Source - LSE Regulatory
RNS Number : 6027L
Rotork PLC
08 November 2024
 

Rotork plc

Transactions in own shares

08 November 2024

 

 

Rotork plc (the 'Company') announces that on 08 November 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 130,419 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:

130,419

Lowest price paid per Ordinary Share (pence):

315.40

Highest price paid per Ordinary Share (pence):

320.00

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

318.77

 

 

Since 21 March 2024, the Company has purchased 12,318,317 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 848,996,942 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08/11/2024 08:02:48

607

315.40

XLON

E0KrmRJZqGpw

08/11/2024 08:02:48

891

315.40

XLON

E0KrmRJZqGpy

08/11/2024 08:10:00

724

316.60

XLON

E0KrmRJZqaQn

08/11/2024 08:10:04

158

316.80

XLON

E0KrmRJZqawQ

08/11/2024 08:10:04

262

316.80

XLON

E0KrmRJZqawS

08/11/2024 08:10:04

262

316.80

XLON

E0KrmRJZqawU

08/11/2024 08:15:05

493

316.40

AQXE

7438

08/11/2024 08:15:40

893

316.40

AQXE

7715

08/11/2024 08:26:35

849

316.60

CHIX

2977838251256

08/11/2024 08:26:35

730

316.60

CHIX

2977838251257

08/11/2024 08:26:39

751

316.40

XLON

E0KrmRJZr8WQ

08/11/2024 08:30:14

715

316.60

XLON

E0KrmRJZrEJe

08/11/2024 08:41:06

825

318.60

AQXE

16723

08/11/2024 08:41:14

409

318.20

CHIX

2977838254982

08/11/2024 08:41:14

1824

318.20

CHIX

2977838254983

08/11/2024 08:45:27

739

318.00

XLON

E0KrmRJZrbbP

08/11/2024 09:00:30

200

318.40

CHIX

2977838258946

08/11/2024 09:00:30

143

318.40

CHIX

2977838258948

08/11/2024 09:01:48

687

319.00

XLON

E0KrmRJZrzuI

08/11/2024 09:04:48

802

319.20

XLON

E0KrmRJZs4kt

08/11/2024 09:04:48

805

319.20

CHIX

2977838259993

08/11/2024 09:11:07

384

319.20

XLON

E0KrmRJZsDEv

08/11/2024 09:11:07

388

319.20

XLON

E0KrmRJZsDEx

08/11/2024 09:11:07

1486

319.20

CHIX

2977838261358

08/11/2024 09:16:50

781

319.80

CHIX

2977838262539

08/11/2024 09:29:57

793

320.00

AQXE

32634

08/11/2024 09:32:11

42

319.60

BATE

156728351111

08/11/2024 09:32:11

370

319.60

BATE

156728351112

08/11/2024 09:32:11

30

319.60

BATE

156728351120

08/11/2024 09:32:11

6

319.60

BATE

156728351121

08/11/2024 09:32:16

345

319.60

BATE

156728351124

08/11/2024 09:35:54

813

319.40

AQXE

34455

08/11/2024 09:44:35

741

318.80

XLON

E0KrmRJZspyb

08/11/2024 09:44:35

779

318.80

XLON

E0KrmRJZspyX

08/11/2024 09:54:16

564

317.80

XLON

E0KrmRJZt1m8

08/11/2024 09:54:16

151

317.80

XLON

E0KrmRJZt1mB

08/11/2024 09:54:16

711

317.80

CHIX

2977838269423

08/11/2024 09:54:16

375

317.80

BATE

156728354157

08/11/2024 09:54:16

375

317.80

BATE

156728354158

08/11/2024 10:06:27

