ROR.L

Rotork Plc
Rotork PLC - Transaction in Own Shares
21st October 2024, 15:53
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RNS Number : 0106J
Rotork PLC
21 October 2024
 

Rotork plc

Transactions in own shares

21 October 2024

 

 

Rotork plc (the 'Company') announces that on 21 October 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 107,545 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:

107,545

Lowest price paid per Ordinary Share (pence):

317.60

Highest price paid per Ordinary Share (pence):

325.00

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

320.51

 

 

Since 21 March 2024, the Company has purchased 11,665,172 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 849,650,087 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21/10/2024 08:07:17

714

325.00

XLON

E0KehITsceAk

21/10/2024 08:08:10

397

324.40

XLON

E0KehITscg2O

21/10/2024 08:08:10

1090

324.40

XLON

E0KehITscg2Q

21/10/2024 08:17:00

58

323.80

XLON

E0KehITscsad

21/10/2024 08:19:26

65

324.60

XLON

E0KehITscvZU

21/10/2024 08:19:26

61

324.60

XLON

E0KehITscvZW

21/10/2024 08:19:59

24

324.40

XLON

E0KehITscwJb

21/10/2024 08:25:06

1200

324.40

XLON

E0KehITsd1Kq

21/10/2024 08:25:06

274

324.40

XLON

E0KehITsd1Ks

21/10/2024 08:26:14

1447

324.00

CHIX

2977838246825

21/10/2024 08:26:16

31

323.80

BATE

156728338178

21/10/2024 08:26:21

664

323.80

BATE

156728338194

21/10/2024 08:42:58

813

324.20

XLON

E0KehITsdLSO

21/10/2024 08:42:58

726

324.20

XLON

E0KehITsdLSS

21/10/2024 08:49:55

703

324.20

XLON

E0KehITsdQxt

21/10/2024 08:52:07

336

323.80

CHIX

2977838249615

21/10/2024 08:52:07

1200

323.80

CHIX

2977838249616

21/10/2024 08:52:07

679

323.80

CHIX

2977838249617

21/10/2024 09:05:37

773

323.00

CHIX

2977838251233

21/10/2024 09:05:37

735

323.00

CHIX

2977838251235

21/10/2024 09:08:01

372

322.80

CHIX

2977838251509

21/10/2024 09:08:01

392

322.80

CHIX

2977838251510

21/10/2024 09:15:05

679

322.40

BATE

156728342479

21/10/2024 09:23:04

1541

322.40

BATE

156728343271

21/10/2024 09:29:29

734

322.40

XLON

E0KehITse0BG

21/10/2024 09:29:29

706

322.40

XLON

E0KehITse0BI

21/10/2024 09:40:07

33

322.40

BATE

156728344957

21/10/2024 09:43:33

623

322.80

CHIX

2977838255114

21/10/2024 09:43:33

208

322.80

CHIX

2977838255115

21/10/2024 09:45:02

1444

322.60

BATE

156728345352

21/10/2024 09:57:01

1200

322.40

CHIX

2977838256797

21/10/2024 09:57:01

279

322.40

CHIX

2977838256798

21/10/2024 10:05:40

64

322.00

CHIX

2977838257797

21/10/2024 10:08:08

4

322.80

XLON

E0KehITseW8B

21/10/2024 10:08:08

125

322.80

XLON

E0KehITseW8D

21/10/2024 10:08:08

94

322.80

XLON

E0KehITseW8F

21/10/2024 10:08:08

358

322.80

CHIX

2977838258167

21/10/2024 10:08:08

124

322.80

CHIX

2977838258170

21/10/2024 10:08:08

97

322.80

CHIX

2977838258171

21/10/2024 10:08:55

600

322.60

CHIX

2977838258213

21/10/2024 10:08:55

600

322.60

CHIX

2977838258214

21/10/2024 10:08:55

316

322.60

CHIX

2977838258215

