RNS Number : 8572M
Rotork PLC
19 November 2024
 

Rotork plc

Transactions in own shares

19 November 2024

 

 

Rotork plc (the 'Company') announces that on 19 November 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 131,495 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:

131,495

Lowest price paid per Ordinary Share (pence):

313.20

Highest price paid per Ordinary Share (pence):

319.40

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

315.38

 

 

Since 21 March 2024, the Company has purchased 13,130,007 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 848,190,914 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19/11/2024 08:06:41

672

319.40

XLON

E0KzkzcmavBS

19/11/2024 08:06:41

126

319.40

XLON

E0KzkzcmavBU

19/11/2024 08:06:42

1510

319.20

XLON

E0KzkzcmavCj

19/11/2024 08:10:02

1273

318.60

XLON

E0Kzkzcmb0sq

19/11/2024 08:14:37

700

318.40

AQXE

5875

19/11/2024 08:14:37

160

318.40

AQXE

5876

19/11/2024 08:21:45

702

318.00

XLON

E0KzkzcmbN6n

19/11/2024 08:27:21

702

317.80

XLON

E0KzkzcmbV5l

19/11/2024 08:27:21

690

317.80

XLON

E0KzkzcmbV5n

19/11/2024 08:27:21

720

317.80

AQXE

9825

19/11/2024 08:30:26

717

317.80

BATE

156728340665

19/11/2024 08:36:59

698

317.40

CHIX

2977838249583

19/11/2024 08:36:59

707

317.40

CHIX

2977838249584

19/11/2024 08:42:14

762

317.20

CHIX

2977838251002

19/11/2024 08:51:49

2144

317.40

XLON

E0Kzkzcmc5r1

19/11/2024 09:07:07

707

318.40

XLON

E0KzkzcmcPg5

19/11/2024 09:07:07

1514

318.40

CHIX

2977838255352

19/11/2024 09:07:07

1522

318.40

BATE

156728345618

19/11/2024 09:12:27

713

318.00

XLON

E0KzkzcmcWFf

19/11/2024 09:15:03

736

318.00

XLON

E0KzkzcmcZXR

19/11/2024 09:19:29

662

317.60

CHIX

2977838258017

19/11/2024 09:19:29

62

317.60

CHIX

2977838258023

19/11/2024 09:25:15

716

317.00

CHIX

2977838259824

19/11/2024 09:25:15

703

317.00

CHIX

2977838259825

19/11/2024 09:29:08

696

315.60

CHIX

2977838261285

19/11/2024 09:35:12

627

315.20

BATE

156728351381

19/11/2024 09:35:12

77

315.20

BATE

156728351382

19/11/2024 09:35:12

77

315.20

BATE

156728351383

19/11/2024 09:40:33

685

315.60

XLON

E0KzkzcmdgcW

19/11/2024 09:48:53

697

316.00

CHIX

2977838266625

19/11/2024 09:52:44

714

316.00

XLON

E0Kzkzcme0nZ

19/11/2024 09:52:44

473

316.00

BATE

156728354300

19/11/2024 09:52:44

228

316.00

BATE

156728354301

19/11/2024 09:52:47

253

315.80

CHIX

2977838267268

19/11/2024 09:56:47

1258

315.80

CHIX

2977838267970

19/11/2024 10:07:22

79

316.00

BATE

156728356162

19/11/2024 10:07:22

98

316.00

BATE

156728356163

19/11/2024 10:07:22

555

316.00

BATE

156728356164

19/11/2024 10:10:15

721

315.40

XLON

E0KzkzcmeP26

19/11/2024 10:10:15

223

