ROR.L

Rotork Plc
Rotork PLC - Transaction in Own Shares
21st November 2024, 17:04
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RNS Number : 2250N
Rotork PLC
21 November 2024
 

Rotork plc

Transactions in own shares

21 November 2024

 

 

Rotork plc (the 'Company') announces that on 21 November 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 146,867 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:

146,867

Lowest price paid per Ordinary Share (pence):

313.60

Highest price paid per Ordinary Share (pence):

319.80

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

316.22

 

 

Since 21 March 2024, the Company has purchased 13,410,917 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 847,910,004 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21/11/2024 08:06:33

315

317.60

CHIX

2977838245700

21/11/2024 08:06:33

100

317.60

CHIX

2977838245701

21/11/2024 08:06:33

100

317.60

CHIX

2977838245702

21/11/2024 08:08:35

143

317.60

CHIX

2977838246047

21/11/2024 08:08:35

129

317.60

CHIX

2977838246048

21/11/2024 08:08:35

167

317.60

CHIX

2977838246049

21/11/2024 08:09:47

1488

316.80

XLON

E0L1Cuaddm0b

21/11/2024 08:09:47

185

316.80

XLON

E0L1Cuaddm0X

21/11/2024 08:09:47

1153

316.80

XLON

E0L1Cuaddm0Z

21/11/2024 08:18:31

1325

317.00

CHIX

2977838248289

21/11/2024 08:27:47

622

319.80

XLON

E0L1CuadeU0S

21/11/2024 08:27:47

83

319.80

XLON

E0L1CuadeU0U

21/11/2024 08:30:24

551

319.80

XLON

E0L1CuadeZm2

21/11/2024 08:30:24

152

319.80

XLON

E0L1CuadeZm5

21/11/2024 08:30:36

2241

319.80

CHIX

2977838251088

21/11/2024 08:31:15

166

319.20

XLON

E0L1CuadebeA

21/11/2024 08:35:39

516

318.60

CHIX

2977838252404

21/11/2024 08:35:39

239

318.60

CHIX

2977838252405

21/11/2024 08:40:13

662

317.80

CHIX

2977838253438

21/11/2024 08:40:13

197

317.80

CHIX

2977838253439

21/11/2024 08:40:13

469

317.80

CHIX

2977838253440

21/11/2024 08:47:01

722

317.40

CHIX

2977838254789

21/11/2024 08:47:01

699

317.40

BATE

156728344880

21/11/2024 08:58:43

726

317.80

CHIX

2977838256657

21/11/2024 08:58:43

122

317.80

CHIX

2977838256658

21/11/2024 08:58:43

619

317.80

CHIX

2977838256659

21/11/2024 08:58:43

1025

317.80

CHIX

2977838256660

21/11/2024 08:58:43

406

317.80

CHIX

2977838256661

21/11/2024 09:04:28

725

317.40

XLON

E0L1CuadfYGC

21/11/2024 09:07:16

692

316.80

XLON

E0L1Cuadfe7c

21/11/2024 09:07:16

511

316.80

CHIX

2977838258670

21/11/2024 09:16:25

727

316.00

XLON

E0L1Cuadfx4k

21/11/2024 09:16:25

700

316.00

CHIX

2977838260440

21/11/2024 09:16:25

59

316.00

CHIX

2977838260441

21/11/2024 09:16:25

724

316.00

CHIX

2977838260442

21/11/2024 09:19:33

716

315.80

XLON

E0L1Cuadg25y

21/11/2024 09:23:01

783

315.00

CHIX

2977838261863

21/11/2024 09:27:03

709

314.80

XLON

E0L1CuadgFvL

21/11/2024 09:30:10

682

314.00

AQXE

27436

21/11/2024 09:41:43

374

315.00

XLON

E0L1Cuadgc7i

21/11/2024 09:44:56

21

315.20

XLON

E0L1CuadghQw

21/11/2024 09:44:56

4

315.20

XLON

E0L1CuadghQy

21/11/2024 09:44:56