725

317.80

XLON

E0KrmRJZtIe9

08/11/2024 10:06:27

696

317.80

CHIX

2977838272023

08/11/2024 10:06:27

733

317.80

BATE

156728356192

08/11/2024 10:11:24

711

318.20

XLON

E0KrmRJZtQME

08/11/2024 10:23:25

400

318.60

XLON

E0KrmRJZte7I

08/11/2024 10:23:25

340

318.60

XLON

E0KrmRJZte7L

08/11/2024 10:27:30

24

318.60

XLON

E0KrmRJZthrw

08/11/2024 10:27:36

24

318.60

XLON

E0KrmRJZti4r

08/11/2024 10:28:08

720

318.60

XLON

E0KrmRJZtiXb

08/11/2024 10:28:08

1380

318.60

XLON

E0KrmRJZtiXd

08/11/2024 10:28:08

696

318.60

CHIX

2977838276052

08/11/2024 10:33:31

764

318.00

XLON

E0KrmRJZtonp

08/11/2024 10:45:24

798

317.80

XLON

E0KrmRJZtyiL

08/11/2024 10:45:24

378

317.80

CHIX

2977838279060

08/11/2024 10:45:24

338

317.80

CHIX

2977838279063

08/11/2024 10:51:44

1339

318.20

XLON

E0KrmRJZuAEK

08/11/2024 10:51:44

127

318.20

XLON

E0KrmRJZuAEM

08/11/2024 10:54:34

283

318.40

AQXE

60134

08/11/2024 10:54:34

524

318.40

AQXE

60135

08/11/2024 11:00:08

797

318.80

XLON

E0KrmRJZuYM1

08/11/2024 11:13:06

757

318.80

CHIX

2977838286826

08/11/2024 11:13:06

1400

318.80

BATE

156728366599

08/11/2024 11:13:06

128

318.80

BATE

156728366600

08/11/2024 11:23:51

741

318.40

CHIX

2977838288493

08/11/2024 11:24:53

257

318.20

CHIX

2977838288632

08/11/2024 11:24:53

455

318.20

CHIX

2977838288633

08/11/2024 11:31:08

24

318.00

XLON

E0KrmRJZv6IT

08/11/2024 11:31:08

744

318.20

CHIX

2977838289537

08/11/2024 11:31:14

663

318.00

XLON

E0KrmRJZv6N4

08/11/2024 11:44:06

210

319.20

XLON

E0KrmRJZvHko

08/11/2024 11:44:06

213

319.20

XLON

E0KrmRJZvHkq

08/11/2024 11:44:06

395

319.20

XLON

E0KrmRJZvHks

08/11/2024 11:44:28

24

318.80

XLON

E0KrmRJZvI4e

08/11/2024 11:44:28

1298

318.80

XLON

E0KrmRJZvI4h

08/11/2024 11:44:28

585

318.80

CHIX

2977838291641

08/11/2024 11:44:28

102

318.80

CHIX

2977838291642

08/11/2024 11:52:11

582

319.00

CHIX

2977838292898

08/11/2024 11:52:11

160

319.00

CHIX

2977838292899

08/11/2024 11:58:32

742

318.80

XLON

E0KrmRJZvUFK

08/11/2024 12:08:51

713

319.00

AQXE

79844

08/11/2024 12:12:51

500

319.00

XLON

E0KrmRJZvfpR

08/11/2024 12:15:52

2

319.00

XLON

E0KrmRJZvhz9

08/11/2024 12:15:52

738

319.00

CHIX

2977838296428

08/11/2024 12:20:40

600

319.60

XLON

E0KrmRJZvlRz

08/11/2024 12:20:40

48

319.60

XLON

E0KrmRJZvlS1

08/11/2024 12:20:40

49

319.60

XLON

E0KrmRJZvlS3

08/11/2024 12:23:41

687

319.60

XLON

E0KrmRJZvnaA

08/11/2024 12:27:13

704

319.60

XLON

E0KrmRJZvq39

08/11/2024 12:30:42

24

319.40

XLON

E0KrmRJZvs9u

08/11/2024 12:30:42

596

319.40

XLON

E0KrmRJZvs9w

08/11/2024 12:30:42

171

319.40

XLON

E0KrmRJZvs9y

08/11/2024 12:30:42

1477

319.40

XLON