315.40

CHIX

2977838270457

19/11/2024 10:10:15

494

315.40

CHIX

2977838270458

19/11/2024 10:10:15

699

315.40

BATE

156728356566

19/11/2024 10:22:15

200

316.00

CHIX

2977838272648

19/11/2024 10:22:15

1928

316.00

CHIX

2977838272649

19/11/2024 10:25:03

317

315.60

AQXE

47623

19/11/2024 10:25:08

2

315.60

AQXE

47671

19/11/2024 10:36:09

98

315.80

BATE

156728359867

19/11/2024 10:36:09

112

315.80

BATE

156728359868

19/11/2024 10:36:09

75

315.80

BATE

156728359869

19/11/2024 10:37:50

1

315.80

BATE

156728359955

19/11/2024 10:38:00

42

315.80

BATE

156728360005

19/11/2024 10:38:57

440

315.80

CHIX

2977838275380

19/11/2024 10:38:57

317

315.80

CHIX

2977838275381

19/11/2024 10:42:07

797

315.60

CHIX

2977838275968

19/11/2024 10:42:07

1372

315.60

CHIX

2977838275969

19/11/2024 10:54:54

79

315.80

BATE

156728362137

19/11/2024 10:55:23

100

315.80

BATE

156728362171

19/11/2024 10:55:48

103

315.80

CHIX

2977838278046

19/11/2024 10:55:48

98

315.80

CHIX

2977838278047

19/11/2024 10:55:48

539

315.80

CHIX

2977838278048

19/11/2024 11:00:11

467

315.80

CHIX

2977838278673

19/11/2024 11:02:38

1862

315.80

XLON

E0KzkzcmfNkC

19/11/2024 11:05:10

826

315.80

CHIX

2977838279422

19/11/2024 11:18:49

74

316.00

BATE

156728364697

19/11/2024 11:18:49

33

316.00

BATE

156728364698

19/11/2024 11:18:49

69

316.00

AQXE

59738

19/11/2024 11:18:49

520

316.00

AQXE

59739

19/11/2024 11:22:42

65

316.00

BATE

156728365108

19/11/2024 11:22:42

58

316.00

BATE

156728365109

19/11/2024 11:22:42

76

316.00

AQXE

60525

19/11/2024 11:22:42

543

316.00

AQXE

60526

19/11/2024 11:27:06

81

316.00

AQXE

61252

19/11/2024 11:27:06

512

316.00

AQXE

61253

19/11/2024 11:27:06

210

316.00

AQXE

61254

19/11/2024 11:29:26

100

315.40

XLON

E0Kzkzcmfl2F

19/11/2024 11:29:26

607

315.40

XLON

E0Kzkzcmfl2H

19/11/2024 11:29:26

710

315.40

XLON

E0Kzkzcmfl2T

19/11/2024 11:29:26

765

315.40

BATE

156728365779

19/11/2024 11:41:18

714

315.00

XLON

E0Kzkzcmfuha

19/11/2024 11:41:18

107

315.00

BATE

156728367018

19/11/2024 11:41:18

640

315.00

BATE

156728367019

19/11/2024 11:45:38

739

315.00

XLON

E0KzkzcmfyPt

19/11/2024 11:51:45

236

314.60

XLON

E0Kzkzcmg2s0

19/11/2024 11:56:09

533

314.60

XLON

E0Kzkzcmg6Dh

19/11/2024 11:56:09

805

314.60

XLON

E0Kzkzcmg6Dn

19/11/2024 12:06:40

394

315.00

XLON

E0KzkzcmgF1P

19/11/2024 12:06:40

301

315.00

XLON

E0KzkzcmgF1R

19/11/2024 12:10:41

513

315.20

BATE

156728370205

19/11/2024 12:10:41

69

315.20

AQXE

70582

19/11/2024 12:10:41

81

315.20

AQXE

70583

19/11/2024 12:14:32

477

315.20

XLON

E0KzkzcmgMBA

19/11/2024 12:14:32

245

315.20

XLON

E0KzkzcmgMBD

19/11/2024 12:19:20

