

10:53:43

416

341.8000

XLON

05002050000114280-E0OmfxsOBeLb

11:04:46

57

341.8000

XLON

07002070000115639-E0OmfxsOBnmS

11:04:46

361

341.8000

XLON

07002070000115639-E0OmfxsOBnmU

11:04:46

349

341.8000

BATE

06242062400102871-20000MIZ

11:05:03

522

341.8000

XLON

07002070000120198-E0OmfxsOBoGa

11:05:44

201

342.0000

BATE

08492084900106156-20000MN2

11:05:44

287

342.0000

BATE

08492084900106156-20000MN3

11:06:44

418

342.0000

BATE

08492084900106764-20000MPD

11:07:54

124

341.8000

XLON

05002050000120653-E0OmfxsOBpmR

11:08:56

40

342.0000

BATE

06242062400109485-20000MTV

11:10:00

22

341.8000

XLON

05002050000120653-E0OmfxsOBrLb

11:10:00

27

341.8000

XLON

05002050000120653-E0OmfxsOBrLd

11:10:00

2

341.8000

XLON

05002050000120653-E0OmfxsOBrLf

11:10:00

178

341.8000

XLON

05002050000120653-E0OmfxsOBrLY

11:10:36

45

342.0000

BATE

08492084900108757-20000MXY

11:10:36

116

342.0000

BATE

08492084900108757-20000MXZ

11:16:37

209

342.4000

BATE

08492084900112152-20000NFL

11:16:37

209

342.4000

BATE

08492084900112152-20000NFM

11:20:08

418

342.2000

XLON

05002050000124946-E0OmfxsOByxP

11:20:08

487

342.2000

BATE

06242062400111343-20000NPL

11:20:11

54

341.8000

XLON

05002050000120653-E0OmfxsOBz9l

11:21:43

418

341.8000

XLON

07002070000127520-E0OmfxsOC0GP

11:25:37

383

341.6000

XLON

07002070000113788-E0OmfxsOC2lB

11:44:43

487

341.6000

XLON

05002050000133638-E0OmfxsOCEHx

11:47:00

234

341.6000

XLON

05002050000136763-E0OmfxsOCFSS

11:47:00

173

341.6000

XLON

05002050000136763-E0OmfxsOCFSW

11:50:36

458

341.8000

BATE

06242062400130719-20000PXU

11:51:04

156

341.6000

XLON

05002050000137994-E0OmfxsOCHoG

11:51:04

212

341.6000

XLON

05002050000137994-E0OmfxsOCHoJ

11:52:30

418

341.6000

XLON

07002070000139627-E0OmfxsOCIp0

12:00:36

597

341.8000

BATE

08492084900134391-20000R4L

12:01:43

348

341.8000

XLON

05002050000144215-E0OmfxsOCSWh

12:03:23

162

341.8000

XLON

07002070000145477-E0OmfxsOCTd3

12:03:23

290

341.8000

XLON

07002070000145477-E0OmfxsOCTd5

12:03:56

300

341.8000

BATE

08492084900136043-20000RFB

12:03:56

76

341.8000

BATE

08492084900136043-20000RFC

12:15:20

522

342.2000

XLON

05002050000150365-E0OmfxsOCcOM

12:15:20

493

342.2000

BATE

08492084900139430-20000SAZ

12:18:20

452

342.2000

BATE

08492084900142626-20000SJ5

12:20:28

402

342.0000

BATE

06242062400144424-20000SNI

12:25:28

186

342.0000

XLON

07002070000154201-E0OmfxsOCkWU

12:25:28

69

342.0000

XLON

07002070000154201-E0OmfxsOCkWW

12:25:28

93

342.0000

XLON

07002070000154201-E0OmfxsOCkWP

12:31:43

383

342.4000

XLON

07002070000157838-E0OmfxsOCopm

12:33:26

383

342.6000

XLON

05002050000158449-E0OmfxsOCqD3

12:36:03

522

342.4000

XLON

05002050000158421-E0OmfxsOCrsJ

12:46:56

383

342.6000

BATE

08492084900154557-20000USV

12:47:37

348

342.4000

XLON

05002050000163095-E0OmfxsOD0Ta

12:47:37

418

342.4000

BATE

06242062400154993-20000UUR

12:49:49

349

342.4000

XLON

05002050000164947-E0OmfxsOD2WF

12:57:43

45

342.2000

XLON

07002070000169231-E0OmfxsODAEi

12:57:43

477

342.2000

XLON