21/10/2024 10:08:55

700

322.60

CHIX

2977838258216

21/10/2024 10:25:15

805

322.00

XLON

E0KehITseiJm

21/10/2024 10:25:15

697

322.00

XLON

E0KehITseiJq

21/10/2024 10:30:14

261

321.40

AQXE

28646

21/10/2024 10:30:14

461

321.40

AQXE

28647

21/10/2024 10:44:50

776

321.40

CHIX

2977838262035

21/10/2024 10:50:12

109

321.60

XLON

E0KehITsf3xh

21/10/2024 10:50:12

310

321.60

XLON

E0KehITsf3xj

21/10/2024 10:50:12

113

321.60

XLON

E0KehITsf3xl

21/10/2024 10:50:12

133

321.60

XLON

E0KehITsf3xn

21/10/2024 10:54:01

744

321.20

XLON

E0KehITsf5ml

21/10/2024 10:54:01

715

321.20

XLON

E0KehITsf5mn

21/10/2024 10:54:01

782

321.20

CHIX

2977838262886

21/10/2024 11:00:40

787

321.00

XLON

E0KehITsfA9o

21/10/2024 11:14:17

743

320.80

CHIX

2977838265044

21/10/2024 11:14:17

813

320.80

BATE

156728353376

21/10/2024 11:17:36

265

320.40

CHIX

2977838265416

21/10/2024 11:17:36

473

320.40

CHIX

2977838265417

21/10/2024 11:27:20

770

320.80

XLON

E0KehITsfRMm

21/10/2024 11:27:20

753

320.80

CHIX

2977838266366

21/10/2024 11:37:26

145

320.40

CHIX

2977838267259

21/10/2024 11:38:22

769

320.40

XLON

E0KehITsfbFr

21/10/2024 11:38:22

572

320.40

CHIX

2977838267793

21/10/2024 11:50:11

264

320.00

BATE

156728356875

21/10/2024 11:51:04

26

320.00

BATE

156728356987

21/10/2024 11:59:11

699

320.20

XLON

E0KehITsfsPR

21/10/2024 11:59:11

695

320.20

XLON

E0KehITsfsPT

21/10/2024 11:59:11

750

320.20

CHIX

2977838270226

21/10/2024 11:59:11

506

320.20

CHIX

2977838270228

21/10/2024 11:59:11

228

320.20

CHIX

2977838270229

21/10/2024 12:09:41

789

320.80

CHIX

2977838271292

21/10/2024 12:15:10

695

320.40

XLON

E0KehITsg44y

21/10/2024 12:16:52

787

320.00

XLON

E0KehITsg4xd

21/10/2024 12:27:08

495

320.00

CHIX

2977838273060

21/10/2024 12:30:28

801

319.80

CHIX

2977838273328

21/10/2024 12:43:00

1102

320.40

XLON

E0KehITsgJqD

21/10/2024 12:43:00

323

320.40

XLON

E0KehITsgJqF

21/10/2024 12:43:00

237

320.40

CHIX

2977838274297

21/10/2024 12:43:00

442

320.40

CHIX

2977838274298

21/10/2024 12:43:00

28

320.40

CHIX

2977838274299

21/10/2024 12:47:00

600

320.20

CHIX

2977838274658

21/10/2024 12:47:00

149

320.20

CHIX

2977838274659

21/10/2024 13:01:17

397

320.20

XLON

E0KehITsgUSi

21/10/2024 13:01:17

891

320.20

XLON

E0KehITsgUSk

21/10/2024 13:01:17

891

320.20

XLON

E0KehITsgUSn

21/10/2024 13:01:17

40

320.20

CHIX

2977838276025

21/10/2024 13:04:32

18

320.20

CHIX

2977838276265

21/10/2024 13:06:46

21

320.20

CHIX

2977838276450

21/10/2024 13:12:14

204

320.20

CHIX

2977838276896

21/10/2024 13:12:19

356

320.20

XLON

E0KehITsga5K

21/10/2024 13:12:57

344

320.20

XLON

E0KehITsgaTY

21/10/2024 13:13:54

11

320.20

CHIX

2977838277053

21/10/2024 13:14:25

214

320.20

CHIX

2977838277089

21/10/2024 13:14:37

31

320.20

XLON

E0KehITsgbQu

21/10/2024 13:17:33

190

320.20

CHIX

2977838277492

21/10/2024 13:17:33

536

320.20

CHIX

2977838277494

21/10/2024 13:17:33

229

