RNS Number : 4046N
Rotork PLC
22 November 2024
 

Rotork plc

Transactions in own shares

22 November 2024

 

 

Rotork plc (the 'Company') announces that on 22 November 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 155,253 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:

155,253

Lowest price paid per Ordinary Share (pence):

319.40

Highest price paid per Ordinary Share (pence):

331.20

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

326.80

 

 

Since 21 March 2024, the Company has purchased 13,566,170 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 847,754,751 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22/11/2024 08:04:57

632

320.60

XLON

E0L1vs4ZA7qb

22/11/2024 08:04:57

744

320.60

XLON

E0L1vs4ZA7qd

22/11/2024 08:04:57

1471

320.60

XLON

E0L1vs4ZA7qZ

22/11/2024 08:10:33

677

319.40

CHIX

2977838247474

22/11/2024 08:10:34

665

319.40

AQXE

4107

22/11/2024 08:15:01

697

319.40

BATE

156728335418

22/11/2024 08:22:30

1423

321.20

CHIX

2977838249689

22/11/2024 08:27:18

665

320.60

XLON

E0L1vs4ZAqgy

22/11/2024 08:27:19

700

320.40

CHIX

2977838250320

22/11/2024 08:30:00

682

320.20

XLON

E0L1vs4ZAu8Z

22/11/2024 08:30:01

177

320.00

XLON

E0L1vs4ZAuLl

22/11/2024 08:30:01

250

320.00

XLON

E0L1vs4ZAuLn

22/11/2024 08:30:01

250

320.00

XLON

E0L1vs4ZAuLp

22/11/2024 08:39:10

1389

319.80

CHIX

2977838252173

22/11/2024 08:39:10

60

319.80

CHIX

2977838252174

22/11/2024 08:39:10

726

319.80

CHIX

2977838252176

22/11/2024 08:49:46

2113

320.20

XLON

E0L1vs4ZBKP2

22/11/2024 08:50:31

680

320.20

CHIX

2977838253672

22/11/2024 08:56:38

705

320.60

XLON

E0L1vs4ZBSec

22/11/2024 08:56:39

675

320.40

XLON

E0L1vs4ZBSfk

22/11/2024 09:01:44

686

320.80

CHIX

2977838255507

22/11/2024 09:01:44

812

321.00

AQXE

17887

22/11/2024 09:09:19

11

322.60

XLON

E0L1vs4ZBjLb

22/11/2024 09:10:06

785

322.60

XLON

E0L1vs4ZBlEg

22/11/2024 09:15:07

700

322.40

XLON

E0L1vs4ZBwes

22/11/2024 09:15:07

731

322.40

XLON

E0L1vs4ZBweu

22/11/2024 09:19:10

555

322.20

CHIX

2977838259669

22/11/2024 09:19:10

160

322.20

CHIX

2977838259670

22/11/2024 09:19:10

739

322.20

AQXE

23881

22/11/2024 09:22:35

92

322.40

CHIX

2977838260620

22/11/2024 09:22:35

704

322.40

CHIX

2977838260621

22/11/2024 09:23:15

820

322.40

BATE

156728343765

22/11/2024 09:26:18

694

322.00

AQXE

26531

22/11/2024 09:31:42

664

321.60

BATE

156728345159

22/11/2024 09:31:42

671

321.80

CHIX

2977838262843

22/11/2024 09:33:12

463

321.40

XLON

E0L1vs4ZCVEd

22/11/2024 09:37:23

612

321.80

CHIX

2977838263926

22/11/2024 09:37:24

83

321.80

CHIX

2977838263927

22/11/2024 09:39:39

545

321.40

AQXE

30631

22/11/2024 09:46:51

678

321.80

XLON

E0L1vs4ZCrmk

22/11/2024 09:46:51

676

322.00

CHIX

2977838265704

22/11/2024 09:46:51

701

322.00

CHIX

2977838265705

22/11/2024 10:00:30

656

323.40

CHIX

2977838268409