680

315.20

XLON

E0L1CuadghR2

21/11/2024 09:44:56

1412

315.20

XLON

E0L1CuadghR6

21/11/2024 09:44:56

337

315.20

CHIX

2977838266684

21/11/2024 09:44:56

324

315.20

CHIX

2977838266685

21/11/2024 09:55:11

794

315.60

AQXE

33177

21/11/2024 09:57:01

548

315.20

CHIX

2977838268438

21/11/2024 10:01:44

515

315.80

AQXE

34558

21/11/2024 10:02:00

667

315.20

XLON

E0L1Cuadh7LM

21/11/2024 10:02:00

691

315.20

XLON

E0L1Cuadh7LO

21/11/2024 10:02:00

120

315.20

CHIX

2977838269428

21/11/2024 10:02:00

580

315.20

CHIX

2977838269429

21/11/2024 10:02:00

94

315.20

CHIX

2977838269430

21/11/2024 10:02:00

660

315.20

CHIX

2977838269432

21/11/2024 10:10:47

68

314.60

CHIX

2977838270713

21/11/2024 10:12:22

805

314.60

XLON

E0L1CuadhIvW

21/11/2024 10:12:22

638

314.60

CHIX

2977838270967

21/11/2024 10:17:21

700

314.00

XLON

E0L1CuadhNow

21/11/2024 10:17:21

58

314.00

XLON

E0L1CuadhNoy

21/11/2024 10:21:58

721

313.60

CHIX

2977838272392

21/11/2024 10:22:55

164

313.60

CHIX

2977838272503

21/11/2024 10:22:55

532

313.60

CHIX

2977838272504

21/11/2024 10:35:14

794

314.20

AQXE

41191

21/11/2024 10:37:21

1461

314.20

XLON

E0L1CuadhkGa

21/11/2024 10:37:21

285

314.20

XLON

E0L1CuadhkGc

21/11/2024 10:37:21

433

314.20

XLON

E0L1CuadhkGe

21/11/2024 10:46:15

283

314.40

XLON

E0L1Cuadhuez

21/11/2024 10:46:15

469

314.40

XLON

E0L1Cuadhuf1

21/11/2024 10:46:15

721

314.40

XLON

E0L1Cuadhuf3

21/11/2024 10:55:43

679

314.00

XLON

E0L1Cuadi5Ej

21/11/2024 10:55:43

687

314.00

CHIX

2977838277303

21/11/2024 11:03:44

753

314.00

CHIX

2977838278763

21/11/2024 11:03:44

662

314.00

CHIX

2977838278766

21/11/2024 11:03:44

671

314.00

AQXE

47570

21/11/2024 11:16:25

186

314.40

CHIX

2977838281040

21/11/2024 11:16:36

305

314.20

XLON

E0L1CuadiVam

21/11/2024 11:16:36

1768

314.20

XLON

E0L1CuadiVao

21/11/2024 11:21:01

514

314.20

BATE

156728365093

21/11/2024 11:30:55

233

315.00

XLON

E0L1CuadijON

21/11/2024 11:30:55

216

315.00

XLON

E0L1CuadijOP

21/11/2024 11:30:55

218

315.00

XLON

E0L1CuadijOR

21/11/2024 11:31:04

1400

314.80

BATE

156728366120

21/11/2024 11:31:04

700

314.80

BATE

156728366121

21/11/2024 11:31:04

52

314.80

BATE

156728366122

21/11/2024 11:41:25

843

314.40

XLON

E0L1Cuaditp6

21/11/2024 11:41:25

786

314.40

XLON

E0L1Cuaditp8

21/11/2024 11:45:47

687

314.60

XLON

E0L1CuadixoW

21/11/2024 11:47:59

506

314.20

BATE

156728367883

21/11/2024 11:51:43

703

314.20

XLON

E0L1Cuadj4Bj

21/11/2024 11:56:33

761

314.40

CHIX

2977838286462

21/11/2024 12:00:00

37

314.00

CHIX

2977838286800

21/11/2024 12:02:33

661

314.20

XLON

E0L1CuadjDax

21/11/2024 12:02:33

25

314.20

CHIX

2977838287063

21/11/2024 12:11:50

744

315.00

XLON

E0L1CuadjMwm

21/11/2024 12:13:26

504

315.40

CHIX

2977838288594

21/11/2024 12:13:26

847

315.40

CHIX

2977838288595

21/11/2024 12:17:30

694

315.60

XLON

E0L1CuadjS9q

21/11/2024 12:17:30

682

315.60

CHIX

2977838289073

21/11/2024 12:21:27

521

315.80