2

315.20

CHIX

2977838288604

19/11/2024 12:19:20

797

315.20

CHIX

2977838288605

19/11/2024 12:19:20

1426

315.20

CHIX

2977838288607

19/11/2024 12:19:20

783

315.20

CHIX

2977838288608

19/11/2024 12:35:09

700

315.60

CHIX

2977838290640

19/11/2024 12:35:09

99

315.60

CHIX

2977838290641

19/11/2024 12:39:14

817

315.60

CHIX

2977838291182

19/11/2024 12:39:22

709

315.40

XLON

E0KzkzcmgeEF

19/11/2024 12:39:22

104

315.40

XLON

E0KzkzcmgeEO

19/11/2024 12:39:22

586

315.40

XLON

E0KzkzcmgeEQ

19/11/2024 12:39:22

691

315.40

BATE

156728373248

19/11/2024 12:39:22

13

315.40

BATE

156728373249

19/11/2024 12:54:32

30

315.60

XLON

E0KzkzcmgpGk

19/11/2024 12:54:32

400

315.60

XLON

E0KzkzcmgpGm

19/11/2024 12:54:32

147

315.60

CHIX

2977838293377

19/11/2024 12:54:32

116

315.60

AQXE

79213

19/11/2024 12:58:13

700

315.60

XLON

E0KzkzcmgrVa

19/11/2024 12:58:13

35

315.60

XLON

E0KzkzcmgrVc

19/11/2024 12:58:13

35

315.60

XLON

E0KzkzcmgrVe

19/11/2024 13:01:39

1400

315.40

CHIX

2977838294244

19/11/2024 13:01:39

705

315.40

CHIX

2977838294245

19/11/2024 13:05:02

480

314.80

CHIX

2977838294856

19/11/2024 13:05:02

285

314.80

CHIX

2977838294857

19/11/2024 13:12:21

617

314.40

XLON

E0Kzkzcmh3gT

19/11/2024 13:15:33

154

314.40

XLON

E0Kzkzcmh7Jz

19/11/2024 13:15:33

792

314.40

CHIX

2977838296320

19/11/2024 13:15:33

383

314.40

BATE

156728377846

19/11/2024 13:15:33

383

314.40

BATE

156728377847

19/11/2024 13:27:19

612

314.40

XLON

E0KzkzcmhIWa

19/11/2024 13:27:19

612

314.40

XLON

E0KzkzcmhIWc

19/11/2024 13:27:19

888

314.40

XLON

E0KzkzcmhIWY

19/11/2024 13:28:20

527

314.40

AQXE

87036

19/11/2024 13:28:26

449

314.40

CHIX

2977838298628

19/11/2024 13:30:27

244

314.40

CHIX

2977838298892

19/11/2024 13:42:23

696

315.00

XLON

E0KzkzcmhYft

19/11/2024 13:42:23

755

315.00

CHIX

2977838301025

19/11/2024 13:42:23

785

315.00

CHIX

2977838301028

19/11/2024 13:42:23

476

315.00

CHIX

2977838301029

19/11/2024 13:42:23

967

315.00

CHIX

2977838301030

19/11/2024 13:42:23

728

315.00

CHIX

2977838301031

19/11/2024 13:48:16

454

315.40

CHIX

2977838302094

19/11/2024 13:48:51

786

315.40

CHIX

2977838302216

19/11/2024 13:55:07

336

313.80

XLON

E0Kzkzcmhrpf

19/11/2024 13:55:07

354

313.80

XLON

E0Kzkzcmhrq2

19/11/2024 13:55:07

41

313.80

XLON

E0Kzkzcmhrq4

19/11/2024 13:55:07

41

313.80

XLON

E0Kzkzcmhrq6

19/11/2024 13:55:07

674

314.00

XLON

E0KzkzcmhrpO

19/11/2024 13:55:07

124

314.00

XLON

E0KzkzcmhrpQ

19/11/2024 14:01:25

697

313.40

CHIX

2977838305657

19/11/2024 14:10:20

185

314.20

CHIX

2977838308267

19/11/2024 14:10:20

583

314.20

CHIX

2977838308268

19/11/2024 14:13:04

774

314.20