07002070000169231-E0OmfxsODAEk

13:08:05

302

342.2000

XLON

05002050000174053-E0OmfxsODIUw

13:08:05

59

342.2000

XLON

05002050000174053-E0OmfxsODIV2

13:08:05

22

342.2000

XLON

05002050000174053-E0OmfxsODIUu

13:08:05

418

342.2000

BATE

08492084900163153-20000WLR

13:08:23

66

342.2000

XLON

07002070000175271-E0OmfxsODIwe

13:08:23

33

342.2000

XLON

07002070000175271-E0OmfxsODIwg

13:08:23

319

342.2000

XLON

07002070000175271-E0OmfxsODIwi

13:08:56

116

342.2000

BATE

08492084900166756-20000WP1

13:08:56

29

342.2000

BATE

08492084900166756-20000WP2

13:10:48

144

342.0000

BATE

06242062400165312-20000WUC

13:17:14

348

343.8000

XLON

07002070000179637-E0OmfxsODQQW

13:17:16

382

343.8000

BATE

06242062400174398-20000XGJ

13:17:20

522

343.6000

XLON

07002070000179418-E0OmfxsODQVI

13:17:20

418

343.6000

BATE

08492084900171130-20000XHK

13:29:57

487

344.2000

BATE

08492084900178953-D20000YL4

13:30:00

513

343.8000

XLON

05002050000185160-E0OmfxsODYr4

13:30:00

349

344.0000

XLON

05002050000185422-E0OmfxsODYpY

13:30:00

348

344.0000

BATE

08492084900177972-20000YLE

13:37:30

462

344.0000

XLON

05002050000192656-E0OmfxsODf3k

13:41:01

348

343.2000

BATE

06242062400173479-20000ZRY

13:45:04

28

343.2000

XLON

07002070000197449-E0OmfxsODkx3

13:45:04

459

343.2000

XLON

07002070000197449-E0OmfxsODkx5

13:46:44

174

343.0000

XLON

05002050000198372-E0OmfxsODm2d

13:46:44

177

343.0000

XLON

05002050000198372-E0OmfxsODm2f

13:48:18

263

342.8000

XLON

07002070000193716-E0OmfxsODmyH

13:48:43

120

342.8000

XLON

07002070000193716-E0OmfxsODnB9

13:49:57

8

343.0000

BATE

06242062400195246-200010I6

13:51:37

3

343.0000

BATE

08492084900192999-200010NG

13:52:17

66

343.0000

BATE

06242062400196574-200010OX

13:55:10

421

343.0000

BATE

06242062400196574-200010YQ

13:55:19

342

342.8000

BATE

06242062400195624-2000111U

13:55:19

145

342.8000

BATE

06242062400195624-2000111T

14:01:30

437

342.4000

XLON

05002050000199891-E0OmfxsODwNv

14:01:44

418

342.4000

XLON

05002050000205970-E0OmfxsODwVN

14:08:38

191

343.0000

BATE

06242062400206929-2000128I

14:09:33

157

343.0000

BATE

06242062400206929-200012D8

14:09:35

354

343.0000

XLON

07002070000210554-E0OmfxsOE32B

14:15:47

348

343.2000

XLON

07002070000214568-E0OmfxsOE8VD

14:15:47

466

343.2000

BATE

08492084900206982-200012YD

14:16:13

244

343.0000

XLON

07002070000211413-E0OmfxsOE8mG

14:17:17

99

343.2000

BATE

06242062400212459-20001345

14:17:17

214

343.2000

BATE

06242062400212459-20001346

14:19:33

75

343.2000

BATE

06242062400213489-200013BR

14:23:40

452

343.6000

XLON

05002050000219968-E0OmfxsOEERg

14:23:40

348

343.6000

BATE

06242062400216546-200013TM

14:23:41

192

343.4000

BATE

08492084900211325-200013TQ

14:23:43

261

343.4000

XLON

05002050000218174-E0OmfxsOEEUJ

14:30:09

348

344.0000

XLON

07002070000224207-E0OmfxsOEMGT

14:30:09

348

344.0000

BATE

06242062400220694-200014XA

14:31:06

69

343.8000

XLON

07002070000223809-E0OmfxsOEOzX

14:31:06

279

343.8000

XLON

07002070000223809-E0OmfxsOEOza

14:31:06

292

343.8000

BATE

