ROR.L

Rotork Plc
Rotork PLC - Transaction in Own Shares
12th November 2024, 17:33
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RNS Number : 9684L
Rotork PLC
12 November 2024
 

Rotork plc

Transactions in own shares

12 November 2024

 

 

Rotork plc (the 'Company') announces that on 12 November 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 128,844 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 5 March 2024 (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 Morgan Stanley & Co. International Plc (intermediary code: 4PQUHN3JPFGFNF3BB653) on the London Stock Exchange as part of the Programme is set out below.

 

Number of Ordinary Shares purchased:

128,844

Lowest price paid per Ordinary Share (pence):

319.00

Highest price paid per Ordinary Share (pence):

324.40

Volume weighted average price paid per Ordinary Share (pence):

322.01

 

 

Since 21 March 2024, the Company has purchased 12,487,948 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 848,827,311 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12/11/2024 08:07:52

320

324.40

XLON

E0KugHFHwDGI

12/11/2024 08:07:52

137

324.40

XLON

E0KugHFHwDGK

12/11/2024 08:07:52

324

324.40

XLON

E0KugHFHwDGM

12/11/2024 08:07:54

1098

323.60

XLON

E0KugHFHwDIm

12/11/2024 08:07:54

880

323.60

XLON

E0KugHFHwDIx

12/11/2024 08:07:54

880

323.60

XLON

E0KugHFHwDIz

12/11/2024 08:16:50

691

321.60

CHIX

2977838249330

12/11/2024 08:16:50

734

321.60

BATE

156728337450

12/11/2024 08:21:46

32

320.20

CHIX

2977838250138

12/11/2024 08:25:50

524

321.40

XLON

E0KugHFHwohl

12/11/2024 08:25:50

166

321.40

XLON

E0KugHFHwohn

12/11/2024 08:31:38

710

321.20

XLON

E0KugHFHx0Rl

12/11/2024 08:31:38

703

321.20

CHIX

2977838251970

12/11/2024 08:31:38

696

321.20

CHIX

2977838251971

12/11/2024 08:43:35

777

321.80

XLON

E0KugHFHxLia

12/11/2024 08:44:53

766

321.40

XLON

E0KugHFHxNSR

12/11/2024 08:44:53

1483

321.40

CHIX

2977838254270

12/11/2024 08:58:19

182

322.20

XLON

E0KugHFHxhZa

12/11/2024 08:58:19

169

322.20

XLON

E0KugHFHxhZc

12/11/2024 08:58:19

104

322.20

XLON

E0KugHFHxhZe

12/11/2024 08:58:19

300

322.20

XLON

E0KugHFHxhZY

12/11/2024 09:01:56

196

322.20

XLON

E0KugHFHxlvz

12/11/2024 09:01:56

197

322.20

XLON

E0KugHFHxlw1

12/11/2024 09:01:56

173

322.20

XLON

E0KugHFHxlw3

12/11/2024 09:01:56

269

322.20

XLON

E0KugHFHxlw5

12/11/2024 09:05:57

815

322.20

XLON

E0KugHFHxsJo

12/11/2024 09:06:34

1445

321.80

XLON

E0KugHFHxtj7

12/11/2024 09:06:34

709

321.80

XLON

E0KugHFHxtjF

12/11/2024 09:20:46

685

322.00

XLON

E0KugHFHyEKM

12/11/2024 09:20:46

86

322.00

XLON

E0KugHFHyEKP

12/11/2024 09:21:02

583

321.80

XLON

E0KugHFHyEoQ

12/11/2024 09:21:02

800

321.80

XLON

E0KugHFHyEoS

12/11/2024 09:21:02

734

321.80

XLON

E0KugHFHyEoU

12/11/2024 09:26:00

692

321.60

XLON

E0KugHFHyKK8

12/11/2024 09:30:06

60

322.00

XLON

E0KugHFHyPXt

12/11/2024 09:38:33

183

322.60

XLON

E0KugHFHyZSa