CHIX

2977838308732

19/11/2024 14:15:59

652

314.80

CHIX

2977838309219

19/11/2024 14:16:16

1039

314.40

XLON

E0KzkzcmiWIU

19/11/2024 14:16:16

831

314.40

CHIX

2977838309303

19/11/2024 14:16:16

276

314.40

CHIX

2977838309304

19/11/2024 14:16:16

232

314.40

CHIX

2977838309305

19/11/2024 14:16:16

364

314.40

BATE

156728388302

19/11/2024 14:16:16

17

314.40

BATE

156728388303

19/11/2024 14:16:16

17

314.40

BATE

156728388304

19/11/2024 14:16:20

392

314.20

CHIX

2977838309321

19/11/2024 14:16:20

487

314.20

CHIX

2977838309322

19/11/2024 14:31:08

3

315.00

CHIX

2977838313208

19/11/2024 14:31:08

412

315.00

CHIX

2977838313209

19/11/2024 14:32:01

730

315.00

CHIX

2977838313568

19/11/2024 14:34:19

258

315.20

CHIX

2977838314496

19/11/2024 14:34:19

541

315.20

CHIX

2977838314497

19/11/2024 14:35:22

1685

314.80

XLON

E0Kzkzcmj3UH

19/11/2024 14:35:22

766

314.80

BATE

156728392925

19/11/2024 14:35:22

218

314.80

AQXE

111676

19/11/2024 14:35:22

831

314.80

AQXE

111677

19/11/2024 14:42:07

1343

315.20

XLON

E0KzkzcmjFyi

19/11/2024 14:42:07

1429

315.20

CHIX

2977838317064

19/11/2024 14:42:07

515

315.20

BATE

156728394621

19/11/2024 14:42:07

299

315.20

AQXE

115386

19/11/2024 14:47:05

80

315.40

CHIX

2977838318720

19/11/2024 14:47:05

700

315.40

CHIX

2977838318721

19/11/2024 14:47:05

148

315.40

CHIX

2977838318722

19/11/2024 14:47:25

908

315.00

XLON

E0KzkzcmjQkc

19/11/2024 14:47:25

574

315.00

AQXE

118357

19/11/2024 14:47:25

111

315.00

AQXE

118358

19/11/2024 14:47:26

11

315.00

AQXE

118457

19/11/2024 14:47:28

128

315.00

AQXE

118520

19/11/2024 14:54:56

865

314.40

BATE

156728398202

19/11/2024 15:01:20

239

314.80

XLON

E0Kzkzcmju8J

19/11/2024 15:02:18

86

315.00

CHIX

2977838324063

19/11/2024 15:02:18

310

315.00

CHIX

2977838324064

19/11/2024 15:02:18

310

315.00

CHIX

2977838324065

19/11/2024 15:04:22

66

315.20

XLON

E0Kzkzcmjzsu

19/11/2024 15:04:22

678

315.20

XLON

E0Kzkzcmjzsw

19/11/2024 15:05:40

273

315.20

XLON

E0Kzkzcmk27b

19/11/2024 15:05:40

135

315.20

XLON

E0Kzkzcmk27d

19/11/2024 15:05:40

36

315.20

XLON

E0Kzkzcmk27Z

19/11/2024 15:05:40

140

315.20

CHIX

2977838325227

19/11/2024 15:05:40

3

315.20

AQXE

128326

19/11/2024 15:05:46

10

315.00

CHIX

2977838325247

19/11/2024 15:07:13

707

315.60

XLON

E0Kzkzcmk5An

19/11/2024 15:08:33

75

315.60

BATE

156728402508

19/11/2024 15:08:33

611

315.60

BATE

156728402509

19/11/2024 15:08:33

142

315.60

BATE

156728402510

19/11/2024 15:10:39

134

315.60

CHIX

2977838326936

19/11/2024 15:10:39

576

315.60

CHIX

2977838326937

19/11/2024 15:12:01

357

315.20

XLON

E0KzkzcmkCDg

19/11/2024 15:12:01

1293