22/11/2024 10:00:30

30

323.40

CHIX

2977838268411

22/11/2024 10:00:30

1400

323.40

CHIX

2977838268412

22/11/2024 10:00:30

687

323.40

CHIX

2977838268413

22/11/2024 10:00:30

13

323.40

CHIX

2977838268414

22/11/2024 10:00:30

643

323.40

CHIX

2977838268415

22/11/2024 10:08:46

295

323.60

CHIX

2977838270172

22/11/2024 10:09:50

702

323.60

CHIX

2977838270362

22/11/2024 10:09:55

668

323.40

XLON

E0L1vs4ZDPLf

22/11/2024 10:22:27

476

324.20

BATE

156728352028

22/11/2024 10:22:33

729

323.60

XLON

E0L1vs4ZDj2n

22/11/2024 10:22:33

1609

323.80

CHIX

2977838272602

22/11/2024 10:30:18

680

323.80

XLON

E0L1vs4ZDsvU

22/11/2024 10:32:10

260

323.80

CHIX

2977838274120

22/11/2024 10:32:10

398

323.80

CHIX

2977838274121

22/11/2024 10:42:12

670

324.00

CHIX

2977838275706

22/11/2024 10:45:13

700

324.40

BATE

156728354540

22/11/2024 10:48:47

253

324.40

XLON

E0L1vs4ZEApK

22/11/2024 10:49:23

492

324.40

XLON

E0L1vs4ZEBDw

22/11/2024 10:49:23

1181

324.40

XLON

E0L1vs4ZEBE6

22/11/2024 10:49:23

1239

324.40

CHIX

2977838276551

22/11/2024 11:04:22

188

324.40

BATE

156728356889

22/11/2024 11:04:22

551

324.40

BATE

156728356890

22/11/2024 11:05:04

606

324.00

XLON

E0L1vs4ZEPCr

22/11/2024 11:05:04

384

324.00

XLON

E0L1vs4ZEPCz

22/11/2024 11:05:04

370

324.00

CHIX

2977838279164

22/11/2024 11:05:04

684

324.00

CHIX

2977838279165

22/11/2024 11:05:04

221

324.00

CHIX

2977838279167

22/11/2024 11:05:04

359

324.00

BATE

156728357084

22/11/2024 11:05:04

20

324.00

BATE

156728357085

22/11/2024 11:16:15

667

324.00

XLON

E0L1vs4ZEZKf

22/11/2024 11:16:15

681

324.00

BATE

156728358439

22/11/2024 11:30:25

669

324.40

XLON

E0L1vs4ZEjgx

22/11/2024 11:30:25

1357

324.40

CHIX

2977838282522

22/11/2024 11:30:49

782

324.40

XLON

E0L1vs4ZEjzY

22/11/2024 11:37:03

682

324.80

BATE

156728360448

22/11/2024 11:37:03

694

325.00

CHIX

2977838283226

22/11/2024 11:48:58

656

325.00

CHIX

2977838284803

22/11/2024 11:52:16

346

325.00

CHIX

2977838285340

22/11/2024 11:52:16

317

325.00

CHIX

2977838285341

22/11/2024 11:55:33

557

325.00

XLON

E0L1vs4ZF2yu

22/11/2024 11:55:33

231

325.00

CHIX

2977838285744

22/11/2024 11:59:15

60

325.00

CHIX

2977838286168

22/11/2024 11:59:15

730

325.00

BATE

156728362672

22/11/2024 12:03:25

1605

325.20

BATE

156728363720

22/11/2024 12:03:30

762

325.20

CHIX

2977838287320

22/11/2024 12:03:30

463

325.20

BATE

156728363727

22/11/2024 12:09:51

808

326.00

XLON

E0L1vs4ZFF5b

22/11/2024 12:13:51

820

326.00

CHIX

2977838288964

22/11/2024 12:22:24

43

326.20

XLON

E0L1vs4ZFPNb

22/11/2024 12:22:24

749

326.20

XLON

E0L1vs4ZFPNX

22/11/2024 12:22:24

649

326.20

XLON

E0L1vs4ZFPNZ

22/11/2024 12:31:21

2143

326.80

XLON

E0L1vs4ZFW3T

22/11/2024 12:31:21

617

327.00

BATE

156728366832

22/11/2024 12:31:21

97

327.00

BATE

156728366833

22/11/2024 12:31:22

