Rotork plc
Transactions in own shares
15 October 2024
Rotork plc (the 'Company') announces that on 15 October 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 107,693 ordinary shares of
In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into
|
Number of Ordinary Shares purchased: |
107,693 |
|
Lowest price paid per Ordinary Share (pence): |
321.60 |
|
Highest price paid per Ordinary Share (pence): |
327.00 |
|
Volume weighted average price paid per Ordinary Share (pence): |
324.33 |
Since 21 March 2024, the Company has purchased 11,222,669 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 850,092,590 Ordinary Shares in issue.
Individual information
|
Transaction Date and Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
15/10/2024 08:10:09 |
764 |
327.00 |
XLON |
E0KaLXaJUMhJ |
|
15/10/2024 08:11:04 |
655 |
326.40 |
XLON |
E0KaLXaJUP6p |
|
15/10/2024 08:11:04 |
127 |
326.40 |
XLON |
E0KaLXaJUP73 |
|
15/10/2024 08:11:04 |
853 |
326.80 |
XLON |
E0KaLXaJUP6E |
|
15/10/2024 08:17:17 |
738 |
325.80 |
XLON |
E0KaLXaJUZcZ |
|
15/10/2024 08:17:17 |
890 |
326.00 |
XLON |
E0KaLXaJUZc6 |
|
15/10/2024 08:28:54 |
746 |
326.00 |
CHIX |
2977838250975 |
|
15/10/2024 08:28:54 |
1471 |
326.00 |
CHIX |
2977838250976 |
|
15/10/2024 08:44:59 |
3552 |
326.20 |
XLON |
E0KaLXaJVAk8 |
|
15/10/2024 08:44:59 |
212 |
326.20 |
XLON |
E0KaLXaJVAkA |
|
15/10/2024 08:55:39 |
600 |
325.40 |
BATE |
156728340195 |
|
15/10/2024 08:55:39 |
181 |
325.40 |
BATE |
156728340196 |
|
15/10/2024 09:04:50 |
884 |
325.20 |
CHIX |
2977838256489 |
|
15/10/2024 09:04:50 |
834 |
325.20 |
CHIX |
2977838256490 |
|
15/10/2024 09:14:33 |
801 |
324.20 |
XLON |
E0KaLXaJViPd |
|
15/10/2024 09:14:33 |
804 |
324.20 |
CHIX |
2977838258119 |
|
15/10/2024 09:19:42 |
608 |
323.80 |
CHIX |
2977838258913 |
|
15/10/2024 09:19:42 |
162 |
323.80 |
CHIX |
2977838258914 |
|
15/10/2024 09:24:48 |
222 |
323.80 |
XLON |
E0KaLXaJVsQb |
|
15/10/2024 09:24:48 |
521 |
323.80 |
XLON |
E0KaLXaJVsQe |
|
15/10/2024 09:24:48 |
88 |
323.80 |
XLON |
E0KaLXaJVsQQ |
|
15/10/2024 09:59:50 |
1210 |
324.00 |
CHIX |
2977838263953 |
|
15/10/2024 09:59:50 |
3158 |
324.00 |
CHIX |
2977838263954 |
|
15/10/2024 10:03:32 |
716 |
324.20 |
AQXE |
33304 |
|
15/10/2024 10:07:58 |
130 |
324.20 |
BATE |
156728348341 |
|
15/10/2024 10:07:58 |
137 |
324.20 |
AQXE |
34226 |
|
15/10/2024 10:09:49 |
358 |
324.20 |
XLON |
E0KaLXaJWTq4 |
|
15/10/2024 10:09:49 |
127 |
324.20 |
XLON |
E0KaLXaJWTq6 |
|
15/10/2024 10:09:49 |
329 |
324.20 |
XLON |
E0KaLXaJWTq8 |
|
15/10/2024 10:09:49 |
6 |
324.20 |
BATE |
156728348558 |
|
15/10/2024 10:16:03 |
777 |
324.40 |
BATE |
156728349228 |
|
15/10/2024 10:21:53 |
752 |
324.80 |
