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Rotork Plc
Rotork PLC - Transaction in Own Shares
7th November 2024, 17:12
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RNS Number : 4289L
Rotork PLC
07 November 2024
 

Rotork plc

Transactions in own shares

07 November 2024

 

 

Rotork plc (the 'Company') announces that on 07 November 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 127,562 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:

127,562

Lowest price paid per Ordinary Share (pence):

310.00

Highest price paid per Ordinary Share (pence):

314.00

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

312.37

 

 

Since 21 March 2024, the Company has purchased 12,187,898 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 849,127,361 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07/11/2024 12:47:13

300

310.80

XLON

E0Kr3TpePEOB

07/11/2024 12:47:27

1858

310.60

XLON

E0Kr3TpePEoW

07/11/2024 12:47:27

1978

310.60

CHIX

2977838299366

07/11/2024 12:57:21

1671

310.00

AQXE

89954

07/11/2024 13:06:05

699

310.60

XLON

E0Kr3TpePYKk

07/11/2024 13:07:20

1447

310.60

XLON

E0Kr3TpePZJh

07/11/2024 13:07:20

554

310.60

BATE

156728379796

07/11/2024 13:07:22

1540

310.60

XLON

E0Kr3TpePZKG

07/11/2024 13:07:22

713

310.60

CHIX

2977838302893

07/11/2024 13:19:03

865

311.20

CHIX

2977838305141

07/11/2024 13:20:09

1131

311.20

XLON

E0Kr3TpePlo0

07/11/2024 13:20:09

984

311.20

XLON

E0Kr3TpePlo2

07/11/2024 13:20:09

339

311.20

CHIX

2977838305315

07/11/2024 13:20:09

433

311.20

BATE

156728381417

07/11/2024 13:20:09

252

311.20

AQXE

96764

07/11/2024 13:20:50

810

311.00

CHIX

2977838305445

07/11/2024 13:30:00

225

311.00

XLON

E0Kr3TpePttm

07/11/2024 13:30:00

801

311.00

XLON

E0Kr3TpePtto

07/11/2024 13:30:00

863

311.00

CHIX

2977838306766

07/11/2024 13:30:00

230

311.00

CHIX

2977838306767

07/11/2024 13:30:00

998

311.00

CHIX

2977838306768

07/11/2024 13:30:00

393

311.00

BATE

156728382566

07/11/2024 13:30:00

229

311.00

AQXE

98996

07/11/2024 13:35:08

1741

311.20

XLON

E0Kr3TpePzxt

07/11/2024 13:37:20

728

311.20

XLON

E0Kr3TpeQ2BA

07/11/2024 13:38:32

910

311.00

XLON

E0Kr3TpeQ3R0

07/11/2024 13:49:42

1615

311.00

XLON

E0Kr3TpeQFX0

07/11/2024 13:49:42

1721

311.00

CHIX

2977838311170

07/11/2024 13:49:42

360

311.00

CHIX

2977838311171

07/11/2024 13:49:42

619

311.00

BATE

156728385636

07/11/2024 13:51:51

951

311.00

CHIX

2977838311493

07/11/2024 14:01:41

786

311.20

CHIX

2977838313457

07/11/2024 14:01:41

19

311.20

CHIX

2977838313458

07/11/2024 14:04:15

722

311.20

XLON

E0Kr3TpeQRuF

07/11/2024 14:04:15

1700

311.20

XLON

E0Kr3TpeQRuJ

07/11/2024 14:04:15

1093

311.20

CHIX

2977838314004

07/11/2024 14:04:15

718

311.20

CHIX

2977838314005

07/11/2024 14:04:15

705

311.20

CHIX

2977838314006

07/11/2024 14:04:15

652

311.20

BATE

156728387608

07/11/2024 14:04:15

379

311.20

AQXE

109183

07/11/2024 14:07:55

802

311.20

XLON

E0Kr3TpeQWDK

07/11/2024 14:16:33

974

311.20

CHIX

2977838316836

07/11/2024 14:20:33

