ROR.L

Rotork Plc
Rotork PLC - Transaction in Own Shares
13th November 2024, 17:16
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RNS Number : 1525M
Rotork PLC
13 November 2024
 

Rotork plc

Transactions in own shares

13 November 2024

 

 

Rotork plc (the 'Company') announces that on 13 November 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 127,177 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:

127,177

Lowest price paid per Ordinary Share (pence):

313.20

Highest price paid per Ordinary Share (pence):

318.60

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

315.91

 

 

Since 21 March 2024, the Company has purchased 12,615,125 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 848,700,134 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13/11/2024 08:02:05

760

318.20

XLON

E0KvPEjDSLk0

13/11/2024 08:03:02

746

317.80

XLON

E0KvPEjDSP7v

13/11/2024 08:10:11

798

317.80

XLON

E0KvPEjDSjHW

13/11/2024 08:10:11

200

318.00

CHIX

2977838246946

13/11/2024 08:10:11

276

318.00

CHIX

2977838246947

13/11/2024 08:10:11

276

318.00

CHIX

2977838246948

13/11/2024 08:15:29

1504

318.20

XLON

E0KvPEjDSsQ2

13/11/2024 08:27:50

821

317.80

CHIX

2977838251081

13/11/2024 08:28:06

944

317.60

BATE

156728343067

13/11/2024 08:28:06

816

317.60

BATE

156728343068

13/11/2024 08:28:06

253

317.60

BATE

156728343069

13/11/2024 08:28:06

253

317.60

BATE

156728343070

13/11/2024 08:37:24

440

318.20

XLON

E0KvPEjDTNyO

13/11/2024 08:37:24

261

318.40

XLON

E0KvPEjDTNy3

13/11/2024 08:37:24

495

318.40

XLON

E0KvPEjDTNy5

13/11/2024 08:43:49

737

318.00

XLON

E0KvPEjDTVhX

13/11/2024 08:44:35

287

317.80

XLON

E0KvPEjDTWly

13/11/2024 08:44:35

500

317.80

XLON

E0KvPEjDTWm0

13/11/2024 08:53:35

753

318.00

XLON

E0KvPEjDTefk

13/11/2024 08:53:35

723

318.00

CHIX

2977838256683

13/11/2024 08:53:35

717

318.00

BATE

156728346814

13/11/2024 09:01:23

795

318.20

XLON

E0KvPEjDTnfO

13/11/2024 09:01:23

783

318.20

XLON

E0KvPEjDTnfQ

13/11/2024 09:14:45

700

318.60

CHIX

2977838260964

13/11/2024 09:14:45

91

318.60

CHIX

2977838260965

13/11/2024 09:16:38

1552

318.40

XLON

E0KvPEjDU0jT

13/11/2024 09:16:38

749

318.40

XLON

E0KvPEjDU0nn

13/11/2024 09:26:55

798

318.00

XLON

E0KvPEjDU92c

13/11/2024 09:26:55

729

318.00

BATE

156728351720

13/11/2024 09:33:20

700

317.60

XLON

E0KvPEjDUDic

13/11/2024 09:33:20

105

317.60

XLON

E0KvPEjDUDie

13/11/2024 09:33:20

551

317.60

CHIX

2977838264546

13/11/2024 09:33:20

254

317.60

CHIX

2977838264547

13/11/2024 09:39:40

691

317.00

BATE

156728353056

13/11/2024 09:39:40

45

317.00

BATE

156728353057

13/11/2024 09:39:41

761

316.80

BATE

156728353062

13/11/2024 09:53:34

81

316.80

BATE

156728354584

13/11/2024 09:53:34

607

316.80

BATE

156728354585

13/11/2024 09:57:31

736

317.20

AQXE

34202

13/11/2024 09:57:31

92

317.20

AQXE

34203

13/11/2024 09:57:42

700

317.00

XLON

E0KvPEjDUUVc

13/11/2024 09:57:42

61

317.00

XLON

E0KvPEjDUUVe

13/11/2024 09:57:42

722

317.00

XLON

E0KvPEjDUUVg

13/11/2024 10:01:05

363

316.80

XLON

