ROR.L

Rotork Plc
Rotork PLC - Transaction in Own Shares
14th November 2024, 17:15
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RNS Number : 3294M
Rotork PLC
14 November 2024
 

Rotork plc

Transactions in own shares

14 November 2024

 

 

Rotork plc (the 'Company') announces that on 14 November 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 125,698 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:

125,698

Lowest price paid per Ordinary Share (pence):

316.20

Highest price paid per Ordinary Share (pence):

318.60

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

317.24

 

 

Since 21 March 2024, the Company has purchased 12,740,823 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 848,574,436 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14/11/2024 08:07:03

766

317.40

XLON

E0Kw8CD8yxOe

14/11/2024 08:07:10

1542

317.00

CHIX

2977838244328

14/11/2024 08:07:10

432

317.00

CHIX

2977838244329

14/11/2024 08:17:50

725

317.40

XLON

E0Kw8CD8zJMw

14/11/2024 08:17:50

807

317.40

CHIX

2977838247435

14/11/2024 08:17:50

803

317.40

CHIX

2977838247436

14/11/2024 08:21:37

758

316.60

CHIX

2977838248332

14/11/2024 08:34:18

757

317.20

XLON

E0Kw8CD8znSo

14/11/2024 08:38:18

761

317.20

CHIX

2977838252102

14/11/2024 08:38:18

748

317.20

CHIX

2977838252104

14/11/2024 08:41:30

685

316.80

BATE

156728339476

14/11/2024 08:41:30

694

317.00

XLON

E0Kw8CD900tW

14/11/2024 08:41:30

39

317.00

XLON

E0Kw8CD900tY

14/11/2024 08:46:26

539

316.60

CHIX

2977838253729

14/11/2024 08:46:59

751

316.20

XLON

E0Kw8CD90Btc

14/11/2024 08:49:35

715

316.60

BATE

156728340564

14/11/2024 09:03:09

112

317.00

XLON

E0Kw8CD90aA4

14/11/2024 09:03:09

272

317.00

CHIX

2977838256384

14/11/2024 09:03:09

400

317.00

BATE

156728342156

14/11/2024 09:09:31

528

317.80

XLON

E0Kw8CD90huv

14/11/2024 09:09:31

271

317.80

XLON

E0Kw8CD90hux

14/11/2024 09:10:23

171

317.80

XLON

E0Kw8CD90iyw

14/11/2024 09:10:23

79

317.80

XLON

E0Kw8CD90iyy

14/11/2024 09:10:23

332

317.80

XLON

E0Kw8CD90iz0

14/11/2024 09:10:23

212

317.80

XLON

E0Kw8CD90iz2

14/11/2024 09:12:54

2429

317.40

CHIX

2977838258183

14/11/2024 09:23:16

1591

317.00

CHIX

2977838259978

14/11/2024 09:28:59

730

316.60

CHIX

2977838261012

14/11/2024 09:29:01

275

316.40

CHIX

2977838261052

14/11/2024 09:29:01

447

316.40

CHIX

2977838261053

14/11/2024 09:41:55

305

316.80

XLON

E0Kw8CD91KIk

14/11/2024 09:41:55

176

316.80

CHIX

2977838263433

14/11/2024 09:41:55

69

316.80

CHIX

2977838263434

14/11/2024 09:41:55

72

316.80

BATE

156728347700

14/11/2024 09:41:55

68

316.80

AQXE

29960

14/11/2024 09:45:28

827

316.80

CHIX

2977838264012

14/11/2024 09:48:16

1443

316.60

XLON

E0Kw8CD91QEv

14/11/2024 09:48:26

685

316.40

CHIX

2977838264561

14/11/2024 09:54:46

381

316.20

CHIX

2977838265636

14/11/2024 09:54:46

423

316.20

CHIX

2977838265637

14/11/2024 10:05:33

687

316.80

AQXE

36104

14/11/2024 10:09:15

122

316.80

CHIX

2977838268004

14/11/2024 10:09:15

212

316.80

CHIX

2977838268005

14/11/2024 10:09:15

122

316.80

CHIX

2977838268006

14/11/2024 10:09:15

133

316.80

CHIX