CHIX

2977838289575

21/11/2024 12:21:27

243

315.80

CHIX

2977838289576

21/11/2024 12:25:42

230

315.80

CHIX

2977838290183

21/11/2024 12:26:44

504

315.80

CHIX

2977838290345

21/11/2024 12:36:51

727

316.00

XLON

E0L1Cuadjko5

21/11/2024 12:36:51

708

316.00

XLON

E0L1Cuadjko7

21/11/2024 12:36:51

1377

316.00

BATE

156728373026

21/11/2024 12:38:23

684

315.60

BATE

156728373238

21/11/2024 12:49:20

2143

315.80

XLON

E0L1Cuadjymp

21/11/2024 12:58:35

590

315.40

CHIX

2977838295762

21/11/2024 12:58:35

465

315.40

CHIX

2977838295763

21/11/2024 12:58:35

465

315.40

CHIX

2977838295764

21/11/2024 13:02:25

140

315.40

CHIX

2977838296386

21/11/2024 13:06:45

515

315.40

CHIX

2977838296937

21/11/2024 13:06:45

735

315.40

CHIX

2977838296938

21/11/2024 13:06:45

715

315.40

BATE

156728376818

21/11/2024 13:08:31

695

315.00

CHIX

2977838297178

21/11/2024 13:18:57

507

315.40

BATE

156728378316

21/11/2024 13:20:42

689

315.60

CHIX

2977838299087

21/11/2024 13:20:42

1376

315.60

BATE

156728378535

21/11/2024 13:29:59

692

315.20

XLON

E0L1CuadkamI

21/11/2024 13:29:59

830

315.20

CHIX

2977838300343

21/11/2024 13:29:59

1365

315.20

CHIX

2977838300344

21/11/2024 13:41:49

300

316.20

BATE

156728381054

21/11/2024 13:41:49

398

316.20

BATE

156728381055

21/11/2024 13:42:49

1181

316.00

XLON

E0L1Cuadkpv8

21/11/2024 13:42:49

1258

316.00

CHIX

2977838302454

21/11/2024 13:42:49

453

316.00

BATE

156728381132

21/11/2024 13:45:21

795

316.00

AQXE

79883

21/11/2024 13:54:39

451

316.20

AQXE

82131

21/11/2024 13:57:52

538

316.40

XLON

E0L1Cuadl9CQ

21/11/2024 13:57:52

118

316.40

BATE

156728383483

21/11/2024 14:02:57

689

316.40

XLON

E0L1CuadlG18

21/11/2024 14:02:57

1143

316.40

XLON

E0L1CuadlG1A

21/11/2024 14:02:57

351

316.40

XLON

E0L1CuadlG1E

21/11/2024 14:02:57

965

316.40

XLON

E0L1CuadlG1G

21/11/2024 14:02:57

104

316.40

CHIX

2977838306347

21/11/2024 14:02:57

1114

316.40

CHIX

2977838306348

21/11/2024 14:02:57

438

316.40

BATE

156728384437

21/11/2024 14:02:57

255

316.40

AQXE

84627

21/11/2024 14:09:26

663

316.40

XLON

E0L1CuadlNbt

21/11/2024 14:09:26

672

316.40

CHIX

2977838307646

21/11/2024 14:16:16

1663

317.20

CHIX

2977838308899

21/11/2024 14:27:21

783

317.40

XLON

E0L1Cuadlf6b

21/11/2024 14:27:21

664

317.40

XLON

E0L1Cuadlf6h

21/11/2024 14:27:21

1125

317.40

CHIX

2977838311094

21/11/2024 14:27:21

659

317.40

CHIX

2977838311095

21/11/2024 14:27:33

229

317.40

XLON

E0L1CuadlfIu

21/11/2024 14:27:33

765

317.40

XLON

E0L1CuadlfIw

21/11/2024 14:27:33

765

317.40

XLON

E0L1CuadlfIy

21/11/2024 14:32:40

1717

317.40

CHIX

2977838313289

21/11/2024 14:32:47

1140

317.40

CHIX

2977838313338

21/11/2024 14:34:45

748

316.60

XLON

E0L1Cuadlw01

21/11/2024 14:36:52

706

316.00

CHIX

2977838315176

21/11/2024 14:47:20

736

316.00

AQXE

104251

21/11/2024 14:48:53

756

316.00

AQXE

105137

21/11/2024 14:49:11

1464

316.00

XLON

E0L1CuadmXan

21/11/2024 14:49:14

2445

316.00

XLON