BATE |
156728349845 |
|
15/10/2024 10:21:53 |
787 |
324.80 |
AQXE |
37153 |
|
15/10/2024 10:24:00 |
757 |
324.20 |
BATE |
156728350106 |
|
15/10/2024 10:36:00 |
596 |
324.60 |
XLON |
E0KaLXaJWl3t |
|
15/10/2024 10:36:00 |
42 |
324.60 |
XLON |
E0KaLXaJWl3v |
|
15/10/2024 10:36:00 |
51 |
324.60 |
XLON |
E0KaLXaJWl3x |
|
15/10/2024 10:36:00 |
83 |
324.60 |
XLON |
E0KaLXaJWl3z |
|
15/10/2024 10:41:22 |
980 |
324.40 |
XLON |
E0KaLXaJWoLI |
|
15/10/2024 10:41:22 |
4 |
324.40 |
XLON |
E0KaLXaJWoLK |
|
15/10/2024 10:41:22 |
1343 |
324.40 |
XLON |
E0KaLXaJWoLM |
|
15/10/2024 10:41:22 |
29 |
324.40 |
XLON |
E0KaLXaJWoLP |
|
15/10/2024 10:41:22 |
127 |
324.60 |
XLON |
E0KaLXaJWoKr |
|
15/10/2024 10:41:22 |
122 |
324.60 |
XLON |
E0KaLXaJWoKt |
|
15/10/2024 10:41:22 |
296 |
324.60 |
XLON |
E0KaLXaJWoKv |
|
15/10/2024 11:01:47 |
41 |
324.40 |
CHIX |
2977838271986 |
|
15/10/2024 11:01:47 |
649 |
324.40 |
CHIX |
2977838271987 |
|
15/10/2024 11:01:47 |
130 |
324.40 |
CHIX |
2977838271988 |
|
15/10/2024 11:08:51 |
805 |
324.60 |
CHIX |
2977838272831 |
|
15/10/2024 11:08:51 |
1505 |
324.60 |
CHIX |
2977838272832 |
|
15/10/2024 11:08:51 |
24 |
324.60 |
CHIX |
2977838272833 |
|
15/10/2024 11:08:51 |
214 |
324.60 |
BATE |
156728354880 |
|
15/10/2024 11:08:51 |
217 |
324.60 |
BATE |
156728354881 |
|
15/10/2024 11:08:51 |
294 |
324.60 |
BATE |
156728354882 |
|
15/10/2024 11:18:37 |
617 |
324.20 |
AQXE |
48741 |
|
15/10/2024 11:18:37 |
195 |
324.20 |
AQXE |
48742 |
|
15/10/2024 11:35:51 |
687 |
324.40 |
BATE |
156728357366 |
|
15/10/2024 11:40:43 |
624 |
324.40 |
CHIX |
2977838276168 |
|
15/10/2024 11:40:43 |
164 |
324.40 |
CHIX |
2977838276169 |
|
15/10/2024 11:46:13 |
600 |
324.40 |
XLON |
E0KaLXaJXRVO |
|
15/10/2024 11:46:13 |
235 |
324.40 |
XLON |
E0KaLXaJXRVQ |
|
15/10/2024 11:52:27 |
81 |
325.20 |
CHIX |
2977838277316 |
|
15/10/2024 11:52:42 |
2262 |
325.00 |
AQXE |
55463 |
|
15/10/2024 12:09:19 |
21 |
325.20 |
BATE |
156728360839 |
|
15/10/2024 12:09:36 |
70 |
325.20 |
BATE |
156728360850 |
|
15/10/2024 12:09:36 |
130 |
325.20 |
BATE |
156728360851 |
|
15/10/2024 12:10:19 |
1 |
325.20 |
BATE |
156728360890 |
|
15/10/2024 12:11:41 |
130 |
325.20 |
BATE |
156728360984 |
|
15/10/2024 12:11:58 |
1703 |
325.00 |
XLON |
E0KaLXaJXiTq |
|
15/10/2024 12:12:06 |
744 |
324.80 |
CHIX |
2977838279785 |
|
15/10/2024 12:27:36 |
359 |
324.80 |
BATE |
156728362651 |
|
15/10/2024 12:27:36 |
508 |
324.80 |
BATE |
156728362652 |
|
15/10/2024 12:28:41 |
166 |
324.60 |
CHIX |
2977838281965 |
|
15/10/2024 12:28:41 |
2076 |
324.60 |
CHIX |
2977838281966 |
|
15/10/2024 12:59:25 |
6 |
324.40 |
CHIX |
2977838285501 |
|
15/10/2024 13:04:18 |
37 |
324.40 |
CHIX |
