ROR.L

Rotork Plc
Rotork PLC - Transaction in Own Shares
17th October 2024, 16:07
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RNS Number : 6654I
Rotork PLC
17 October 2024
 

Rotork plc

Transactions in own shares

17 October 2024

 

 

Rotork plc (the 'Company') announces that on 17 October 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 113,351 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:

113,351

Lowest price paid per Ordinary Share (pence):

322.00

Highest price paid per Ordinary Share (pence):

324.40

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

323.18

 

 

Since 21 March 2024, the Company has purchased 11,447,014 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 849,868,245 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17/10/2024 08:06:56

43

324.40

XLON

E0KbnSYAWyuz

17/10/2024 08:07:08

43

324.40

XLON

E0KbnSYAWzcM

17/10/2024 08:07:08

290

324.40

XLON

E0KbnSYAWzcO

17/10/2024 08:07:08

104

324.40

XLON

E0KbnSYAWzcQ

17/10/2024 08:07:08

166

324.40

XLON

E0KbnSYAWzcS

17/10/2024 08:07:08

239

324.40

XLON

E0KbnSYAWzcU

17/10/2024 08:09:26

2206

323.40

XLON

E0KbnSYAX5pn

17/10/2024 08:15:13

40

322.00

CHIX

2977838243836

17/10/2024 08:15:13

1

322.00

CHIX

2977838243837

17/10/2024 08:23:03

696

323.40

CHIX

2977838245292

17/10/2024 08:26:46

697

323.60

CHIX

2977838245982

17/10/2024 08:29:04

699

323.20

CHIX

2977838246310

17/10/2024 08:29:04

1528

323.40

XLON

E0KbnSYAXejI

17/10/2024 08:39:12

723

323.00

XLON

E0KbnSYAXw7z

17/10/2024 08:44:07

709

322.80

CHIX

2977838249329

17/10/2024 08:44:07

479

322.80

CHIX

2977838249330

17/10/2024 08:44:07

234

322.80

CHIX

2977838249331

17/10/2024 08:53:55

310

323.40

XLON

E0KbnSYAYGT1

17/10/2024 08:53:55

371

323.40

XLON

E0KbnSYAYGT3

17/10/2024 08:53:55

132

323.40

XLON

E0KbnSYAYGT5

17/10/2024 08:55:18

699

323.00

XLON

E0KbnSYAYHhk

17/10/2024 08:55:18

110

323.00

CHIX

2977838251367

17/10/2024 08:55:18

1401

323.00

CHIX

2977838251368

17/10/2024 09:07:50

711

322.60

CHIX

2977838253602

17/10/2024 09:07:50

728

322.60

BATE

156728344879

17/10/2024 09:19:08

711

323.00

CHIX

2977838256105

17/10/2024 09:22:40

701

323.00

CHIX

2977838256916

17/10/2024 09:26:44

345

323.00

CHIX

2977838257702

17/10/2024 09:26:44

436

323.00

CHIX

2977838257703

17/10/2024 09:31:12

731

323.20

CHIX

2977838258488

17/10/2024 09:34:59

405

323.20

XLON

E0KbnSYAZ47e

17/10/2024 09:34:59

383

323.20

CHIX

2977838259036

17/10/2024 09:39:48

727

323.40

XLON

E0KbnSYAZ8dQ

17/10/2024 09:54:09

820

323.60

XLON

E0KbnSYAZMHg

17/10/2024 09:54:09

1544

323.60

CHIX

2977838262593

17/10/2024 09:54:09

2172

323.60

BATE

156728351425