E0KvPEjDUYFs

13/11/2024 10:01:05

363

316.80

XLON

E0KvPEjDUYFu

13/11/2024 10:13:39

685

317.00

AQXE

38878

13/11/2024 10:15:27

1439

316.80

XLON

E0KvPEjDUkvz

13/11/2024 10:22:13

364

316.40

XLON

E0KvPEjDUpyk

13/11/2024 10:22:13

364

316.40

XLON

E0KvPEjDUpym

13/11/2024 10:25:37

737

316.80

CHIX

2977838272371

13/11/2024 10:31:44

249

316.80

XLON

E0KvPEjDUxB7

13/11/2024 10:31:44

232

316.80

XLON

E0KvPEjDUxB9

13/11/2024 10:31:44

232

316.80

XLON

E0KvPEjDUxBB

13/11/2024 10:31:44

32

316.80

CHIX

2977838273296

13/11/2024 10:31:44

728

316.80

CHIX

2977838273297

13/11/2024 10:40:00

1530

316.80

CHIX

2977838274572

13/11/2024 10:44:50

694

316.60

XLON

E0KvPEjDV6cA

13/11/2024 10:52:53

709

316.60

XLON

E0KvPEjDVCMI

13/11/2024 10:52:53

685

316.60

XLON

E0KvPEjDVCMK

13/11/2024 11:05:36

489

316.60

XLON

E0KvPEjDVLS9

13/11/2024 11:05:36

105

316.60

XLON

E0KvPEjDVLSB

13/11/2024 11:05:36

105

316.60

XLON

E0KvPEjDVLSD

13/11/2024 11:05:36

725

316.60

BATE

156728363339

13/11/2024 11:05:36

186

316.60

BATE

156728363342

13/11/2024 11:05:43

318

316.60

BATE

156728363353

13/11/2024 11:05:43

136

316.60

BATE

156728363355

13/11/2024 11:14:28

691

316.60

XLON

E0KvPEjDVSeo

13/11/2024 11:14:28

680

316.60

CHIX

2977838279737

13/11/2024 11:14:28

178

316.60

BATE

156728364638

13/11/2024 11:22:40

700

316.20

BATE

156728365532

13/11/2024 11:22:40

797

316.20

BATE

156728365533

13/11/2024 11:26:31

776

315.80

XLON

E0KvPEjDVb72

13/11/2024 11:40:01

368

315.80

CHIX

2977838283249

13/11/2024 11:40:01

322

315.80

CHIX

2977838283250

13/11/2024 11:44:12

730

316.00

AQXE

61087

13/11/2024 11:48:46

715

316.00

CHIX

2977838285008

13/11/2024 11:50:08

2100

316.00

BATE

156728369112

13/11/2024 11:59:14

785

315.20

XLON

E0KvPEjDVucy

13/11/2024 12:10:09

756

315.20

CHIX

2977838288586

13/11/2024 12:10:09

21

315.20

CHIX

2977838288587

13/11/2024 12:14:45

695

315.20

CHIX

2977838289207

13/11/2024 12:19:07

598

315.40

CHIX

2977838289825

13/11/2024 12:19:07

4

315.40

CHIX

2977838289826

13/11/2024 12:22:15

769

315.60

CHIX

2977838290244

13/11/2024 12:29:12

712

315.60

XLON

E0KvPEjDWJLD

13/11/2024 12:29:12

1502

315.60

XLON

E0KvPEjDWJLF

13/11/2024 12:29:12

434

315.60

XLON

E0KvPEjDWJLH

13/11/2024 12:29:12

127

315.60

XLON

E0KvPEjDWJLJ

13/11/2024 12:29:12

127

315.60

XLON

E0KvPEjDWJLL

13/11/2024 12:35:14

680

315.40

BATE

156728375001

13/11/2024 12:39:03

717

315.00

XLON

E0KvPEjDWQVY

13/11/2024 12:43:04

612

314.80

CHIX

2977838292998

13/11/2024 12:43:04

165

314.80

CHIX

2977838292999

13/11/2024 12:45:37

19

314.40

CHIX

2977838293470

13/11/2024 12:45:48

785

314.40

CHIX

2977838293532

13/11/2024 12:55:56

493

314.00

XLON

E0KvPEjDWgCM

13/11/2024 13:01:08

715

314.40

CHIX

2977838295951

13/11/2024 13:04:40

1058

314.00

XLON

E0KvPEjDWngs

13/11/2024 13:04:40

783

314.00

AQXE

79280

13/11/2024 13:04:40

711

314.00

AQXE

79281

13/11/2024 13:08:10

718

313.60

AQXE

80041

13/11/2024 13:18:52

2109

313.40

XLON

E0KvPEjDWyEn

13/11/2024 13:22:59

765