2977838286130 |
|
15/10/2024 13:04:18 |
1134 |
324.40 |
CHIX |
2977838286131 |
|
15/10/2024 13:04:18 |
333 |
324.40 |
CHIX |
2977838286132 |
|
15/10/2024 13:04:18 |
736 |
324.40 |
CHIX |
2977838286136 |
|
15/10/2024 13:06:06 |
328 |
324.60 |
AQXE |
71281 |
|
15/10/2024 13:06:40 |
760 |
324.80 |
CHIX |
2977838286393 |
|
15/10/2024 13:13:15 |
465 |
324.60 |
CHIX |
2977838287056 |
|
15/10/2024 13:13:15 |
133 |
324.60 |
CHIX |
2977838287057 |
|
15/10/2024 13:13:15 |
133 |
324.60 |
CHIX |
2977838287058 |
|
15/10/2024 13:13:15 |
1450 |
324.60 |
BATE |
156728367281 |
|
15/10/2024 13:21:50 |
787 |
324.80 |
CHIX |
2977838288097 |
|
15/10/2024 13:21:50 |
180 |
324.80 |
CHIX |
2977838288099 |
|
15/10/2024 13:21:50 |
607 |
324.80 |
CHIX |
2977838288100 |
|
15/10/2024 13:27:31 |
1452 |
324.40 |
CHIX |
2977838288868 |
|
15/10/2024 13:27:31 |
723 |
324.40 |
CHIX |
2977838288869 |
|
15/10/2024 13:40:08 |
649 |
324.60 |
CHIX |
2977838290462 |
|
15/10/2024 13:40:08 |
175 |
324.60 |
CHIX |
2977838290463 |
|
15/10/2024 13:43:44 |
441 |
324.60 |
CHIX |
2977838291143 |
|
15/10/2024 13:47:42 |
462 |
324.80 |
XLON |
E0KaLXaJYnX3 |
|
15/10/2024 13:47:42 |
17 |
324.80 |
XLON |
E0KaLXaJYnX5 |
|
15/10/2024 13:47:42 |
269 |
324.80 |
XLON |
E0KaLXaJYnX7 |
|
15/10/2024 13:49:18 |
33 |
324.80 |
XLON |
E0KaLXaJYogh |
|
15/10/2024 13:49:18 |
118 |
324.80 |
XLON |
E0KaLXaJYogj |
|
15/10/2024 13:49:18 |
121 |
324.80 |
XLON |
E0KaLXaJYogl |
|
15/10/2024 13:49:18 |
228 |
324.80 |
XLON |
E0KaLXaJYogn |
|
15/10/2024 13:49:18 |
67 |
324.80 |
CHIX |
2977838291904 |
|
15/10/2024 13:49:18 |
88 |
324.80 |
CHIX |
2977838291905 |
|
15/10/2024 13:49:18 |
130 |
324.80 |
BATE |
156728371415 |
|
15/10/2024 13:53:08 |
61 |
324.80 |
AQXE |
82361 |
|
15/10/2024 13:53:23 |
61 |
324.80 |
AQXE |
82435 |
|
15/10/2024 13:53:23 |
137 |
324.80 |
AQXE |
82436 |
|
15/10/2024 13:54:17 |
616 |
324.80 |
XLON |
E0KaLXaJZ0PI |
|
15/10/2024 13:54:17 |
218 |
324.80 |
XLON |
E0KaLXaJZ0PK |
|
15/10/2024 13:54:17 |
25 |
324.80 |
XLON |
E0KaLXaJZ0PM |
|
15/10/2024 13:54:51 |
207 |
324.60 |
AQXE |
82796 |
|
15/10/2024 13:59:15 |
811 |
324.80 |
XLON |
E0KaLXaJZ8qz |
|
15/10/2024 14:01:55 |
535 |
324.60 |
XLON |
E0KaLXaJZCXJ |
|
15/10/2024 14:01:55 |
535 |
324.60 |
XLON |
E0KaLXaJZCXL |
|
15/10/2024 14:01:55 |
939 |
324.60 |
CHIX |
2977838294165 |
|
15/10/2024 14:01:55 |
199 |
324.60 |
CHIX |
2977838294166 |
|
15/10/2024 14:01:55 |
31 |
324.60 |
CHIX |
2977838294168 |
|
15/10/2024 14:01:55 |
234 |
324.60 |
BATE |
156728373291 |
|
15/10/2024 14:01:55 |
176 |
324.60 |
BATE |
156728373292 |
|
15/10/2024 14:14:55 |
697 |
325.00 |
XLON |
E0KaLXaJZTJD |
|
15/10/2024 14:14:55 |
148 |
325.00 |
XLON |