320.20

CHIX

2977838277495

21/10/2024 13:17:33

769

320.20

BATE

156728364288

21/10/2024 13:24:00

712

320.20

CHIX

2977838278317

21/10/2024 13:31:15

697

319.80

XLON

E0KehITsgnCC

21/10/2024 13:32:18

370

319.80

XLON

E0KehITsgnqq

21/10/2024 13:33:44

689

319.80

CHIX

2977838279371

21/10/2024 13:39:37

356

319.60

XLON

E0KehITsgsWl

21/10/2024 13:42:00

372

319.60

XLON

E0KehITsgtu0

21/10/2024 13:46:10

421

320.00

CHIX

2977838280879

21/10/2024 13:46:10

1171

320.00

CHIX

2977838280880

21/10/2024 13:46:10

520

320.00

CHIX

2977838280881

21/10/2024 13:47:20

438

319.60

XLON

E0KehITsgxx1

21/10/2024 13:47:57

407

319.60

XLON

E0KehITsgyHj

21/10/2024 14:00:53

122

320.00

CHIX

2977838282924

21/10/2024 14:00:53

682

320.00

BATE

156728369339

21/10/2024 14:01:17

1540

319.80

CHIX

2977838282983

21/10/2024 14:01:17

843

319.80

CHIX

2977838282984

21/10/2024 14:05:38

395

319.60

XLON

E0KehITshAa5

21/10/2024 14:06:17

389

319.60

XLON

E0KehITshAy7

21/10/2024 14:12:10

1421

319.80

BATE

156728370907

21/10/2024 14:24:25

429

319.80

XLON

E0KehITshOhG

21/10/2024 14:24:25

600

319.80

XLON

E0KehITshOhI

21/10/2024 14:24:25

1161

319.80

XLON

E0KehITshOhK

21/10/2024 14:32:11

257

319.80

XLON

E0KehITshaEF

21/10/2024 14:32:11

703

319.80

XLON

E0KehITshaEH

21/10/2024 14:32:11

886

319.80

XLON

E0KehITshaEm

21/10/2024 14:32:11

878

319.80

CHIX

2977838288575

21/10/2024 14:32:11

144

319.80

CHIX

2977838288576

21/10/2024 14:32:11

368

319.80

BATE

156728374067

21/10/2024 14:32:11

214

319.80

AQXE

75404

21/10/2024 14:34:48

582

320.00

BATE

156728374614

21/10/2024 14:34:48

182

320.00

BATE

156728374615

21/10/2024 14:37:51

773

320.00

AQXE

78239

21/10/2024 14:39:37

179

320.00

XLON

E0KehITshnE1

21/10/2024 14:39:37

316

320.00

XLON

E0KehITshnE3

21/10/2024 14:39:37

316

320.00

XLON

E0KehITshnE5

21/10/2024 14:49:37

150

320.40

XLON

E0KehITsi04p

21/10/2024 14:50:34

2037

320.60

XLON

E0KehITsi1Qy

21/10/2024 14:51:17

521

320.40

XLON

E0KehITsi2p5

21/10/2024 14:54:38

2160

320.60

XLON

E0KehITsi7Cm

21/10/2024 15:06:17

291

320.40

XLON

E0KehITsiLMA

21/10/2024 15:06:56

461

320.60

CHIX

2977838297823

21/10/2024 15:06:56

237

320.60

CHIX

2977838297824

21/10/2024 15:06:56

122

320.60

CHIX

2977838297825

21/10/2024 15:08:54

447

320.40

XLON

E0KehITsiOa1

21/10/2024 15:08:54

802

320.40

CHIX

2977838298346

21/10/2024 15:08:54

1068

320.40

CHIX

2977838298347

21/10/2024 15:08:54

818

320.40

BATE

156728381834

21/10/2024 15:08:54

47

320.40

BATE

156728381835

21/10/2024 15:08:54

664

320.40

BATE

156728381836

21/10/2024 15:12:57

236

319.80

XLON

E0KehITsiSLy

21/10/2024 15:13:58

138

319.80

XLON

E0KehITsiTaR

21/10/2024 15:13:58

424

319.80

XLON

E0KehITsiTaU

21/10/2024 15:15:13

384

320.00

XLON

E0KehITsiUtb

21/10/2024 15:15:13

376

320.00

XLON

E0KehITsiUtY

21/10/2024 15:21:17

543

319.60

XLON

E0KehITsibSX

21/10/2024 15:22:15

24

319.60

XLON

E0KehITsichm