313.20

CHIX

2977838299535

13/11/2024 13:31:22

2114

313.60

XLON

E0KvPEjDXByO

13/11/2024 13:34:06

9

313.20

CHIX

2977838302525

13/11/2024 13:34:06

757

313.20

CHIX

2977838302526

13/11/2024 13:45:34

136

314.60

CHIX

2977838305740

13/11/2024 13:45:34

553

314.60

CHIX

2977838305741

13/11/2024 13:46:30

192

314.40

CHIX

2977838305923

13/11/2024 13:48:56

220

314.60

XLON

E0KvPEjDXY5G

13/11/2024 13:48:56

245

314.60

XLON

E0KvPEjDXY5I

13/11/2024 13:48:56

207

314.60

XLON

E0KvPEjDXY5Q

13/11/2024 13:49:25

624

314.20

CHIX

2977838306461

13/11/2024 13:49:25

1505

314.20

CHIX

2977838306462

13/11/2024 14:00:07

200

315.00

CHIX

2977838308688

13/11/2024 14:00:07

610

315.00

CHIX

2977838308689

13/11/2024 14:01:34

1397

314.80

CHIX

2977838308980

13/11/2024 14:01:34

1379

314.80

BATE

156728388908

13/11/2024 14:14:18

756

315.00

AQXE

99722

13/11/2024 14:18:00

1126

315.00

XLON

E0KvPEjDXzRo

13/11/2024 14:18:00

1199

315.00

CHIX

2977838311915

13/11/2024 14:18:00

431

315.00

BATE

156728391572

13/11/2024 14:18:00

169

315.00

BATE

156728391573

13/11/2024 14:18:00

514

315.00

BATE

156728391574

13/11/2024 14:18:00

23

315.00

AQXE

100582

13/11/2024 14:18:00

251

315.00

AQXE

100583

13/11/2024 14:29:38

68

315.20

CHIX

2977838314116

13/11/2024 14:29:38

325

315.20

CHIX

2977838314117

13/11/2024 14:29:38

412

315.20

CHIX

2977838314118

13/11/2024 14:29:38

14

315.20

CHIX

2977838314119

13/11/2024 14:33:11

3

315.60

CHIX

2977838315894

13/11/2024 14:33:11

103

315.60

BATE

156728394556

13/11/2024 14:35:14

959

315.60

XLON

E0KvPEjDYJtb

13/11/2024 14:35:14

704

315.60

XLON

E0KvPEjDYJtd

13/11/2024 14:35:14

805

315.60

XLON

E0KvPEjDYJtM

13/11/2024 14:35:14

206

315.60

XLON

E0KvPEjDYJtw

13/11/2024 14:35:14

1017

315.60

CHIX

2977838316626

13/11/2024 14:35:14

674

315.60

CHIX

2977838316629

13/11/2024 14:35:14

348

315.60

CHIX

2977838316630

13/11/2024 14:35:14

1394

315.60

CHIX

2977838316631

13/11/2024 14:35:14

367

315.60

BATE

156728395146

13/11/2024 14:35:15

8

315.60

XLON

E0KvPEjDYJxr

13/11/2024 14:38:19

310

315.60

XLON

E0KvPEjDYOp6

13/11/2024 14:39:59

341

315.60

XLON

E0KvPEjDYQiH

13/11/2024 14:40:10

73

315.60

XLON

E0KvPEjDYR23

13/11/2024 14:40:13

762

315.60

CHIX

2977838318133

13/11/2024 14:48:25

1486

316.20

CHIX

2977838321555

13/11/2024 14:48:25

909

316.20

CHIX

2977838321556

13/11/2024 14:49:39

992

315.80

XLON

E0KvPEjDYfa9

13/11/2024 14:56:39

1757

315.00

BATE

156728401583

13/11/2024 15:01:42

606

315.00

CHIX

2977838327753

13/11/2024 15:01:42

1989

315.20

CHIX

2977838327748

13/11/2024 15:05:19

1820

315.20

CHIX

2977838328931

13/11/2024 15:10:14

759

315.20

XLON

E0KvPEjDZLqn

13/11/2024 15:10:14

25

315.20

XLON

E0KvPEjDZLqq

13/11/2024 15:18:12

812

315.40

CHIX

2977838334043

13/11/2024 15:20:27

222

315.40

CHIX

2977838334844

13/11/2024 15:20:27

124

315.40

CHIX

2977838334845

13/11/2024 15:20:27

442

315.40

CHIX

2977838334846

13/11/2024 15:22:15

248

315.40

CHIX

2977838335446

13/11/2024 15:22:15

321

315.40