17/10/2024 10:10:37

756

323.80

XLON

E0KbnSYAZbDH

17/10/2024 10:13:15

608

323.40

XLON

E0KbnSYAZdiS

17/10/2024 10:13:15

96

323.40

XLON

E0KbnSYAZdiU

17/10/2024 10:13:15

716

323.40

CHIX

2977838265815

17/10/2024 10:13:15

716

323.40

CHIX

2977838265816

17/10/2024 10:24:18

85

323.40

XLON

E0KbnSYAZn1i

17/10/2024 10:24:18

674

323.40

XLON

E0KbnSYAZn1v

17/10/2024 10:30:58

17

323.20

AQXE

42039

17/10/2024 10:35:15

200

323.60

XLON

E0KbnSYAZwM9

17/10/2024 10:35:15

495

323.60

XLON

E0KbnSYAZwMB

17/10/2024 10:35:15

663

323.60

CHIX

2977838269756

17/10/2024 10:35:15

174

323.60

CHIX

2977838269757

17/10/2024 10:35:16

694

323.40

CHIX

2977838269760

17/10/2024 10:41:23

841

323.20

XLON

E0KbnSYAa14H

17/10/2024 10:54:26

287

323.60

CHIX

2977838273114

17/10/2024 10:54:26

467

323.60

CHIX

2977838273115

17/10/2024 10:59:33

676

323.60

CHIX

2977838273888

17/10/2024 10:59:33

40

323.60

CHIX

2977838273889

17/10/2024 11:04:30

367

323.60

CHIX

2977838274623

17/10/2024 11:04:30

460

323.60

CHIX

2977838274624

17/10/2024 11:10:08

84

323.60

CHIX

2977838275712

17/10/2024 11:10:08

116

323.60

CHIX

2977838275713

17/10/2024 11:10:08

123

323.60

CHIX

2977838275714

17/10/2024 11:10:08

287

323.60

CHIX

2977838275715

17/10/2024 11:10:08

144

323.60

CHIX

2977838275716

17/10/2024 11:10:08

37

323.60

CHIX

2977838275717

17/10/2024 11:15:03

17

323.00

AQXE

52296

17/10/2024 11:15:35

100

323.40

CHIX

2977838276696

17/10/2024 11:15:35

345

323.40

CHIX

2977838276697

17/10/2024 11:15:35

111

323.40

CHIX

2977838276698

17/10/2024 11:15:35

228

323.40

CHIX

2977838276699

17/10/2024 11:17:06

5

323.00

AQXE

52842

17/10/2024 11:18:16

24

323.00

AQXE

53134

17/10/2024 11:19:59

24

323.00

AQXE

53703

17/10/2024 11:21:14

32

323.00

AQXE

53984

17/10/2024 11:21:14

473

323.40

CHIX

2977838277819

17/10/2024 11:21:14

112

323.40

CHIX

2977838277820

17/10/2024 11:21:14

102

323.40

CHIX

2977838277821

17/10/2024 11:21:14

3

323.40

BATE

156728362769

17/10/2024 11:21:14

20

323.40

BATE

156728362770

17/10/2024 11:22:00

21

323.00

AQXE

54098

17/10/2024 11:26:27

12

323.00

AQXE

55154

17/10/2024 11:26:32

264

323.40

CHIX

2977838278569

17/10/2024 11:26:32

256

323.40

CHIX

2977838278570

17/10/2024 11:26:32

264

323.40

CHIX

2977838278571

17/10/2024 11:26:32

27

323.40

CHIX

2977838278572

17/10/2024 11:28:27

645

323.00

CHIX

2977838278749

17/10/2024 11:28:28

822

323.00

CHIX

2977838278767

17/10/2024 11:28:28

359

323.00

AQXE

55630

17/10/2024 11:28:28

51

323.00

AQXE

55640

17/10/2024 11:28:31

150

323.00

CHIX

2977838278775

17/10/2024 11:48:02

800

323.60

XLON

E0KbnSYAawg5