08492084900216734-2000159K

14:31:06

56

343.8000

BATE

08492084900216734-2000159J

14:31:56

383

343.6000

XLON

05002050000220855-E0OmfxsOER8m

14:31:56

322

343.6000

BATE

06242062400217399-200015H2

14:34:45

348

343.6000

XLON

05002050000231774-E0OmfxsOEVEW

14:34:45

348

343.6000

BATE

06242062400225897-20001617

14:35:38

47

343.6000

BATE

06242062400227611-2000167A

14:36:16

157

343.4000

BATE

08492084900211325-200016BQ

14:36:44

418

343.4000

XLON

05002050000235289-E0OmfxsOEYP0

14:39:11

455

343.4000

XLON

05002050000236997-E0OmfxsOEbPi

14:40:04

348

343.4000

XLON

05002050000238809-E0OmfxsOEcT9

14:41:17

452

343.2000

XLON

07002070000231224-E0OmfxsOEdpc

14:43:47

418

343.4000

BATE

08492084900230512-200017MW

14:43:57

487

343.4000

BATE

06242062400234501-200017OM

14:43:58

348

343.2000

XLON

07002070000241788-E0OmfxsOEgll

14:45:18

452

343.4000

XLON

05002050000244663-E0OmfxsOEjXW

14:47:35

355

343.0000

XLON

07002070000246372-E0OmfxsOEn82

14:49:36

348

343.4000

XLON

05002050000248156-E0OmfxsOEq96

14:50:19

348

343.2000

XLON

07002070000249925-E0OmfxsOErJM

14:52:43

33

343.0000

BATE

08492084900238938-200019PG

14:54:43

470

343.2000

BATE

06242062400244086-20001A37

14:55:38

375

343.0000

XLON

07002070000253810-E0OmfxsOF048

14:55:38

378

343.0000

BATE

06242062400243879-20001A8V

14:55:38

63

343.2000

BATE

06242062400245604-20001A8Y

14:55:38

26

343.2000

BATE

06242062400245604-20001A8Z

14:55:38

54

343.2000

BATE

06242062400245604-20001A90

14:56:52

378

342.8000

XLON

05002050000257041-E0OmfxsOF2TT

14:58:24

109

342.6000

XLON

05002050000258546-E0OmfxsOF5V7

14:58:24

245

342.6000

XLON

05002050000258546-E0OmfxsOF5V9

15:00:15

83

342.6000

XLON

05002050000260516-E0OmfxsOF83H

15:00:15

275

342.6000

XLON

05002050000260516-E0OmfxsOF83J

15:08:46

349

343.0000

XLON

07002070000267482-E0OmfxsOFKrx

15:08:46

364

343.0000

BATE

06242062400255624-20001CYD

15:08:46

51

343.0000

BATE

06242062400255624-20001CYE

15:12:20

522

343.2000

XLON

05002050000270760-E0OmfxsOFQ1z

15:12:20

348

343.2000

BATE

06242062400259780-20001DOV

15:14:20

348

343.4000

XLON

07002070000272491-E0OmfxsOFT0M

15:14:20

357

343.4000

BATE

06242062400261247-20001E2M

15:15:23

474

343.4000

XLON

05002050000273356-E0OmfxsOFUKI

15:18:50

348

343.6000

XLON

07002070000276060-E0OmfxsOFYnf

15:18:58

348

343.6000

BATE

06242062400265057-20001EWV

15:21:04

364

343.8000

XLON

05002050000277938-E0OmfxsOFbpH

15:21:09

487

343.6000

BATE

08492084900261803-20001FAZ

15:22:18

3

343.6000

BATE

06242062400267764-20001FIW

15:22:51

348

343.4000

XLON

07002070000278891-E0OmfxsOFeSq

15:24:22

369

343.4000

XLON

05002050000280498-E0OmfxsOFgXJ

15:30:11

22

343.6000

XLON

05002050000285075-E0OmfxsOFoYl

15:30:11

331

343.6000

XLON

05002050000285075-E0OmfxsOFoYn

15:30:11

383

343.6000

BATE

08492084900269017-20001GXS

15:30:39

418

343.6000

BATE

08492084900269766-20001H1Q

15:35:55

349

343.8000

XLON

07002070000291064-E0OmfxsOFy0F

15:35:55

348

343.8000

BATE

08492084900274019-20001I75

15:36:44

368

343.8000