12/11/2024 09:38:33

562

322.60

XLON

E0KugHFHyZSc

12/11/2024 09:38:33

1

322.60

XLON

E0KugHFHyZSe

12/11/2024 09:38:33

37

322.60

CHIX

2977838263838

12/11/2024 09:42:14

442

322.60

XLON

E0KugHFHydbz

12/11/2024 09:42:14

189

322.60

XLON

E0KugHFHydc1

12/11/2024 09:42:14

123

322.60

CHIX

2977838264383

12/11/2024 09:46:10

541

322.60

XLON

E0KugHFHyhQ3

12/11/2024 09:46:10

112

322.60

CHIX

2977838264939

12/11/2024 09:46:10

112

322.60

CHIX

2977838264940

12/11/2024 09:46:10

55

322.60

CHIX

2977838264941

12/11/2024 09:49:28

674

322.20

XLON

E0KugHFHykfR

12/11/2024 09:49:28

743

322.20

XLON

E0KugHFHykfT

12/11/2024 09:49:28

822

322.20

CHIX

2977838265502

12/11/2024 10:01:49

573

322.80

XLON

E0KugHFHyyMS

12/11/2024 10:01:49

39

322.80

XLON

E0KugHFHyyMU

12/11/2024 10:01:49

107

322.80

CHIX

2977838267638

12/11/2024 10:01:49

107

322.80

CHIX

2977838267639

12/11/2024 10:01:53

483

322.40

XLON

E0KugHFHyyQy

12/11/2024 10:01:53

287

322.40

XLON

E0KugHFHyyR0

12/11/2024 10:01:53

787

322.40

XLON

E0KugHFHyyR2

12/11/2024 10:14:42

283

322.60

XLON

E0KugHFHzCmq

12/11/2024 10:14:42

294

322.60

XLON

E0KugHFHzCms

12/11/2024 10:14:42

207

322.60

XLON

E0KugHFHzCmu

12/11/2024 10:15:14

1519

322.40

XLON

E0KugHFHzDPS

12/11/2024 10:17:03

691

322.00

AQXE

40650

12/11/2024 10:28:33

713

321.80

BATE

156728353467

12/11/2024 10:28:33

704

321.80

BATE

156728353468

12/11/2024 10:39:34

570

322.00

XLON

E0KugHFHzfQk

12/11/2024 10:39:34

171

322.00

XLON

E0KugHFHzfQm

12/11/2024 10:40:03

659

321.80

XLON

E0KugHFHzg1c

12/11/2024 10:40:03

1534

321.80

XLON

E0KugHFHzg1e

12/11/2024 10:56:30

1475

321.60

CHIX

2977838276589

12/11/2024 10:56:30

749

321.60

CHIX

2977838276590

12/11/2024 11:07:26

799

322.20

CHIX

2977838278181

12/11/2024 11:07:26

713

322.20

CHIX

2977838278182

12/11/2024 11:19:09

815

322.60

CHIX

2977838280229

12/11/2024 11:24:02

700

322.60

XLON

E0KugHFI0LlS

12/11/2024 11:24:02

23

322.60

XLON

E0KugHFI0LlU

12/11/2024 11:28:33

717

322.60

CHIX

2977838281343

12/11/2024 11:28:41

1986

322.60

CHIX

2977838281355

12/11/2024 11:44:37

794

323.00

AQXE

61173

12/11/2024 11:49:32

317

323.00

AQXE

62209

12/11/2024 11:49:32

206

323.00

AQXE

62210

12/11/2024 11:49:32

192

323.00

AQXE

62211

12/11/2024 11:53:38

756

323.00

AQXE

63301

12/11/2024 11:54:02

1441

322.40

XLON

E0KugHFI0gxm

12/11/2024 11:54:02

816

322.40

AQXE

63389

12/11/2024 12:02:00

696

322.40

AQXE

65561

12/11/2024 12:08:01

722

322.60

CHIX

2977838286567

12/11/2024 12:30:57

700

322.60

AQXE

71564

12/11/2024 12:30:57

1388

322.60

AQXE

71566

12/11/2024 12:32:53

794

323.40

BATE

156728367717

12/11/2024 12:35:37

796

323.40

XLON

E0KugHFI1Dfd

12/11/2024 12:39:47

2074

323.40

CHIX

2977838291023

12/11/2024 12:39:47

734

323.80

XLON

E0KugHFI1H07

12/11/2024 12:53:06

714

323.00

XLON

E0KugHFI1Qfr

12/11/2024 12:53:06

692

323.00