E0L1CuadmXip

21/11/2024 14:52:44

1077

316.20

BATE

156728396738

21/11/2024 14:52:47

1067

316.00

BATE

156728396754

21/11/2024 14:59:57

1018

315.80

CHIX

2977838323708

21/11/2024 14:59:57

716

315.80

AQXE

111557

21/11/2024 15:01:45

1271

315.40

CHIX

2977838324384

21/11/2024 15:01:45

732

315.40

CHIX

2977838324385

21/11/2024 15:07:53

1041

315.60

XLON

E0L1Cuadn65a

21/11/2024 15:07:53

738

315.60

CHIX

2977838326595

21/11/2024 15:15:52

720

316.80

XLON

E0L1CuadnO0n

21/11/2024 15:17:41

2145

316.80

XLON

E0L1CuadnRRy

21/11/2024 15:17:41

735

316.80

XLON

E0L1CuadnRS2

21/11/2024 15:17:41

768

316.80

CHIX

2977838330591

21/11/2024 15:17:41

415

316.80

CHIX

2977838330592

21/11/2024 15:17:41

1101

316.80

CHIX

2977838330593

21/11/2024 15:17:41

477

316.80

AQXE

121977

21/11/2024 15:22:53

673

316.60

XLON

E0L1CuadnZML

21/11/2024 15:22:53

342

316.60

XLON

E0L1CuadnZMN

21/11/2024 15:22:53

694

316.60

CHIX

2977838332248

21/11/2024 15:29:33

1010

316.00

XLON

E0L1Cuadnjt7

21/11/2024 15:29:33

632

316.00

CHIX

2977838334294

21/11/2024 15:29:33

92

316.00

CHIX

2977838334295

21/11/2024 15:29:33

1025

316.00

CHIX

2977838334296

21/11/2024 15:35:21

2

315.60

XLON

E0L1CuadnsDQ

21/11/2024 15:39:47

550

316.20

AQXE

132383

21/11/2024 15:39:47

79

316.20

AQXE

132384

21/11/2024 15:39:47

83

316.20

AQXE

132385

21/11/2024 15:41:20

656

316.20

CHIX

2977838338046

21/11/2024 15:43:41

292

316.40

CHIX

2977838339150

21/11/2024 15:43:41

676

316.40

CHIX

2977838339151

21/11/2024 15:43:41

1043

316.40

CHIX

2977838339155

21/11/2024 15:43:41

689

316.40

CHIX

2977838339156

21/11/2024 15:43:41

700

316.40

BATE

156728409727

21/11/2024 15:50:11

410

316.60

BATE

156728411444

21/11/2024 15:50:11

270

316.60

BATE

156728411445

21/11/2024 15:52:24

2174

317.20

XLON

E0L1CuadoK6L

21/11/2024 15:52:24

2314

317.20

CHIX

2977838342332

21/11/2024 15:56:29

1027

317.20

XLON

E0L1CuadoRua

21/11/2024 15:56:29

1251

317.20

CHIX

2977838344305

21/11/2024 15:59:56

329

317.40

CHIX

2977838345839

21/11/2024 15:59:56

720

317.40

CHIX

2977838345840

21/11/2024 15:59:56

329

317.40

BATE

156728414837

21/11/2024 15:59:56

48

317.40

BATE

156728414838

21/11/2024 15:59:56

1205

317.40

BATE

156728414905

21/11/2024 16:05:18

2167

317.60

BATE

156728416840

21/11/2024 16:08:03

2122

317.60

BATE

156728417779

21/11/2024 16:11:16

748

317.60

XLON

E0L1Cuadoqtj

21/11/2024 16:11:16

703

317.60

XLON

E0L1Cuadoqtu

21/11/2024 16:11:16

681

317.60

CHIX

2977838350794

21/11/2024 16:13:26

398

317.60

XLON

E0L1Cuadov0o

21/11/2024 16:15:06

378

317.60

XLON

E0L1CuadoxEb

21/11/2024 16:18:52

1808

317.80

XLON

E0L1Cuadp3qX

21/11/2024 16:18:52

1927

317.80

CHIX

2977838354543

21/11/2024 16:18:52

693

317.80

BATE

156728421919

21/11/2024 16:18:52

403

317.80

AQXE

156148

21/11/2024 16:20:08

509

317.60

XLON

E0L1Cuadp6a4

 

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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