17/10/2024 11:51:32

519

323.60

XLON

E0KbnSYAaywV

17/10/2024 11:51:32

235

323.60

XLON

E0KbnSYAaywX

17/10/2024 11:56:55

39

324.00

XLON

E0KbnSYAb2Ve

17/10/2024 11:56:55

810

324.00

CHIX

2977838282505

17/10/2024 11:58:08

802

323.80

XLON

E0KbnSYAb3nc

17/10/2024 11:58:08

744

323.80

CHIX

2977838282823

17/10/2024 12:02:57

734

323.60

CHIX

2977838283594

17/10/2024 12:17:10

765

323.60

CHIX

2977838285466

17/10/2024 12:22:05

13

323.60

XLON

E0KbnSYAbLif

17/10/2024 12:22:05

15

323.60

XLON

E0KbnSYAbLih

17/10/2024 12:22:05

191

323.60

XLON

E0KbnSYAbLij

17/10/2024 12:22:05

176

323.60

CHIX

2977838286243

17/10/2024 12:22:05

188

323.60

CHIX

2977838286244

17/10/2024 12:22:05

100

323.60

CHIX

2977838286245

17/10/2024 12:22:05

119

323.60

CHIX

2977838286246

17/10/2024 12:22:05

22

323.60

BATE

156728369250

17/10/2024 12:26:27

2005

323.60

BATE

156728369757

17/10/2024 12:35:40

810

323.20

XLON

E0KbnSYAbW5P

17/10/2024 12:35:40

708

323.20

CHIX

2977838287982

17/10/2024 12:40:05

10

322.80

CHIX

2977838288459

17/10/2024 12:48:40

14

322.80

AQXE

72627

17/10/2024 12:48:56

663

322.80

CHIX

2977838289490

17/10/2024 12:48:56

153

322.80

CHIX

2977838289491

17/10/2024 12:48:56

447

322.80

CHIX

2977838289492

17/10/2024 12:48:57

10

322.80

AQXE

72678

17/10/2024 12:57:44

280

323.00

CHIX

2977838290379

17/10/2024 12:57:44

190

323.00

CHIX

2977838290380

17/10/2024 12:57:44

260

323.00

CHIX

2977838290381

17/10/2024 13:00:42

391

323.00

XLON

E0KbnSYAbmWh

17/10/2024 13:00:42

71

323.00

CHIX

2977838290693

17/10/2024 13:00:42

311

323.00

CHIX

2977838290694

17/10/2024 13:05:13

53

323.20

XLON

E0KbnSYAbpxN

17/10/2024 13:05:27

32

323.20

XLON

E0KbnSYAbqBl

17/10/2024 13:06:59

736

323.20

XLON

E0KbnSYAbr0I

17/10/2024 13:06:59

600

323.20

CHIX

2977838291456

17/10/2024 13:06:59

600

323.20

CHIX

2977838291457

17/10/2024 13:06:59

342

323.20

CHIX

2977838291458

17/10/2024 13:14:08

702

323.00

BATE

156728374540

17/10/2024 13:15:03

597

323.00

CHIX

2977838292718

17/10/2024 13:15:03

113

323.00

CHIX

2977838292720

17/10/2024 13:26:17

826

323.20

XLON

E0KbnSYAc9rh

17/10/2024 13:30:24

663

323.20

XLON

E0KbnSYAcE1x

17/10/2024 13:30:24

84

323.20

XLON

E0KbnSYAcE1z

17/10/2024 13:34:16

8

323.40

CHIX

2977838296785

17/10/2024 13:34:16

121

323.40

CHIX

2977838296786

17/10/2024 13:34:16

405

323.40

CHIX

2977838296787

17/10/2024 13:34:16

120

323.40

CHIX

2977838296788

17/10/2024 13:34:16

8

323.40

CHIX

2977838296789

17/10/2024 13:34:16

104

323.40

CHIX

2977838296790

17/10/2024 13:37:47

663

323.60

CHIX

2977838297605

17/10/2024 13:37:47

146

323.60

CHIX

2977838297606