CHIX

2977838292861

12/11/2024 12:53:06

700

323.00

BATE

156728369748

12/11/2024 12:53:06

102

323.00

BATE

156728369749

12/11/2024 13:06:00

700

323.20

CHIX

2977838294845

12/11/2024 13:06:00

57

323.20

CHIX

2977838294846

12/11/2024 13:09:48

750

323.40

XLON

E0KugHFI1fJQ

12/11/2024 13:11:53

1484

323.20

CHIX

2977838295797

12/11/2024 13:11:53

700

323.20

BATE

156728372176

12/11/2024 13:11:53

4

323.20

BATE

156728372177

12/11/2024 13:11:53

4

323.20

BATE

156728372178

12/11/2024 13:14:26

715

323.00

AQXE

80868

12/11/2024 13:27:23

794

323.40

CHIX

2977838298524

12/11/2024 13:30:24

685

323.20

XLON

E0KugHFI20CT

12/11/2024 13:30:24

1484

323.20

CHIX

2977838298989

12/11/2024 13:30:24

728

323.20

AQXE

85271

12/11/2024 13:36:18

476

323.60

XLON

E0KugHFI25tj

12/11/2024 13:36:18

1054

323.60

XLON

E0KugHFI25tl

12/11/2024 13:48:49

1145

323.60

XLON

E0KugHFI2Hgs

12/11/2024 13:48:49

23

323.60

XLON

E0KugHFI2Hgu

12/11/2024 13:48:49

538

323.60

CHIX

2977838301965

12/11/2024 13:48:49

706

323.60

CHIX

2977838301966

12/11/2024 13:48:49

700

323.60

BATE

156728377284

12/11/2024 13:48:49

42

323.60

BATE

156728377285

12/11/2024 13:48:49

447

323.60

BATE

156728377286

12/11/2024 14:01:39

750

323.40

XLON

E0KugHFI2UhK

12/11/2024 14:01:39

700

323.40

XLON

E0KugHFI2UhO

12/11/2024 14:01:39

701

323.40

CHIX

2977838304061

12/11/2024 14:01:39

719

323.40

BATE

156728379113

12/11/2024 14:05:26

828

323.20

BATE

156728379652

12/11/2024 14:16:14

706

323.20

CHIX

2977838306399

12/11/2024 14:16:14

40

323.20

CHIX

2977838306400

12/11/2024 14:16:14

21

323.20

CHIX

2977838306401

12/11/2024 14:17:31

420

322.80

CHIX

2977838306760

12/11/2024 14:18:59

1099

322.80

XLON

E0KugHFI2khO

12/11/2024 14:18:59

750

322.80

CHIX

2977838306944

12/11/2024 14:18:59

245

322.80

CHIX

2977838306947

12/11/2024 14:18:59

421

322.80

BATE

156728381531

12/11/2024 14:19:46

812

322.60

XLON

E0KugHFI2lCZ

12/11/2024 14:32:09

1775

322.80

XLON

E0KugHFI31Uq

12/11/2024 14:32:09

610

322.80

CHIX

2977838310507

12/11/2024 14:32:09

684

322.80

CHIX

2977838310508

12/11/2024 14:32:09

595

322.80

CHIX

2977838310509

12/11/2024 14:32:09

736

322.80

BATE

156728384365

12/11/2024 14:32:09

664

322.80

BATE

156728384366

12/11/2024 14:32:09

16

322.80

BATE

156728384367

12/11/2024 14:35:02

741

322.40

AQXE

106082

12/11/2024 14:44:27

868

322.40

XLON

E0KugHFI3L8N

12/11/2024 14:44:27

704

322.40

CHIX

2977838315068

12/11/2024 14:44:27

1793

322.40

CHIX

2977838315069

12/11/2024 14:44:27

826

322.40

CHIX

2977838315070

12/11/2024 14:55:59

185

322.80

AQXE

119380

12/11/2024 14:56:39

643

322.80

AQXE

119713

12/11/2024 14:56:39

49

322.80

AQXE

119714

12/11/2024 14:56:58

937

322.40

XLON

E0KugHFI3cBe

12/11/2024 14:56:58

971

322.40

XLON

E0KugHFI3cBg

12/11/2024 14:56:58

964

322.40

CHIX

2977838320321

12/11/2024 14:56:58

1000

322.40