E0KrmRJZvsA0

08/11/2024 12:32:36

824

319.00

CHIX

2977838299410

08/11/2024 12:50:49

276

319.00

BATE

156728378483

08/11/2024 12:51:07

1133

319.00

XLON

E0KrmRJZw7tn

08/11/2024 12:51:07

200

319.00

CHIX

2977838302467

08/11/2024 12:51:07

907

319.00

CHIX

2977838302469

08/11/2024 12:51:07

101

319.00

CHIX

2977838302470

08/11/2024 12:51:07

327

319.00

BATE

156728378571

08/11/2024 12:51:07

107

319.00

BATE

156728378572

08/11/2024 12:51:07

253

319.00

AQXE

90124

08/11/2024 13:09:10

768

319.20

CHIX

2977838305502

08/11/2024 13:09:10

739

319.20

BATE

156728380808

08/11/2024 13:09:10

661

319.20

BATE

156728380809

08/11/2024 13:09:10

108

319.20

BATE

156728380810

08/11/2024 13:09:12

701

319.20

BATE

156728380829

08/11/2024 13:09:12

804

319.20

AQXE

94613

08/11/2024 13:12:32

702

318.80

XLON

E0KrmRJZwQ44

08/11/2024 13:15:40

683

318.80

XLON

E0KrmRJZwSIv

08/11/2024 13:28:06

266

319.00

BATE

156728382928

08/11/2024 13:28:06

228

319.00

BATE

156728382929

08/11/2024 13:28:07

105

318.60

BATE

156728382933

08/11/2024 13:28:19

726

318.60

CHIX

2977838308456

08/11/2024 13:28:19

709

318.60

CHIX

2977838308457

08/11/2024 13:28:19

720

318.60

CHIX

2977838308458

08/11/2024 13:28:19

600

318.60

BATE

156728382950

08/11/2024 13:37:23

772

318.40

XLON

E0KrmRJZwjkc

08/11/2024 13:37:23

739

318.40

XLON

E0KrmRJZwjki

08/11/2024 13:37:23

722

318.40

CHIX

2977838310245

08/11/2024 13:41:45

719

318.20

XLON

E0KrmRJZwoA6

08/11/2024 13:46:34

700

318.60

CHIX

2977838312123

08/11/2024 13:46:34

807

318.60

CHIX

2977838312124

08/11/2024 13:50:07

342

318.40

XLON

E0KrmRJZww0a

08/11/2024 13:50:07

407

318.40

XLON

E0KrmRJZww0c

08/11/2024 13:57:00

740

318.20

XLON

E0KrmRJZx1pc

08/11/2024 13:57:00

1421

318.20

CHIX

2977838314007

08/11/2024 14:08:37

500

318.60

CHIX

2977838316328

08/11/2024 14:08:37

48

318.60

CHIX

2977838316329

08/11/2024 14:08:37

24

318.60

CHIX

2977838316330

08/11/2024 14:08:40

169

318.60

CHIX

2977838316336

08/11/2024 14:11:24

24

318.60

CHIX

2977838316790

08/11/2024 14:12:30

163

318.60

BATE

156728389422

08/11/2024 14:12:48

657

318.60

CHIX

2977838317023

08/11/2024 14:13:34

22

318.60

XLON

E0KrmRJZxHVU

08/11/2024 14:13:34

3

318.60

XLON

E0KrmRJZxHVW

08/11/2024 14:13:34

21

318.60

XLON

E0KrmRJZxHVY

08/11/2024 14:14:56

96

318.60

BATE

156728389799

08/11/2024 14:15:13

24

318.60

XLON

E0KrmRJZxJLc

08/11/2024 14:15:13

718

318.60

BATE

156728389849

08/11/2024 14:15:30

24

318.60

XLON

E0KrmRJZxJfe

08/11/2024 14:16:54

24

318.60

XLON

E0KrmRJZxL0m

08/11/2024 14:17:35

661

318.60

XLON

E0KrmRJZxMA2

08/11/2024 14:17:35

664

318.60

BATE

156728390213