2977838268007

14/11/2024 10:09:15

98

316.80

CHIX

2977838268008

14/11/2024 10:09:45

2169

316.40

XLON

E0Kw8CD91k7H

14/11/2024 10:25:56

732

316.40

CHIX

2977838270241

14/11/2024 10:25:56

681

316.40

CHIX

2977838270243

14/11/2024 10:25:56

740

316.40

CHIX

2977838270244

14/11/2024 10:25:56

707

316.40

CHIX

2977838270245

14/11/2024 10:41:14

371

316.40

XLON

E0Kw8CD929P0

14/11/2024 10:41:14

1076

316.40

XLON

E0Kw8CD929P2

14/11/2024 10:41:14

687

316.40

CHIX

2977838272258

14/11/2024 10:56:40

681

316.20

XLON

E0Kw8CD92LTx

14/11/2024 10:56:40

697

316.40

XLON

E0Kw8CD92LTk

14/11/2024 10:56:40

817

316.40

BATE

156728355856

14/11/2024 10:56:40

746

316.40

BATE

156728355857

14/11/2024 11:12:51

414

316.20

BATE

156728357713

14/11/2024 11:12:53

232

316.20

BATE

156728357716

14/11/2024 11:13:04

85

316.20

BATE

156728357744

14/11/2024 11:13:04

2044

316.20

BATE

156728357745

14/11/2024 11:25:35

829

316.40

XLON

E0Kw8CD92ita

14/11/2024 11:25:35

712

316.40

XLON

E0Kw8CD92itc

14/11/2024 11:33:50

153

316.20

XLON

E0Kw8CD92p0e

14/11/2024 11:33:50

555

316.20

XLON

E0Kw8CD92p0g

14/11/2024 11:33:50

685

316.20

BATE

156728360348

14/11/2024 11:41:31

773

316.20

CHIX

2977838281597

14/11/2024 11:51:31

1534

316.40

CHIX

2977838283617

14/11/2024 12:02:29

33

316.80

CHIX

2977838285647

14/11/2024 12:02:29

32

316.80

AQXE

64999

14/11/2024 12:03:15

700

317.20

XLON

E0Kw8CD93Ft6

14/11/2024 12:03:15

25

317.20

XLON

E0Kw8CD93Ft8

14/11/2024 12:05:26

700

317.00

CHIX

2977838286104

14/11/2024 12:05:26

53

317.00

CHIX

2977838286105

14/11/2024 12:05:26

1285

317.00

CHIX

2977838286108

14/11/2024 12:19:13

167

317.20

CHIX

2977838288204

14/11/2024 12:20:55

131

317.20

CHIX

2977838288442

14/11/2024 12:21:58

147

317.20

CHIX

2977838288544

14/11/2024 12:23:39

791

317.20

CHIX

2977838288845

14/11/2024 12:23:39

785

317.20

CHIX

2977838288850

14/11/2024 12:23:39

1471

317.20

AQXE

69485

14/11/2024 12:37:10

43

317.60

XLON

E0Kw8CD93dtw

14/11/2024 12:37:10

1417

317.60

XLON

E0Kw8CD93dty

14/11/2024 12:46:52

180

317.80

CHIX

2977838292049

14/11/2024 12:46:52

540

317.80

CHIX

2977838292050

14/11/2024 12:50:43

275

317.80

CHIX

2977838292585

14/11/2024 12:50:43

130

317.80

CHIX

2977838292586

14/11/2024 12:50:43

182

317.80

CHIX

2977838292587

14/11/2024 12:50:43

102

317.80

CHIX

2977838292588

14/11/2024 12:54:34

682

317.80

CHIX

2977838293008

14/11/2024 12:58:04

243

317.80

CHIX

2977838293628

14/11/2024 12:58:04

130

317.80

CHIX

2977838293629

14/11/2024 12:58:04

1

317.80

CHIX

2977838293630

14/11/2024 12:58:04

181

317.80

CHIX

2977838293631

14/11/2024 12:58:04

130

317.80

CHIX

2977838293632

14/11/2024 12:58:04

49

317.80

CHIX

2977838293633

14/11/2024 13:02:50

714

318.20

XLON

E0Kw8CD93z6Q

14/11/2024 13:05:42

689

318.40

BATE

156728370956

14/11/2024 13:09:05

12

318.40

CHIX

2977838295246

14/11/2024 13:09:05

447

318.40

CHIX

2977838295247

14/11/2024 13:09:05

40

318.40

CHIX

2977838295248

14/11/2024 13:09:05

276

318.40

CHIX

2977838295249

14/11/2024 13:09:52

808

318.20

XLON

E0Kw8CD9458d