BATE

156728392240

12/11/2024 15:01:54

477

322.00

CHIX

2977838322295

12/11/2024 15:01:54

1157

322.00

CHIX

2977838322296

12/11/2024 15:03:18

790

321.80

CHIX

2977838322770

12/11/2024 15:10:01

622

321.60

XLON

E0KugHFI3yXN

12/11/2024 15:10:01

144

321.60

XLON

E0KugHFI3yXP

12/11/2024 15:10:01

138

321.60

CHIX

2977838325868

12/11/2024 15:10:01

858

321.60

CHIX

2977838325869

12/11/2024 15:10:01

770

321.60

BATE

156728396775

12/11/2024 15:16:30

1597

321.20

CHIX

2977838328909

12/11/2024 15:16:30

964

321.20

AQXE

132977

12/11/2024 15:18:40

857

320.80

CHIX

2977838329613

12/11/2024 15:22:06

732

320.60

CHIX

2977838331292

12/11/2024 15:22:06

700

320.60

BATE

156728400817

12/11/2024 15:22:06

67

320.60

BATE

156728400818

12/11/2024 15:30:58

839

320.40

CHIX

2977838334575

12/11/2024 15:30:58

699

320.40

CHIX

2977838334579

12/11/2024 15:30:58

75

320.40

CHIX

2977838334580

12/11/2024 15:30:58

878

320.40

BATE

156728403430

12/11/2024 15:33:19

935

320.00

CHIX

2977838335571

12/11/2024 15:37:02

376

319.60

AQXE

145330

12/11/2024 15:38:59

1041

320.60

XLON

E0KugHFI4fMR

12/11/2024 15:38:59

30

320.60

CHIX

2977838337798

12/11/2024 15:38:59

1078

320.60

CHIX

2977838337799

12/11/2024 15:38:59

399

320.60

BATE

156728405948

12/11/2024 15:38:59

232

320.60

AQXE

146485

12/11/2024 15:44:40

59

320.80

CHIX

2977838339829

12/11/2024 15:44:40

1604

320.80

CHIX

2977838339830

12/11/2024 15:46:57

655

320.80

XLON

E0KugHFI4ptN

12/11/2024 15:46:57

1164

320.80

XLON

E0KugHFI4ptQ

12/11/2024 15:49:56

763

321.20

CHIX

2977838341686

12/11/2024 15:55:51

723

320.80

XLON

E0KugHFI50Nr

12/11/2024 15:55:51

1434

320.80

XLON

E0KugHFI50Nt

12/11/2024 15:55:51

388

320.80

AQXE

157123

12/11/2024 15:55:51

684

320.80

AQXE

157124

12/11/2024 16:00:49

687

320.40

AQXE

161382

12/11/2024 16:01:06

296

320.20

XLON

E0KugHFI56yM

12/11/2024 16:01:06

845

320.20

XLON

E0KugHFI56yW

12/11/2024 16:01:20

933

320.20

XLON

E0KugHFI57kK

12/11/2024 16:05:24

1794

319.80

CHIX

2977838347819

12/11/2024 16:09:04

1704

319.60

AQXE

168266

12/11/2024 16:09:51

831

319.60

XLON

E0KugHFI5ICr

12/11/2024 16:13:40

708

319.20

XLON

E0KugHFI5N40

12/11/2024 16:13:40

732

319.20

XLON

E0KugHFI5N42

12/11/2024 16:14:33

771

319.00

CHIX

2977838351955

12/11/2024 16:16:00

740

319.80

CHIX

2977838352829

12/11/2024 16:17:13

217

319.60

CHIX

2977838353549

12/11/2024 16:17:14

218

319.60

CHIX

2977838353565

12/11/2024 16:17:14

371

319.60

CHIX

2977838353566

12/11/2024 16:18:17

712

319.40

CHIX

2977838354070

12/11/2024 16:21:35

136

319.40

XLON

E0KugHFI5Zdc

12/11/2024 16:21:35

956

319.40

XLON

E0KugHFI5ZdZ

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting                        Tel: +44 (0)20 3727 1340

Andrew Carter, Investor Relations Director, Rotork Plc     Tel: +44 (0) 1225 733 200

 

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