320

311.60

CHIX

2977838317803

07/11/2024 14:22:21

64

311.60

XLON

E0Kr3TpeQisr

07/11/2024 14:22:21

128

311.60

XLON

E0Kr3TpeQist

07/11/2024 14:23:22

1678

311.60

XLON

E0Kr3TpeQjnN

07/11/2024 14:23:22

79

311.60

XLON

E0Kr3TpeQjnR

07/11/2024 14:23:22

1157

311.60

XLON

E0Kr3TpeQjnT

07/11/2024 14:23:22

1316

311.60

CHIX

2977838318468

07/11/2024 14:23:22

474

311.60

BATE

156728390590

07/11/2024 14:23:22

275

311.60

AQXE

115853

07/11/2024 14:27:56

1630

312.00

XLON

E0Kr3TpeQoda

07/11/2024 14:27:56

1585

312.00

XLON

E0Kr3TpeQodW

07/11/2024 14:31:54

727

312.00

CHIX

2977838321836

07/11/2024 14:33:50

1072

312.00

XLON

E0Kr3TpeR2bS

07/11/2024 14:33:50

1370

312.00

XLON

E0Kr3TpeR2bY

07/11/2024 14:33:50

415

312.00

CHIX

2977838323102

07/11/2024 14:33:50

1499

312.00

CHIX

2977838323105

07/11/2024 14:33:50

411

312.00

BATE

156728393706

07/11/2024 14:33:50

239

312.00

AQXE

123348

07/11/2024 14:39:20

22

311.80

XLON

E0Kr3TpeREqn

07/11/2024 14:39:20

1037

311.80

XLON

E0Kr3TpeREqp

07/11/2024 14:39:20

293

311.80

CHIX

2977838325985

07/11/2024 14:39:20

485

311.80

CHIX

2977838325986

07/11/2024 14:39:20

1128

311.80

CHIX

2977838325987

07/11/2024 14:39:20

406

311.80

BATE

156728395612

07/11/2024 14:39:20

236

311.80

AQXE

128667

07/11/2024 14:47:45

1730

312.20

XLON

E0Kr3TpeRTpj

07/11/2024 14:47:45

1757

312.20

CHIX

2977838330026

07/11/2024 14:47:45

85

312.20

CHIX

2977838330027

07/11/2024 14:47:45

663

312.20

BATE

156728398367

07/11/2024 14:47:45

385

312.20

AQXE

135204

07/11/2024 15:03:03

119

312.60

CHIX

2977838337005

07/11/2024 15:03:03

695

312.60

CHIX

2977838337006

07/11/2024 15:03:03

690

312.60

CHIX

2977838337007

07/11/2024 15:03:03

562

312.60

CHIX

2977838337008

07/11/2024 15:03:15

565

312.60

BATE

156728403056

07/11/2024 15:03:15

869

312.60

AQXE

148356

07/11/2024 15:03:34

705

312.60

BATE

156728403161

07/11/2024 15:04:44

1598

312.60

CHIX

2977838337929

07/11/2024 15:06:07

794

312.60

XLON

E0Kr3TpeRxUk

07/11/2024 15:06:07

2641

312.60

XLON

E0Kr3TpeRxUv

07/11/2024 15:06:07

2813

312.60

CHIX

2977838338412

07/11/2024 15:06:07

1013

312.60

BATE

156728404002

07/11/2024 15:06:07

588

312.60

AQXE

150511

07/11/2024 15:15:58

802

312.40

XLON

E0Kr3TpeSC0d

07/11/2024 15:15:58

1607

312.40

XLON

E0Kr3TpeSC0f

07/11/2024 15:15:58

1170

312.40

CHIX

2977838342248

07/11/2024 15:15:58

170

312.40

CHIX

2977838342254

07/11/2024 15:15:58

1293

312.40

CHIX

2977838342255

07/11/2024 15:15:58

30

312.40

CHIX

2977838342256

07/11/2024 15:17:19

1439

312.60

XLON

E0Kr3TpeSEaE

07/11/2024 15:21:19

2354

312.80

BATE

156728408350

07/11/2024 15:30:43

447

313.80

AQXE

167674

07/11/2024 15:30:43

65

313.80

AQXE

167675

07/11/2024 15:32:20

730

313.80

AQXE

168931

07/11/2024 15:32:38

65

313.80

AQXE

169059

07/11/2024 15:32:38

274

313.80

AQXE

169060

07/11/2024 15:33:09

2085

313.40

XLON

E0Kr3TpeSaOI

07/11/2024 15:33:09

547

313.40

XLON

E0Kr3TpeSaOL

07/11/2024 15:33:09

1352

313.40

CHIX