315.20

XLON

E0KzkzcmkCDi

19/11/2024 15:12:01

1757

315.20

CHIX

2977838327337

19/11/2024 15:12:01

461

315.20

BATE

156728403291

19/11/2024 15:12:01

171

315.20

BATE

156728403292

19/11/2024 15:12:01

120

315.20

AQXE

131640

19/11/2024 15:12:01

247

315.20

AQXE

131641

19/11/2024 15:19:30

32

315.40

XLON

E0KzkzcmkN5N

19/11/2024 15:19:30

795

315.40

XLON

E0KzkzcmkN5P

19/11/2024 15:19:30

398

315.40

XLON

E0KzkzcmkN5R

19/11/2024 15:19:30

421

315.40

XLON

E0KzkzcmkN5T

19/11/2024 15:19:30

811

315.40

CHIX

2977838329119

19/11/2024 15:28:05

947

314.80

XLON

E0KzkzcmkXmk

19/11/2024 15:28:05

1014

314.80

CHIX

2977838331406

19/11/2024 15:28:05

1851

314.80

BATE

156728406957

19/11/2024 15:33:39

1704

314.00

CHIX

2977838333188

19/11/2024 15:33:39

878

314.00

BATE

156728408413

19/11/2024 15:38:05

699

314.00

XLON

E0KzkzcmknUt

19/11/2024 15:38:05

76

314.00

XLON

E0KzkzcmknUx

19/11/2024 15:41:32

867

313.80

XLON

E0Kzkzcmkrxj

19/11/2024 15:43:56

621

313.60

CHIX

2977838336585

19/11/2024 15:43:56

182

313.60

CHIX

2977838336586

19/11/2024 15:43:56

988

313.60

BATE

156728411093

19/11/2024 15:43:56

988

313.60

BATE

156728411094

19/11/2024 15:49:52

564

313.20

XLON

E0Kzkzcml29u

19/11/2024 15:49:52

125

313.20

XLON

E0Kzkzcml29w

19/11/2024 15:50:55

1056

313.40

XLON

E0Kzkzcml3Si

19/11/2024 15:50:55

865

313.40

CHIX

2977838338846

19/11/2024 15:50:55

170

313.40

CHIX

2977838338847

19/11/2024 15:55:22

655

313.60

CHIX

2977838340213

19/11/2024 15:55:22

40

313.60

CHIX

2977838340214

19/11/2024 15:55:24

492

313.40

XLON

E0Kzkzcml8fG

19/11/2024 15:59:11

889

313.60

XLON

E0KzkzcmlCUm

19/11/2024 15:59:11

158

313.60

XLON

E0KzkzcmlCUp

19/11/2024 16:05:51

268

314.40

XLON

E0KzkzcmlKTp

19/11/2024 16:05:51

700

314.40

XLON

E0KzkzcmlKTr

19/11/2024 16:05:51

388

314.40

XLON

E0KzkzcmlKTt

19/11/2024 16:05:51

880

314.40

CHIX

2977838343373

19/11/2024 16:05:51

564

314.40

CHIX

2977838343374

19/11/2024 16:05:51

520

314.40

BATE

156728417187

19/11/2024 16:05:51

302

314.40

AQXE

159195

19/11/2024 16:13:46

1200

314.20

XLON

E0KzkzcmlVbX

19/11/2024 16:13:46

961

314.20

CHIX

2977838346291

19/11/2024 16:13:46

716

314.20

CHIX

2977838346292

19/11/2024 16:13:46

450

314.20

CHIX

2977838346293

19/11/2024 16:13:46

255

314.20

CHIX

2977838346294

19/11/2024 16:13:46

635

314.20

AQXE

164648

19/11/2024 16:13:47

1038

314.20

AQXE

164655

19/11/2024 16:15:00

527

314.00

CHIX

2977838346817

19/11/2024 16:19:38

1313

315.00

XLON

E0Kzkzcmlf0U

19/11/2024 16:19:38

2192

315.00

CHIX

2977838349020

 

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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