17/10/2024 13:41:13

727

323.60

XLON

E0KbnSYAcSV4

17/10/2024 13:41:45

1021

323.40

XLON

E0KbnSYAcTAb

17/10/2024 13:41:45

1087

323.40

CHIX

2977838298393

17/10/2024 13:41:45

391

323.40

BATE

156728378654

17/10/2024 13:47:47

446

323.00

AQXE

86942

17/10/2024 13:57:17

10

323.40

BATE

156728380592

17/10/2024 13:57:17

733

323.40

BATE

156728380593

17/10/2024 14:00:24

117

323.40

BATE

156728381049

17/10/2024 14:00:24

594

323.40

BATE

156728381050

17/10/2024 14:03:44

630

323.40

CHIX

2977838302241

17/10/2024 14:03:44

130

323.40

CHIX

2977838302242

17/10/2024 14:06:49

105

323.40

CHIX

2977838302799

17/10/2024 14:06:49

418

323.40

CHIX

2977838302800

17/10/2024 14:06:49

188

323.40

CHIX

2977838302801

17/10/2024 14:09:55

202

323.60

XLON

E0KbnSYAcywV

17/10/2024 14:09:55

212

323.60

XLON

E0KbnSYAcywX

17/10/2024 14:09:55

248

323.60

CHIX

2977838303690

17/10/2024 14:09:55

42

323.60

CHIX

2977838303691

17/10/2024 14:12:47

737

323.60

XLON

E0KbnSYAd2z3

17/10/2024 14:15:51

600

323.60

XLON

E0KbnSYAd60H

17/10/2024 14:15:51

161

323.60

XLON

E0KbnSYAd60K

17/10/2024 14:18:55

600

323.60

BATE

156728384065

17/10/2024 14:18:55

180

323.60

BATE

156728384066

17/10/2024 14:28:05

427

323.80

CHIX

2977838307453

17/10/2024 14:28:05

190

323.80

CHIX

2977838307454

17/10/2024 14:28:05

953

323.80

CHIX

2977838307455

17/10/2024 14:28:05

611

323.80

BATE

156728385508

17/10/2024 14:28:16

846

323.60

BATE

156728385559

17/10/2024 14:29:04

499

323.80

XLON

E0KbnSYAdM24

17/10/2024 14:29:04

600

323.80

XLON

E0KbnSYAdM26

17/10/2024 14:29:04

15

323.80

XLON

E0KbnSYAdM28

17/10/2024 14:29:04

1186

323.80

CHIX

2977838307627

17/10/2024 14:29:04

248

323.80

CHIX

2977838307631

17/10/2024 14:29:04

427

323.80

BATE

156728385703

17/10/2024 14:35:50

124

323.40

XLON

E0KbnSYAdeF9

17/10/2024 14:35:50

649

323.40

XLON

E0KbnSYAdeFB

17/10/2024 14:35:50

748

323.40

XLON

E0KbnSYAdeFH

17/10/2024 14:35:50

150

323.40

BATE

156728388166

17/10/2024 14:35:50

581

323.40

BATE

156728388167

17/10/2024 14:42:03

739

323.20

CHIX

2977838313415

17/10/2024 14:42:03

498

323.40

CHIX

2977838313410

17/10/2024 14:42:03

989

323.40

CHIX

2977838313411

17/10/2024 14:49:25

777

323.20

XLON

E0KbnSYAe5h6

17/10/2024 14:49:25

808

323.20

XLON

E0KbnSYAe5h8

17/10/2024 14:51:31

727

323.20

XLON

E0KbnSYAe9lc

17/10/2024 14:56:43

776

323.00

XLON

E0KbnSYAeHec

17/10/2024 14:56:43

951

323.00

XLON

E0KbnSYAeHeg

17/10/2024 14:56:43

763

323.00

AQXE

117456

17/10/2024 15:01:57

663

322.60

CHIX

2977838320030

17/10/2024 15:01:57

55

322.60

CHIX

2977838320031

17/10/2024 15:01:57

715

322.60

BATE

156728395346