E0KaLXaJZTJF |
|
15/10/2024 14:18:23 |
729 |
325.00 |
XLON |
E0KaLXaJZX6j |
|
15/10/2024 14:21:30 |
259 |
324.60 |
CHIX |
2977838297302 |
|
15/10/2024 14:21:30 |
2092 |
324.60 |
CHIX |
2977838297303 |
|
15/10/2024 14:21:30 |
545 |
324.60 |
CHIX |
2977838297306 |
|
15/10/2024 14:21:30 |
186 |
324.60 |
CHIX |
2977838297307 |
|
15/10/2024 14:21:30 |
31 |
325.00 |
XLON |
E0KaLXaJZaZI |
|
15/10/2024 14:21:30 |
39 |
325.00 |
XLON |
E0KaLXaJZaZK |
|
15/10/2024 14:21:30 |
138 |
325.00 |
XLON |
E0KaLXaJZaZM |
|
15/10/2024 14:21:30 |
128 |
325.00 |
XLON |
E0KaLXaJZaZO |
|
15/10/2024 14:21:30 |
414 |
325.00 |
XLON |
E0KaLXaJZaZQ |
|
15/10/2024 14:26:30 |
815 |
323.60 |
XLON |
E0KaLXaJZf1o |
|
15/10/2024 14:32:28 |
842 |
323.60 |
XLON |
E0KaLXaJZqR2 |
|
15/10/2024 14:33:10 |
96 |
323.60 |
CHIX |
2977838301399 |
|
15/10/2024 14:35:28 |
921 |
323.60 |
CHIX |
2977838302427 |
|
15/10/2024 14:36:28 |
658 |
323.40 |
XLON |
E0KaLXaJa0Np |
|
15/10/2024 14:36:28 |
166 |
323.40 |
XLON |
E0KaLXaJa0Nt |
|
15/10/2024 14:39:18 |
752 |
323.20 |
CHIX |
2977838303643 |
|
15/10/2024 14:47:55 |
61 |
323.80 |
AQXE |
106594 |
|
15/10/2024 14:47:55 |
137 |
323.80 |
AQXE |
106595 |
|
15/10/2024 14:47:55 |
368 |
323.80 |
AQXE |
106596 |
|
15/10/2024 14:48:34 |
1424 |
323.40 |
XLON |
E0KaLXaJaLpM |
|
15/10/2024 14:48:34 |
317 |
323.40 |
XLON |
E0KaLXaJaLps |
|
15/10/2024 14:48:34 |
361 |
323.40 |
CHIX |
2977838306777 |
|
15/10/2024 14:48:34 |
600 |
323.40 |
CHIX |
2977838306778 |
|
15/10/2024 14:48:34 |
556 |
323.40 |
CHIX |
2977838306779 |
|
15/10/2024 14:48:34 |
546 |
323.40 |
BATE |
156728382962 |
|
15/10/2024 14:51:33 |
30 |
323.20 |
XLON |
E0KaLXaJaR2E |
|
15/10/2024 14:57:21 |
372 |
323.00 |
CHIX |
2977838310021 |
|
15/10/2024 14:57:21 |
333 |
323.20 |
XLON |
E0KaLXaJaZvB |
|
15/10/2024 14:57:21 |
1297 |
323.20 |
XLON |
E0KaLXaJaZvK |
|
15/10/2024 14:57:23 |
461 |
323.00 |
CHIX |
2977838310029 |
|
15/10/2024 15:03:45 |
1488 |
324.00 |
XLON |
E0KaLXaJalqN |
|
15/10/2024 15:09:10 |
330 |
324.40 |
CHIX |
2977838314260 |
|
15/10/2024 15:11:00 |
511 |
324.40 |
CHIX |
2977838314951 |
|
15/10/2024 15:15:10 |
131 |
324.80 |
XLON |
E0KaLXaJb1pD |
|
15/10/2024 15:15:10 |
136 |
324.80 |
XLON |
E0KaLXaJb1pF |
|
15/10/2024 15:15:10 |
373 |
324.80 |
XLON |
E0KaLXaJb1pH |
|
15/10/2024 15:15:10 |
227 |
324.80 |
XLON |
E0KaLXaJb1pJ |
|
15/10/2024 15:16:14 |
218 |
324.60 |
CHIX |
2977838316697 |
|
15/10/2024 15:18:31 |
353 |
325.00 |
XLON |
E0KaLXaJb67a |
|
15/10/2024 15:18:31 |
126 |
325.00 |
XLON |
E0KaLXaJb67W |
|
15/10/2024 15:18:31 |
123 |
325.00 |
XLON |
E0KaLXaJb67Y |
|
15/10/2024 15:18:31 |
124 |
325.00 |
XLON |
E0KaLXaJb681 |
|
15/10/2024 15:18:31 |
12 |
325.00 |