08/11/2024 14:17:35

433

318.60

BATE

156728390214

08/11/2024 14:17:35

686

318.60

BATE

156728390215

08/11/2024 14:17:35

544

318.60

AQXE

113576

08/11/2024 14:17:35

162

318.60

AQXE

113577

08/11/2024 14:19:44

471

318.40

CHIX

2977838318432

08/11/2024 14:19:44

236

318.40

CHIX

2977838318433

08/11/2024 14:20:27

774

318.20

CHIX

2977838318600

08/11/2024 14:32:56

721

318.80

CHIX

2977838323206

08/11/2024 14:32:56

10

318.80

CHIX

2977838323207

08/11/2024 14:34:22

199

318.60

XLON

E0KrmRJZxmz8

08/11/2024 14:34:22

1403

318.60

XLON

E0KrmRJZxmzA

08/11/2024 14:34:22

115

318.60

XLON

E0KrmRJZxmzC

08/11/2024 14:34:22

644

318.60

CHIX

2977838323876

08/11/2024 14:34:22

1185

318.60

CHIX

2977838323877

08/11/2024 14:34:22

658

318.60

BATE

156728394135

08/11/2024 14:34:22

382

318.60

AQXE

123978

08/11/2024 14:45:08

792

318.80

CHIX

2977838328223

08/11/2024 14:46:57

632

318.80

CHIX

2977838329000

08/11/2024 14:46:57

122

318.80

CHIX

2977838329001

08/11/2024 14:46:57

52

318.80

CHIX

2977838329002

08/11/2024 14:48:47

101

318.80

CHIX

2977838329748

08/11/2024 14:49:05

1763

318.60

XLON

E0KrmRJZyCHB

08/11/2024 14:49:05

392

318.60

XLON

E0KrmRJZyCHO

08/11/2024 14:49:05

1877

318.60

CHIX

2977838329922

08/11/2024 14:49:05

356

318.60

BATE

156728398272

08/11/2024 14:49:05

320

318.60

BATE

156728398273

08/11/2024 14:49:05

142

318.80

CHIX

2977838329911

08/11/2024 14:49:05

129

318.80

CHIX

2977838329912

08/11/2024 14:49:05

467

318.80

CHIX

2977838329913

08/11/2024 14:55:03

869

318.60

CHIX

2977838331661

08/11/2024 14:58:48

893

318.60

XLON

E0KrmRJZyPR2

08/11/2024 14:58:48

931

318.60

XLON

E0KrmRJZyPRA

08/11/2024 15:02:21

1669

318.60

CHIX

2977838334471

08/11/2024 15:04:08

400

318.60

CHIX

2977838335186

08/11/2024 15:04:12

431

318.60

CHIX

2977838335250

08/11/2024 15:06:44

723

318.40

XLON

E0KrmRJZyf1B

08/11/2024 15:16:27

679

318.80

CHIX

2977838340437

08/11/2024 15:33:04

49

319.80

XLON

E0KrmRJZzMYf

08/11/2024 15:33:04

1772

319.80

XLON

E0KrmRJZzMYh

08/11/2024 15:33:04

638

319.80

XLON

E0KrmRJZzMYj

08/11/2024 15:33:04

1492

319.80

CHIX

2977838346450

08/11/2024 15:33:04

1127

319.80

CHIX

2977838346451

08/11/2024 15:33:04

943

319.80

BATE

156728409701

08/11/2024 15:33:04

547

319.80

AQXE

163383

08/11/2024 15:35:05

1272

320.00

XLON

E0KrmRJZzOkA

08/11/2024 15:35:05

761

320.00

CHIX

2977838347019

08/11/2024 15:35:05

1355

320.00

CHIX

2977838347023

08/11/2024 15:35:05

487

320.00

BATE

156728410075

08/11/2024 15:35:05

283

320.00

AQXE

164550

08/11/2024 15:35:05

417

320.00

AQXE

164551

08/11/2024 15:35:05

291

320.00

AQXE

164552

08/11/2024 15:39:23

5

319.60

