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Rotork Plc
Rotork PLC - Transaction in Own Shares
25th October 2024, 16:36
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RNS Number : 7568J
Rotork PLC
25 October 2024
 

Rotork plc

Transactions in own shares

25 October 2024

 

 

Rotork plc (the 'Company') announces that on 25 October 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 75,376 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:

75,376

Lowest price paid per Ordinary Share (pence):

314.00

Highest price paid per Ordinary Share (pence):

317.00

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

315.11

 

 

Since 21 March 2024, the Company has purchased 12,060,336 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 849,254,923 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25/10/2024 08:03:32

694

316.00

XLON

E0Khb8PaiFJS

25/10/2024 08:03:32

689

316.00

XLON

E0Khb8PaiFJU

25/10/2024 08:10:17

837

315.00

CHIX

2977838246617

25/10/2024 08:26:16

781

314.80

CHIX

2977838248915

25/10/2024 08:30:02

517

314.60

CHIX

2977838249389

25/10/2024 08:30:02

270

314.60

CHIX

2977838249390

25/10/2024 08:30:02

615

314.60

CHIX

2977838249391

25/10/2024 08:40:06

280

314.80

CHIX

2977838250884

25/10/2024 08:41:58

1864

315.20

CHIX

2977838251173

25/10/2024 09:00:00

159

315.80

CHIX

2977838253698

25/10/2024 09:00:00

198

315.80

CHIX

2977838253699

25/10/2024 09:00:00

600

315.80

CHIX

2977838253700

25/10/2024 09:00:00

410

315.80

CHIX

2977838253701

25/10/2024 09:06:07

704

315.60

CHIX

2977838254785

25/10/2024 09:06:14

91

315.20

CHIX

2977838254833

25/10/2024 09:08:29

374

315.40

CHIX

2977838255192

25/10/2024 09:08:29

374

315.40

CHIX

2977838255193

25/10/2024 09:16:16

710

315.20

XLON

E0Khb8PajuL3

25/10/2024 09:16:16

67

315.20

XLON

E0Khb8PajuL5

25/10/2024 09:16:18

140

315.20

XLON

E0Khb8PajuYs

25/10/2024 09:16:18

523

315.20

XLON

E0Khb8PajuYu

25/10/2024 09:26:02

270

315.40

CHIX

2977838257769

25/10/2024 09:37:45

600

316.00

AQXE

21527

25/10/2024 09:37:46

4

316.00

AQXE

21541

25/10/2024 09:37:51

370

315.80

CHIX

2977838259380

25/10/2024 09:46:45

64

316.20

XLON

E0Khb8PakNwn

25/10/2024 09:47:33

685

316.20

XLON

E0Khb8PakObN

25/10/2024 09:47:33

685

316.20

XLON

E0Khb8PakObP

25/10/2024 09:47:33

825

316.20

XLON

E0Khb8PakObR

25/10/2024 09:53:31

21

315.80

BATE

156728349098

25/10/2024 09:53:31

3

315.80

BATE

156728349099

25/10/2024 09:53:31

600

315.80

BATE

156728349100

25/10/2024 10:03:25

124

316.20

XLON

E0Khb8PakcQL

25/10/2024 10:03:25

600

316.20

XLON

E0Khb8PakcQN

25/10/2024 10:03:25

421

316.20

XLON

E0Khb8PakcQS

25/10/2024 10:03:25

421

316.20

XLON

E0Khb8PakcQU

25/10/2024 10:17:29

714

316.40

XLON

E0Khb8Paknwn

25/10/2024 10:17:29

784

316.40

AQXE

29748

25/10/2024 10:39:50

14

317.00

CHIX

2977838267788

25/10/2024 10:39:50

536

317.00

CHIX

2977838267789

25/10/2024 10:41:15

212

317.00

CHIX

2977838267974

25/10/2024 10:41:15

498

317.00

CHIX

2977838267975

25/10/2024 10:41:15

710

317.00

CHIX

2977838267976

25/10/2024 10:43:20

792

317.00

XLON

E0Khb8Pal8IL

25/10/2024 11:08:01

400

317.00

XLON

E0Khb8PalQS4

25/10/2024 11:08:01

338

317.00

XLON

E0Khb8PalQS6

25/10/2024 11:08:01

459

317.00

AQXE

39193

25/10/2024 11:08:01

276

317.00

AQXE

39194

25/10/2024 11:08:09

189

316.80

XLON

E0Khb8PalQba

25/10/2024 11:08:09

526

316.80

XLON

E0Khb8PalQbc

25/10/2024 11:12:08

828

316.40

XLON

E0Khb8PalTKE

25/10/2024 11:19:55

723

316.20

XLON

E0Khb8PalYiZ

25/10/2024 11:27:14

600

315.80

AQXE

42766

25/10/2024 11:27:14

199

315.80

AQXE

42767

25/10/2024 11:52:17

738

315.60

CHIX

2977838276414

25/10/2024 11:56:05

698

315.40

XLON

E0Khb8PalyeX

25/10/2024 11:56:05

699

315.40

CHIX

2977838277079

25/10/2024 11:56:05

711