XLON

07002070000292822-E0OmfxsOFz7k

15:38:25

348

344.2000

XLON

07002070000294309-E0OmfxsOG1OJ

15:39:59

58

344.0000

BATE

08492084900276565-20001IXU

15:39:59

383

344.2000

BATE

08492084900277751-20001IXS

15:40:04

348

344.2000

XLON

07002070000295719-E0OmfxsOG32n

15:40:26

325

344.0000

BATE

08492084900276565-20001J1P

15:40:39

57

344.0000

BATE

08492084900278289-20001J34

15:41:44

348

344.0000

XLON

05002050000297202-E0OmfxsOG5NQ

15:42:19

40

344.0000

BATE

08492084900279740-20001JFL

15:42:19

28

344.0000

BATE

08492084900279740-20001JFM

15:43:24

383

343.8000

XLON

07002070000298656-E0OmfxsOG7gk

15:44:44

133

343.8000

BATE

06242062400286122-20001JY4

15:45:18

383

343.8000

XLON

07002070000300065-E0OmfxsOGA4Y

15:45:18

250

343.8000

BATE

06242062400286122-20001K39

15:47:19

22

343.8000

BATE

08492084900284186-20001KH3

15:47:19

45

343.8000

BATE

08492084900284186-20001KH2

15:50:19

446

344.0000

XLON

07002070000303558-E0OmfxsOGH3X

15:50:19

395

344.0000

BATE

08492084900286585-20001L01

15:55:45

383

344.0000

BATE

08492084900288015-20001LYG

15:57:19

29

344.2000

BATE

06242062400298146-20001M9G

15:58:19

415

344.2000

BATE

06242062400299150-20001MGB

15:58:59

367

344.2000

BATE

06242062400299684-20001MKQ

15:59:47

452

344.0000

XLON

07002070000305416-E0OmfxsOGTuP

16:02:19

113

344.2000

BATE

06242062400303072-20001NGJ

16:03:59

76

344.2000

BATE

08492084900299206-20001NRV

16:03:59

158

344.2000

BATE

08492084900299206-20001NRW

16:03:59

288

344.2000

BATE

08492084900299206-20001NRX

16:05:39

316

344.2000

BATE

08492084900301025-20001O6M

16:07:19

452

344.2000

BATE

08492084900302819-20001OK6

16:08:55

160

344.2000

XLON

05002050000318538-E0OmfxsOGgIK

16:08:55

438

344.2000

XLON

07002070000318583-E0OmfxsOGgIM

16:08:55

64

344.2000

XLON

05002050000318538-E0OmfxsOGgIH

16:08:55

679

344.2000

XLON

05002050000318538-E0OmfxsOGgIE

16:08:59

7

344.2000

BATE

06242062400310508-20001P1Q

16:08:59

108

344.2000

BATE

06242062400310508-20001P1R

16:10:35

393

344.2000

XLON

05002050000319708-E0OmfxsOGiDw

16:10:39

357

344.2000

BATE

08492084900306899-20001PG9

16:10:39

26

344.2000

BATE

08492084900306899-20001PG8

16:23:56

324

344.8000

BATE

06242062400329180-20001T3O

16:23:56

84

344.8000

BATE

06242062400329180-20001T3P

16:23:57

1

344.8000

XLON

05002050000325219-E0OmfxsOGz6D

16:23:57

350

344.8000

XLON

05002050000325219-E0OmfxsOGz6F

16:24:57

2,464

344.8000

XLON

05002050000325226-E0OmfxsOH0h4

16:24:57

418

344.8000

BATE

08492084900322890-20001TGX

16:24:58

1,174

344.8000

XLON

07002070000325528-E0OmfxsOH0k0

16:25:36

785

345.0000

BATE

08492084900324733-20001TRY

16:26:44

120

345.0000

XLON

07002070000326027-E0OmfxsOH4WT

16:26:45

544

345.0000

XLON

07002070000326027-E0OmfxsOH4YO

16:27:42

348

345.0000

BATE

06242062400332664-20001ULG

16:28:55

2,101

345.0000

XLON

05002050000326420-E0OmfxsOH88N

16:28:55

1,486

345.0000

BATE

06242062400334198-20001V1O

 

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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