2977838349735

07/11/2024 15:33:09

1009

313.40

BATE

156728411364

07/11/2024 15:33:09

65

313.80

AQXE

169346

07/11/2024 15:33:12

2038

313.40

CHIX

2977838349775

07/11/2024 15:43:38

55

313.60

AQXE

176793

07/11/2024 15:43:38

724

313.60

AQXE

176794

07/11/2024 15:44:59

73

313.60

AQXE

178229

07/11/2024 15:44:59

610

313.60

AQXE

178230

07/11/2024 15:45:48

90

313.60

AQXE

179118

07/11/2024 15:45:48

483

313.60

AQXE

179119

07/11/2024 15:45:48

67

313.60

AQXE

179120

07/11/2024 15:45:48

72

313.60

AQXE

179121

07/11/2024 15:48:49

1400

313.80

XLON

E0Kr3TpeSvMj

07/11/2024 15:48:49

160

313.80

XLON

E0Kr3TpeSvMn

07/11/2024 15:49:17

774

313.80

CHIX

2977838356573

07/11/2024 15:50:28

750

314.00

AQXE

182803

07/11/2024 15:51:34

799

313.80

CHIX

2977838357486

07/11/2024 15:52:37

700

313.80

AQXE

184459

07/11/2024 15:52:37

41

313.80

AQXE

184460

07/11/2024 15:53:50

822

313.80

CHIX

2977838358096

07/11/2024 15:55:07

718

314.00

AQXE

186357

07/11/2024 15:55:07

62

314.00

AQXE

186358

07/11/2024 15:55:07

32

314.00

AQXE

186359

07/11/2024 15:56:12

34

314.00

AQXE

187280

07/11/2024 15:56:12

65

314.00

AQXE

187281

07/11/2024 15:56:12

640

314.00

AQXE

187282

07/11/2024 15:57:25

106

314.00

CHIX

2977838359748

07/11/2024 15:57:25

615

314.00

CHIX

2977838359749

07/11/2024 15:58:15

39

314.00

CHIX

2977838360085

07/11/2024 15:58:15

790

314.00

AQXE

188922

07/11/2024 15:59:25

534

314.00

XLON

E0Kr3TpeT7vX

07/11/2024 15:59:25

225

314.00

BATE

156728419041

07/11/2024 16:00:28

771

314.00

CHIX

2977838361012

07/11/2024 16:01:40

1

314.00

BATE

156728420062

07/11/2024 16:01:40

740

314.00

BATE

156728420063

07/11/2024 16:01:40

27

314.00

AQXE

191667

07/11/2024 16:02:02

2748

313.80

XLON

E0Kr3TpeTCGf

07/11/2024 16:02:02

2925

313.80

CHIX

2977838362138

07/11/2024 16:02:02

1054

313.80

BATE

156728420274

07/11/2024 16:02:02

611

313.80

AQXE

191999

07/11/2024 16:05:06

120

313.60

CHIX

2977838363510

07/11/2024 16:05:06

718

313.60

CHIX

2977838363511

07/11/2024 16:05:06

1977

313.60

AQXE

194561

07/11/2024 16:07:31

1132

313.40

CHIX

2977838364803

07/11/2024 16:07:31

763

313.40

BATE

156728422334

07/11/2024 16:09:12

788

313.20

XLON

E0Kr3TpeTMRy

07/11/2024 16:09:12

12

313.20

BATE

156728422856

07/11/2024 16:09:12

765

313.20

BATE

156728422857

07/11/2024 16:12:43

804

313.20

CHIX

2977838367298

07/11/2024 16:13:10

2134

313.20

XLON

E0Kr3TpeTSnn

07/11/2024 16:18:19

1884

313.60

XLON

E0Kr3TpeTbZ0

07/11/2024 16:18:19

236

313.60

CHIX

2977838370531

07/11/2024 16:18:19

1770

313.60

CHIX

2977838370534

07/11/2024 16:18:19

813

313.60

CHIX

2977838370538

07/11/2024 16:18:19

722

313.60

BATE

156728426586

07/11/2024 16:18:19

397

313.60

AQXE

207579

07/11/2024 16:18:37

694

313.60

BATE

156728426753

07/11/2024 16:19:20

22

313.60

AQXE

208825

07/11/2024 16:19:41

1086

313.60

XLON

E0Kr3TpeTe5K

 

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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