17/10/2024 15:07:01

808

322.60

CHIX

2977838322047

17/10/2024 15:07:01

62

322.60

BATE

156728396942

17/10/2024 15:07:01

273

322.60

BATE

156728396943

17/10/2024 15:07:01

474

322.60

BATE

156728396944

17/10/2024 15:07:01

2

322.60

BATE

156728396945

17/10/2024 15:12:32

928

322.80

XLON

E0KbnSYAemRz

17/10/2024 15:12:32

207

322.80

XLON

E0KbnSYAemSK

17/10/2024 15:12:32

988

322.80

CHIX

2977838324284

17/10/2024 15:12:32

356

322.80

BATE

156728398445

17/10/2024 15:23:18

780

322.80

CHIX

2977838328082

17/10/2024 15:25:33

704

322.60

XLON

E0KbnSYAf81r

17/10/2024 15:25:33

702

322.60

XLON

E0KbnSYAf81t

17/10/2024 15:25:33

694

322.60

CHIX

2977838328696

17/10/2024 15:25:33

1084

322.60

CHIX

2977838328697

17/10/2024 15:25:33

709

322.60

BATE

156728401554

17/10/2024 15:28:05

483

322.40

XLON

E0KbnSYAfCNq

17/10/2024 15:28:05

283

322.40

XLON

E0KbnSYAfCNw

17/10/2024 15:39:19

1882

322.40

XLON

E0KbnSYAfVCq

17/10/2024 15:39:19

419

322.40

XLON

E0KbnSYAfVD4

17/10/2024 15:39:19

159

322.40

XLON

E0KbnSYAfVDD

17/10/2024 15:39:19

721

322.40

BATE

156728405448

17/10/2024 15:39:19

623

322.40

AQXE

141166

17/10/2024 15:44:11

620

322.20

BATE

156728406869

17/10/2024 15:44:11

1023

322.20

BATE

156728406870

17/10/2024 15:45:30

638

322.20

CHIX

2977838336868

17/10/2024 15:56:17

186

323.00

CHIX

2977838341468

17/10/2024 15:56:17

516

323.00

CHIX

2977838341469

17/10/2024 15:57:05

146

322.80

CHIX

2977838341784

17/10/2024 15:57:05

600

322.80

CHIX

2977838341785

17/10/2024 15:57:05

794

322.80

CHIX

2977838341786

17/10/2024 15:57:05

2025

322.80

BATE

156728410880

17/10/2024 16:03:09

1042

322.60

XLON

E0KbnSYAg84z

17/10/2024 16:03:09

741

322.60

CHIX

2977838344417

17/10/2024 16:03:09

1022

322.60

CHIX

2977838344418

17/10/2024 16:04:59

4

322.60

XLON

E0KbnSYAgAAd

17/10/2024 16:04:59

823

322.60

XLON

E0KbnSYAgAAo

17/10/2024 16:15:28

49

323.00

XLON

E0KbnSYAgQBj

17/10/2024 16:15:28

368

323.00

AQXE

165971

17/10/2024 16:15:28

334

323.00

AQXE

165972

17/10/2024 16:16:45

273

323.00

XLON

E0KbnSYAgRug

17/10/2024 16:16:45

1516

323.00

XLON

E0KbnSYAgRuV

17/10/2024 16:16:45

5

323.00

XLON

E0KbnSYAgRuY

17/10/2024 16:16:45

425

323.00

CHIX

2977838350348

17/10/2024 16:16:45

334

323.00

CHIX

2977838350349

17/10/2024 16:16:45

1910

323.00

CHIX

2977838350351

17/10/2024 16:16:45

156

323.00

BATE

156728417519

17/10/2024 16:16:45

532

323.00

BATE

156728417520

17/10/2024 16:21:32

703

322.80

CHIX

2977838352427

17/10/2024 16:21:32

789

322.80

CHIX

2977838352428

 

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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