XLON |
E0KaLXaJb683 |
|
15/10/2024 15:18:31 |
6 |
325.00 |
CHIX |
2977838317431 |
|
15/10/2024 15:18:31 |
74 |
325.00 |
CHIX |
2977838317432 |
|
15/10/2024 15:19:19 |
496 |
324.60 |
CHIX |
2977838317767 |
|
15/10/2024 15:22:19 |
1005 |
324.80 |
XLON |
E0KaLXaJbAlf |
|
15/10/2024 15:22:19 |
129 |
324.80 |
XLON |
E0KaLXaJbAlh |
|
15/10/2024 15:22:19 |
184 |
324.80 |
CHIX |
2977838318924 |
|
15/10/2024 15:22:19 |
1023 |
324.80 |
CHIX |
2977838318925 |
|
15/10/2024 15:22:19 |
835 |
324.80 |
CHIX |
2977838318927 |
|
15/10/2024 15:22:19 |
217 |
324.80 |
BATE |
156728392153 |
|
15/10/2024 15:22:19 |
217 |
324.80 |
BATE |
156728392154 |
|
15/10/2024 15:22:19 |
252 |
324.80 |
AQXE |
127180 |
|
15/10/2024 15:28:56 |
764 |
324.40 |
XLON |
E0KaLXaJbLtb |
|
15/10/2024 15:28:56 |
867 |
324.40 |
AQXE |
131152 |
|
15/10/2024 15:30:01 |
205 |
324.20 |
XLON |
E0KaLXaJbPNE |
|
15/10/2024 15:30:01 |
627 |
324.20 |
XLON |
E0KaLXaJbPNG |
|
15/10/2024 15:32:12 |
883 |
323.40 |
XLON |
E0KaLXaJbZFF |
|
15/10/2024 15:36:20 |
910 |
322.40 |
CHIX |
2977838326601 |
|
15/10/2024 15:39:41 |
800 |
322.00 |
AQXE |
141973 |
|
15/10/2024 15:40:01 |
851 |
321.60 |
XLON |
E0KaLXaJc174 |
|
15/10/2024 15:45:11 |
941 |
321.80 |
CHIX |
2977838331518 |
|
15/10/2024 15:45:11 |
527 |
321.80 |
CHIX |
2977838331519 |
|
15/10/2024 15:45:11 |
321 |
321.80 |
CHIX |
2977838331520 |
|
15/10/2024 15:56:41 |
1200 |
322.60 |
XLON |
E0KaLXaJcdIR |
|
15/10/2024 15:56:41 |
34 |
322.60 |
XLON |
E0KaLXaJcdIT |
|
15/10/2024 15:56:41 |
860 |
322.60 |
CHIX |
2977838335930 |
|
15/10/2024 15:56:41 |
454 |
322.60 |
CHIX |
2977838335931 |
|
15/10/2024 15:56:41 |
473 |
322.60 |
BATE |
156728403745 |
|
15/10/2024 15:56:41 |
275 |
322.60 |
AQXE |
153334 |
|
15/10/2024 15:59:04 |
4 |
322.20 |
CHIX |
2977838336844 |
|
15/10/2024 15:59:04 |
989 |
322.20 |
CHIX |
2977838336845 |
|
15/10/2024 16:07:50 |
1417 |
323.60 |
XLON |
E0KaLXaJcxqF |
|
15/10/2024 16:07:50 |
1508 |
323.60 |
CHIX |
2977838340486 |
|
15/10/2024 16:07:50 |
543 |
323.60 |
BATE |
156728407188 |
|
15/10/2024 16:07:50 |
315 |
323.60 |
AQXE |
160524 |
|
15/10/2024 16:12:10 |
41 |
323.60 |
XLON |
E0KaLXaJd5eU |
|
15/10/2024 16:12:10 |
365 |
323.60 |
XLON |
E0KaLXaJd5eW |
|
15/10/2024 16:12:10 |
365 |
323.60 |
XLON |
E0KaLXaJd5eY |
|
15/10/2024 16:12:10 |
769 |
323.60 |
BATE |
156728408841 |
|
15/10/2024 16:19:48 |
839 |
324.00 |
CHIX |
2977838346809 |
|
15/10/2024 16:19:48 |
724 |
324.00 |
CHIX |
2977838346811 |
|
15/10/2024 16:19:48 |
720 |
324.00 |
BATE |
156728411931 |
|
15/10/2024 16:19:48 |
2264 |
324.00 |
AQXE |
170979 |
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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