21/10/2024 15:22:15

202

319.60

XLON

E0KehITsicho

21/10/2024 15:22:15

776

319.60

XLON

E0KehITsichq

21/10/2024 15:22:15

736

319.60

CHIX

2977838301840

21/10/2024 15:27:23

332

319.20

BATE

156728385754

21/10/2024 15:27:23

1024

319.20

BATE

156728385755

21/10/2024 15:29:19

704

318.80

BATE

156728386039

21/10/2024 15:31:17

46

318.60

BATE

156728386504

21/10/2024 15:31:17

735

318.60

BATE

156728386505

21/10/2024 15:35:13

733

318.80

CHIX

2977838305316

21/10/2024 15:35:13

728

318.80

CHIX

2977838305317

21/10/2024 15:44:37

649

318.60

XLON

E0KehITsj2cn

21/10/2024 15:44:37

493

318.60

XLON

E0KehITsj2cs

21/10/2024 15:44:37

255

318.60

XLON

E0KehITsj2d7

21/10/2024 15:44:37

653

318.60

CHIX

2977838307802

21/10/2024 15:44:37

564

318.60

CHIX

2977838307803

21/10/2024 15:44:37

219

318.60

BATE

156728389689

21/10/2024 15:44:37

219

318.60

BATE

156728389690

21/10/2024 15:45:59

821

318.40

CHIX

2977838308137

21/10/2024 15:51:45

769

318.40

CHIX

2977838309665

21/10/2024 15:52:57

809

318.40

XLON

E0KehITsjCj7

21/10/2024 15:57:00

523

318.60

CHIX

2977838311144

21/10/2024 15:57:00

769

318.60

CHIX

2977838311145

21/10/2024 15:57:00

491

318.60

CHIX

2977838311146

21/10/2024 16:02:57

1178

318.40

XLON

E0KehITsjPj6

21/10/2024 16:02:57

717

318.40

CHIX

2977838313012

21/10/2024 16:02:57

1167

318.40

CHIX

2977838313015

21/10/2024 16:04:09

793

318.60

CHIX

2977838313328

21/10/2024 16:05:30

411

318.40

XLON

E0KehITsjTWc

21/10/2024 16:05:30

291

318.40

XLON

E0KehITsjTWZ

21/10/2024 16:07:00

699

318.20

BATE

156728395465

21/10/2024 16:09:22

695

318.00

BATE

156728396345

21/10/2024 16:14:37

508

318.00

XLON

E0KehITsjg8Y

21/10/2024 16:14:41

313

318.00

XLON

E0KehITsjgFN

21/10/2024 16:15:05

313

318.00

XLON

E0KehITsjghx

21/10/2024 16:15:09

205

318.00

XLON

E0KehITsjgjx

21/10/2024 16:15:09

170

318.00

XLON

E0KehITsjgkY

21/10/2024 16:15:14

102

318.00

AQXE

125832

21/10/2024 16:15:17

733

318.00

XLON

E0KehITsjgxj

21/10/2024 16:15:17

759

318.00

CHIX

2977838317721

21/10/2024 16:15:17

7

318.00

AQXE

125860

21/10/2024 16:15:17

21

318.00

AQXE

125861

21/10/2024 16:15:17

28

318.00

AQXE

125862

21/10/2024 16:15:17

17

318.00

AQXE

125863

21/10/2024 16:15:17

68

318.00

AQXE

125864

21/10/2024 16:15:17

1

318.00

AQXE

125865

21/10/2024 16:15:17

11

318.00

AQXE

125866

21/10/2024 16:15:17

30

318.00

AQXE

125867

21/10/2024 16:15:17

2

318.00

AQXE

125868

21/10/2024 16:15:17

456

318.00

AQXE

125869

21/10/2024 16:15:59

314

317.80

XLON

E0KehITsjiBa

21/10/2024 16:16:00

463

317.80

XLON

E0KehITsjiFp

21/10/2024 16:19:09

327

317.60

BATE

156728399393

21/10/2024 16:20:34

51

317.60

CHIX

2977838319884

21/10/2024 16:20:34

794

317.60

CHIX

2977838319885

21/10/2024 16:20:34

673

317.60

CHIX

2977838319887

21/10/2024 16:20:34

458

317.60

BATE

156728399970

 

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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