CHIX

2977838348698

08/11/2024 15:39:23

8

319.60

CHIX

2977838348699

08/11/2024 15:39:46

403

319.60

CHIX

2977838348876

08/11/2024 15:39:46

266

319.60

CHIX

2977838348877

08/11/2024 15:41:46

947

319.40

CHIX

2977838349628

08/11/2024 15:41:46

24

319.40

BATE

156728412134

08/11/2024 15:41:46

463

319.40

BATE

156728412135

08/11/2024 15:41:46

463

319.40

BATE

156728412136

08/11/2024 15:44:54

787

319.20

XLON

E0KrmRJZzbYU

08/11/2024 15:54:48

711

319.40

XLON

E0KrmRJZzmi3

08/11/2024 15:54:48

54

319.40

XLON

E0KrmRJZzmiD

08/11/2024 15:56:33

787

319.80

BATE

156728416312

08/11/2024 15:58:11

24

319.80

BATE

156728416721

08/11/2024 15:58:11

679

319.80

BATE

156728416723

08/11/2024 15:58:11

11

319.80

BATE

156728416724

08/11/2024 15:59:52

96

320.00

CHIX

2977838356199

08/11/2024 15:59:52

679

320.00

CHIX

2977838356200

08/11/2024 16:00:18

1779

319.60

XLON

E0KrmRJZztjM

08/11/2024 16:00:18

1496

319.60

CHIX

2977838356528

08/11/2024 16:00:18

399

319.60

CHIX

2977838356529

08/11/2024 16:00:18

682

319.60

BATE

156728417417

08/11/2024 16:00:18

396

319.60

AQXE

182128

08/11/2024 16:05:38

1153

319.20

CHIX

2977838359224

08/11/2024 16:06:37

320

319.00

CHIX

2977838359708

08/11/2024 16:08:00

745

319.00

BATE

156728419976

08/11/2024 16:15:31

821

319.00

XLON

E0KrmRJa0FO1

08/11/2024 16:16:26

722

319.00

XLON

E0KrmRJa0Gkz

08/11/2024 16:17:46

419

319.20

XLON

E0KrmRJa0IqA

08/11/2024 16:17:46

213

319.20

XLON

E0KrmRJa0IqC

08/11/2024 16:17:46

79

319.20

XLON

E0KrmRJa0IqE

08/11/2024 16:18:03

43

319.40

AQXE

196700

08/11/2024 16:18:03

84

319.40

AQXE

196701

08/11/2024 16:18:03

70

319.40

AQXE

196702

08/11/2024 16:18:17

700

319.40

XLON

E0KrmRJa0JTh

08/11/2024 16:18:17

75

319.40

XLON

E0KrmRJa0JTl

08/11/2024 16:19:16

61

319.40

XLON

E0KrmRJa0L63

08/11/2024 16:19:16

76

319.40

BATE

156728424022

08/11/2024 16:19:16

73

319.40

BATE

156728424023

08/11/2024 16:19:16

72

319.40

AQXE

197937

08/11/2024 16:19:16

388

319.40

AQXE

197938

08/11/2024 16:19:16

76

319.40

AQXE

197939

08/11/2024 16:20:10

71

319.40

BATE

156728424444

08/11/2024 16:20:10

138

319.40

BATE

156728424445

08/11/2024 16:20:10

80

319.40

AQXE

199235

08/11/2024 16:20:10

71

319.40

AQXE

199236

08/11/2024 16:20:10

385

319.40

AQXE

199237

08/11/2024 16:21:05

1073

319.20

XLON

E0KrmRJa0OJn

08/11/2024 16:21:05

1196

319.20

XLON

E0KrmRJa0OJr

08/11/2024 16:21:05

896

319.20

XLON

E0KrmRJa0OJt

08/11/2024 16:21:05

368

319.20

BATE

156728424905

08/11/2024 16:21:05

647

319.20

BATE

156728424906

 

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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