14/11/2024 13:09:52

205

318.20

XLON

E0Kw8CD9458f

14/11/2024 13:09:52

1079

318.20

CHIX

2977838295480

14/11/2024 13:09:52

388

318.20

BATE

156728371442

14/11/2024 13:09:52

226

318.20

AQXE

79193

14/11/2024 13:17:49

721

317.80

CHIX

2977838296774

14/11/2024 13:29:46

761

317.80

XLON

E0Kw8CD94Juv

14/11/2024 13:30:25

748

317.40

XLON

E0Kw8CD94L7V

14/11/2024 13:30:25

682

317.40

XLON

E0Kw8CD94L7X

14/11/2024 13:30:25

524

317.40

BATE

156728374051

14/11/2024 13:30:25

185

317.40

BATE

156728374052

14/11/2024 13:30:25

730

317.40

AQXE

84042

14/11/2024 13:46:10

1285

316.60

XLON

E0Kw8CD94gfC

14/11/2024 13:46:10

692

316.60

CHIX

2977838302188

14/11/2024 13:50:32

233

316.60

XLON

E0Kw8CD94lDO

14/11/2024 13:50:32

679

316.60

XLON

E0Kw8CD94lDS

14/11/2024 13:50:32

693

316.60

XLON

E0Kw8CD94lDY

14/11/2024 13:50:32

682

316.60

BATE

156728377369

14/11/2024 13:53:37

815

316.60

XLON

E0Kw8CD94oV2

14/11/2024 13:56:09

725

316.60

CHIX

2977838303870

14/11/2024 13:57:26

798

316.60

AQXE

92268

14/11/2024 14:02:48

330

316.40

BATE

156728379139

14/11/2024 14:02:48

362

316.40

BATE

156728379140

14/11/2024 14:10:09

411

316.60

CHIX

2977838306437

14/11/2024 14:17:58

810

317.40

CHIX

2977838308062

14/11/2024 14:17:58

408

317.40

CHIX

2977838308064

14/11/2024 14:17:58

776

317.40

AQXE

98392

14/11/2024 14:24:34

985

317.80

XLON

E0Kw8CD95MCY

14/11/2024 14:24:34

1049

317.80

CHIX

2977838309470

14/11/2024 14:24:34

687

317.80

CHIX

2977838309471

14/11/2024 14:24:34

377

317.80

BATE

156728382387

14/11/2024 14:24:34

986

317.80

AQXE

100745

14/11/2024 14:24:34

219

317.80

AQXE

100746

14/11/2024 14:24:34

605

317.80

AQXE

100747

14/11/2024 14:24:34

75

317.80

AQXE

100748

14/11/2024 14:32:16

1609

317.60

CHIX

2977838311859

14/11/2024 14:37:38

932

317.40

XLON

E0Kw8CD95hG3

14/11/2024 14:37:38

927

317.40

CHIX

2977838313855

14/11/2024 14:37:38

231

317.40

BATE

156728385509

14/11/2024 14:37:38

566

317.40

BATE

156728385510

14/11/2024 14:37:38

87

317.40

BATE

156728385511

14/11/2024 14:37:59

734

317.20

XLON

E0Kw8CD95hti

14/11/2024 14:40:16

843

317.00

XLON

E0Kw8CD95lPu

14/11/2024 14:47:25

701

317.20

XLON

E0Kw8CD95xMc

14/11/2024 14:47:25

609

317.40

XLON

E0Kw8CD95xM1

14/11/2024 14:47:25

140

317.40

XLON

E0Kw8CD95xM3

14/11/2024 14:47:25

753

317.40

XLON

E0Kw8CD95xM7

14/11/2024 14:47:25

213

317.40

XLON

E0Kw8CD95xM9

14/11/2024 14:58:16

700

317.20

CHIX

2977838321574

14/11/2024 14:58:16

57

317.20

CHIX

2977838321575

14/11/2024 14:58:16

57

317.20

CHIX

2977838321576

14/11/2024 15:01:18

823

317.20

XLON

E0Kw8CD96KGI

14/11/2024 15:01:18

713

317.20

XLON

E0Kw8CD96KGO

14/11/2024 15:08:05

2055

317.80

BATE

156728393117

14/11/2024 15:09:01

609

317.60

XLON

E0Kw8CD96WTs

14/11/2024 15:09:01

1091

317.60

XLON

E0Kw8CD96WTu

14/11/2024 15:09:01

1811

317.60

CHIX

2977838325032

14/11/2024 15:09:01

652

317.60

BATE

156728393292

14/11/2024 15:09:01

379

317.60

AQXE

126181

14/11/2024 15:18:45

754

316.80

XLON

E0Kw8CD96kea

14/11/2024 15:18:45

738

316.80

XLON

E0Kw8CD96kec