315.40

BATE

156728362165

25/10/2024 12:10:09

538

314.40

XLON

E0Khb8PamAvg

25/10/2024 12:24:29

199

315.00

CHIX

2977838280853

25/10/2024 12:24:29

630

315.00

CHIX

2977838280854

25/10/2024 12:32:07

131

315.00

CHIX

2977838281941

25/10/2024 12:32:07

648

315.00

CHIX

2977838281942

25/10/2024 12:32:34

816

314.60

XLON

E0Khb8PamQ5B

25/10/2024 12:32:34

600

314.60

CHIX

2977838281987

25/10/2024 12:32:34

118

314.60

CHIX

2977838281988

25/10/2024 12:32:34

711

314.60

CHIX

2977838281990

25/10/2024 12:47:20

701

314.40

BATE

156728367988

25/10/2024 12:51:51

748

314.40

CHIX

2977838284281

25/10/2024 13:01:38

803

314.20

XLON

E0Khb8PamkPy

25/10/2024 13:14:14

689

314.20

CHIX

2977838287469

25/10/2024 13:14:14

691

314.20

CHIX

2977838287470

25/10/2024 13:14:14

693

314.20

CHIX

2977838287471

25/10/2024 13:19:27

783

314.40

XLON

E0Khb8PamxH1

25/10/2024 13:32:52

1437

314.80

CHIX

2977838291012

25/10/2024 13:46:15

707

314.80

XLON

E0Khb8PanI0U

25/10/2024 13:46:15

688

314.80

BATE

156728375594

25/10/2024 13:46:15

720

314.80

AQXE

70424

25/10/2024 13:46:15

687

315.00

XLON

E0Khb8PanI03

25/10/2024 14:02:33

707

314.60

XLON

E0Khb8PanSIo

25/10/2024 14:02:33

761

314.60

BATE

156728377625

25/10/2024 14:02:33

686

314.60

BATE

156728377626

25/10/2024 14:19:30

767

314.80

XLON

E0Khb8PaneKI

25/10/2024 14:19:30

711

314.80

XLON

E0Khb8PaneKK

25/10/2024 14:19:30

928

314.80

CHIX

2977838297919

25/10/2024 14:19:30

549

314.80

CHIX

2977838297920

25/10/2024 14:29:13

600

314.60

XLON

E0Khb8Panm1f

25/10/2024 14:29:13

886

314.60

XLON

E0Khb8Panm1h

25/10/2024 14:33:32

1456

314.60

XLON

E0Khb8PanwzQ

25/10/2024 14:44:02

749

314.20

XLON

E0Khb8PaoE9A

25/10/2024 14:44:02

710

314.20

BATE

156728386183

25/10/2024 14:44:02

701

314.20

AQXE

87544

25/10/2024 14:44:02

694

314.20

AQXE

87545

25/10/2024 14:49:17

643

314.20

CHIX

2977838307015

25/10/2024 14:50:22

667

314.20

CHIX

2977838307337

25/10/2024 14:53:12

755

314.20

CHIX

2977838308116

25/10/2024 15:00:27

692

314.00

CHIX

2977838310090

25/10/2024 15:00:27

696

314.00

CHIX

2977838310093

25/10/2024 15:01:10

693

314.00

CHIX

2977838310289

25/10/2024 15:11:48

2165

314.80

XLON

E0Khb8PaotRx

25/10/2024 15:16:00

784

314.80

CHIX

2977838314922

25/10/2024 15:18:22

600

314.60

XLON

E0Khb8Pap2Vh

25/10/2024 15:18:22

108

314.60

XLON

E0Khb8Pap2Vj

25/10/2024 15:21:41

779

314.60

CHIX

2977838316388

25/10/2024 15:26:34

721

314.80

CHIX

2977838317899

25/10/2024 15:26:34

728

314.80

BATE

156728397286

25/10/2024 15:35:38

89

315.40

XLON

E0Khb8PapMIr

25/10/2024 15:35:38

1541

315.40

XLON

E0Khb8PapMIt

25/10/2024 15:35:38

259

315.40

XLON

E0Khb8PapMIv

25/10/2024 15:35:38

430

315.40

XLON

E0Khb8PapMIz

25/10/2024 15:43:34

693

315.40

CHIX

2977838322963

25/10/2024 15:43:34

600

315.40

AQXE

111825

25/10/2024 15:43:34

158

315.40

AQXE

111826

25/10/2024 15:48:38

702

315.00

XLON

E0Khb8Papbkc

25/10/2024 15:48:38

700

315.00

BATE

156728403907

25/10/2024 15:58:28

713

314.60

XLON

E0Khb8PapmR8

25/10/2024 15:58:28

693

314.60

XLON

E0Khb8PapmRG

25/10/2024 15:58:28

688

314.60

BATE

156728406596

25/10/2024 15:58:28

699

314.60

BATE

156728406597

25/10/2024 15:59:01

261

314.60

CHIX

2977838327760

25/10/2024 15:59:50

795

314.40

XLON

E0Khb8PapnsB

25/10/2024 16:04:35

213

314.80

XLON

E0Khb8PapuVl

25/10/2024 16:04:35

600

314.80

XLON

E0Khb8PapuVn

25/10/2024 16:04:35

782

314.80

CHIX

2977838329449

25/10/2024 16:11:09

1726

314.80

XLON

E0Khb8Paq1Gd

25/10/2024 16:15:04

122

314.60

CHIX

2977838333246

25/10/2024 16:15:10

3

314.60

AQXE

127737

25/10/2024 16:16:37

1

314.60

BATE

156728412358

 

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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