CHIX

2977838335447

13/11/2024 15:22:15

238

315.40

CHIX

2977838335448

13/11/2024 15:24:20

698

315.40

CHIX

2977838335930

13/11/2024 15:26:14

12

315.40

CHIX

2977838336996

13/11/2024 15:26:14

2

315.40

CHIX

2977838336997

13/11/2024 15:26:14

300

315.40

CHIX

2977838336998

13/11/2024 15:27:10

2

315.40

CHIX

2977838337290

13/11/2024 15:27:10

724

315.40

CHIX

2977838337291

13/11/2024 15:28:00

1045

315.20

XLON

E0KvPEjDZl63

13/11/2024 15:28:00

388

315.20

XLON

E0KvPEjDZl65

13/11/2024 15:28:00

1526

315.20

CHIX

2977838337535

13/11/2024 15:28:00

100

315.20

BATE

156728410345

13/11/2024 15:28:00

278

315.20

BATE

156728410346

13/11/2024 15:28:00

171

315.20

BATE

156728410347

13/11/2024 15:28:00

319

315.20

AQXE

143314

13/11/2024 15:30:10

600

315.00

XLON

E0KvPEjDZniA

13/11/2024 15:30:10

157

315.00

XLON

E0KvPEjDZniD

13/11/2024 15:35:36

774

315.00

XLON

E0KvPEjDZuxR

13/11/2024 15:35:36

184

315.00

BATE

156728412383

13/11/2024 15:35:36

796

315.00

BATE

156728412384

13/11/2024 15:40:45

700

315.00

CHIX

2977838341601

13/11/2024 15:40:45

334

315.00

CHIX

2977838341602

13/11/2024 15:40:45

1029

315.00

CHIX

2977838341605

13/11/2024 15:48:23

1135

315.40

CHIX

2977838344034

13/11/2024 15:48:23

1

315.40

CHIX

2977838344035

13/11/2024 15:48:23

349

315.40

BATE

156728415693

13/11/2024 15:48:23

700

315.40

BATE

156728415694

13/11/2024 15:48:23

1004

315.40

BATE

156728415695

13/11/2024 15:58:21

1328

315.80

XLON

E0KvPEjDaNAz

13/11/2024 15:58:21

118

315.80

CHIX

2977838347194

13/11/2024 15:58:21

784

315.80

CHIX

2977838347195

13/11/2024 15:58:21

509

315.80

BATE

156728418364

13/11/2024 15:58:25

808

315.80

BATE

156728418380

13/11/2024 15:58:26

10

315.80

AQXE

160289

13/11/2024 16:03:00

1052

315.80

CHIX

2977838348848

13/11/2024 16:03:00

20

315.80

CHIX

2977838348849

13/11/2024 16:03:00

1028

315.80

BATE

156728419862

13/11/2024 16:03:00

162

315.80

AQXE

162966

13/11/2024 16:03:01

535

315.80

AQXE

162980

13/11/2024 16:05:03

262

315.60

CHIX

2977838349659

13/11/2024 16:05:03

989

315.60

CHIX

2977838349660

13/11/2024 16:15:00

684

316.20

CHIX

2977838353689

13/11/2024 16:15:39

784

316.20

XLON

E0KvPEjDalBs

13/11/2024 16:16:55

804

316.20

XLON

E0KvPEjDanP8

13/11/2024 16:17:58

23

316.20

CHIX

2977838354973

13/11/2024 16:17:58

12

316.20

CHIX

2977838354974

13/11/2024 16:21:21

1387

316.40

XLON

E0KvPEjDatd9

13/11/2024 16:21:21

1477

316.40

CHIX

2977838356517

13/11/2024 16:21:21

165

316.40

BATE

156728426143

13/11/2024 16:21:21

531

316.40

BATE

156728426145

13/11/2024 16:22:11

224

316.40

XLON

E0KvPEjDauiq

13/11/2024 16:22:11

567

316.40

XLON

E0KvPEjDauix

13/11/2024 16:23:11

250

316.40

XLON

E0KvPEjDavza

13/11/2024 16:23:11

217

316.40

XLON

E0KvPEjDavzY

13/11/2024 16:23:36

34

316.40

XLON

E0KvPEjDaweL

13/11/2024 16:23:36

650

316.40

XLON

E0KvPEjDaweO

13/11/2024 16:24:34

925

316.40

CHIX

2977838358341

 

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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