14/11/2024 15:18:45

860

317.00

CHIX

2977838328215

14/11/2024 15:18:45

824

317.00

CHIX

2977838328216

14/11/2024 15:25:36

711

317.00

XLON

E0Kw8CD96v7f

14/11/2024 15:25:36

255

317.00

XLON

E0Kw8CD96v7h

14/11/2024 15:25:36

1029

317.00

CHIX

2977838331070

14/11/2024 15:25:36

370

317.00

BATE

156728397410

14/11/2024 15:25:36

215

317.00

AQXE

135253

14/11/2024 15:32:53

1565

317.20

BATE

156728399157

14/11/2024 15:32:53

880

317.20

BATE

156728399158

14/11/2024 15:32:53

909

317.20

AQXE

138666

14/11/2024 15:40:51

609

317.60

XLON

E0Kw8CD97CXh

14/11/2024 15:40:51

333

317.60

XLON

E0Kw8CD97CXj

14/11/2024 15:40:51

730

317.60

CHIX

2977838335927

14/11/2024 15:40:51

272

317.60

CHIX

2977838335928

14/11/2024 15:40:51

328

317.60

BATE

156728401114

14/11/2024 15:40:51

33

317.60

BATE

156728401115

14/11/2024 15:40:51

210

317.60

AQXE

142545

14/11/2024 15:41:48

690

317.40

XLON

E0Kw8CD97EAs

14/11/2024 15:52:48

141

317.60

CHIX

2977838340018

14/11/2024 15:52:48

547

317.60

CHIX

2977838340019

14/11/2024 15:54:35

459

317.60

CHIX

2977838340504

14/11/2024 15:54:35

138

317.60

CHIX

2977838340505

14/11/2024 15:54:35

138

317.60

CHIX

2977838340506

14/11/2024 15:56:25

300

317.60

CHIX

2977838341096

14/11/2024 15:56:25

269

317.60

CHIX

2977838341097

14/11/2024 15:56:27

210

317.60

CHIX

2977838341119

14/11/2024 15:59:34

658

317.60

XLON

E0Kw8CD97XCx

14/11/2024 15:59:34

998

317.60

XLON

E0Kw8CD97XD1

14/11/2024 15:59:34

80

317.60

XLON

E0Kw8CD97XD5

14/11/2024 15:59:34

641

317.60

XLON

E0Kw8CD97XD7

14/11/2024 15:59:34

369

317.60

XLON

E0Kw8CD97XDh

14/11/2024 15:59:34

253

317.60

CHIX

2977838342125

14/11/2024 15:59:34

700

317.60

CHIX

2977838342126

14/11/2024 15:59:34

190

317.60

CHIX

2977838342128

14/11/2024 15:59:34

620

317.60

CHIX

2977838342129

14/11/2024 15:59:34

635

317.60

BATE

156728405714

14/11/2024 15:59:34

687

317.60

BATE

156728405718

14/11/2024 16:11:45

216

317.80

AQXE

160726

14/11/2024 16:12:13

700

318.00

CHIX

2977838347081

14/11/2024 16:12:13

15

318.00

CHIX

2977838347082

14/11/2024 16:13:52

587

318.20

AQXE

162512

14/11/2024 16:13:52

108

318.20

AQXE

162513

14/11/2024 16:14:51

101

318.20

BATE

156728410810

14/11/2024 16:14:51

27

318.20

BATE

156728410811

14/11/2024 16:14:51

696

318.20

BATE

156728410812

14/11/2024 16:15:57

475

318.20

XLON

E0Kw8CD97wTP

14/11/2024 16:15:57

261

318.20

XLON

E0Kw8CD97wTR

14/11/2024 16:17:28

1964

318.20

XLON

E0Kw8CD97yFU

14/11/2024 16:17:28

753

318.20

BATE

156728411841

14/11/2024 16:21:42

60

318.20

XLON

E0Kw8CD985AL

14/11/2024 16:21:42

99

318.20

XLON

E0Kw8CD985AN

14/11/2024 16:24:17

1557

318.60

XLON

E0Kw8CD988e0

14/11/2024 16:24:17

54

318.60

CHIX

2977838352598

14/11/2024 16:24:17

700

318.60

CHIX

2977838352599

14/11/2024 16:24:17

700

318.60

CHIX

2977838352600

14/11/2024 16:24:17

205

318.60

CHIX

2977838352603

14/11/2024 16:24:17

597

318.60

BATE

156728414701

14/11/2024 16:24:17

347

318.60

AQXE

170956

 

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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