656

326.60

BATE

156728366841

22/11/2024 12:42:07

668

326.60

CHIX

2977838292608

22/11/2024 12:42:07

375

326.60

BATE

156728367930

22/11/2024 12:42:07

288

326.60

BATE

156728367931

22/11/2024 12:46:03

678

326.80

CHIX

2977838293213

22/11/2024 12:46:03

683

326.80

CHIX

2977838293215

22/11/2024 12:59:32

667

327.20

XLON

E0L1vs4ZFqoT

22/11/2024 13:01:03

1209

327.00

XLON

E0L1vs4ZFs0V

22/11/2024 13:01:03

658

327.00

CHIX

2977838295180

22/11/2024 13:01:03

1286

327.00

CHIX

2977838295183

22/11/2024 13:01:03

269

327.00

AQXE

79499

22/11/2024 13:15:28

765

327.40

XLON

E0L1vs4ZG2gD

22/11/2024 13:18:25

669

327.60

XLON

E0L1vs4ZG5XI

22/11/2024 13:21:20

723

327.60

XLON

E0L1vs4ZG7bs

22/11/2024 13:24:06

342

327.60

BATE

156728372748

22/11/2024 13:24:06

378

327.60

BATE

156728372749

22/11/2024 13:26:53

173

328.00

XLON

E0L1vs4ZGByE

22/11/2024 13:26:53

229

328.00

XLON

E0L1vs4ZGByG

22/11/2024 13:26:53

255

328.00

XLON

E0L1vs4ZGByI

22/11/2024 13:26:53

34

328.00

XLON

E0L1vs4ZGByK

22/11/2024 13:27:49

1039

327.60

XLON

E0L1vs4ZGCcx

22/11/2024 13:27:49

615

327.60

CHIX

2977838299324

22/11/2024 13:27:49

491

327.60

CHIX

2977838299325

22/11/2024 13:27:49

398

327.60

BATE

156728373316

22/11/2024 13:27:49

231

327.60

AQXE

86412

22/11/2024 13:32:46

125

327.60

CHIX

2977838300149

22/11/2024 13:35:02

543

327.60

CHIX

2977838300562

22/11/2024 13:35:02

668

327.60

CHIX

2977838300563

22/11/2024 13:35:02

693

327.60

AQXE

88318

22/11/2024 13:36:54

698

327.40

XLON

E0L1vs4ZGKcJ

22/11/2024 13:45:53

665

327.40

XLON

E0L1vs4ZGTIO

22/11/2024 13:50:05

507

327.40

XLON

E0L1vs4ZGXjC

22/11/2024 13:50:05

294

327.40

XLON

E0L1vs4ZGXjE

22/11/2024 13:50:05

700

327.40

CHIX

2977838303577

22/11/2024 13:50:05

999

327.40

CHIX

2977838303578

22/11/2024 13:50:05

816

327.40

CHIX

2977838303579

22/11/2024 14:05:10

652

327.80

XLON

E0L1vs4ZGnwa

22/11/2024 14:05:10

366

327.80

XLON

E0L1vs4ZGnwW

22/11/2024 14:05:10

94

327.80

XLON

E0L1vs4ZGnwY

22/11/2024 14:05:22

729

327.80

CHIX

2977838306846

22/11/2024 14:09:32

42

328.20

CHIX

2977838307751

22/11/2024 14:09:41

1534

328.00

XLON

E0L1vs4ZGtQD

22/11/2024 14:09:41

675

328.00

CHIX

2977838307859

22/11/2024 14:09:41

1484

328.00

CHIX

2977838307860

22/11/2024 14:09:41

1534

328.20

CHIX

2977838307856

22/11/2024 14:18:17

1616

328.40

XLON

E0L1vs4ZH1WD

22/11/2024 14:26:23

1200

328.20

XLON

E0L1vs4ZHA5o

22/11/2024 14:26:23

1183

328.40

XLON

E0L1vs4ZHA5J

22/11/2024 14:26:23

1260

328.40

CHIX

2977838311445

22/11/2024 14:26:23

454

328.40

BATE

156728382913

22/11/2024 14:26:23

264

328.40

AQXE

103819

22/11/2024 14:37:40

758

329.20

BATE

156728386111

22/11/2024 14:39:03

519

329.20

BATE

156728386451

22/11/2024 14:41:21

1320

329.80

XLON

E0L1vs4ZHbsZ

22/11/2024 14:42:33

2065

329.60

XLON

E0L1vs4ZHdqO

22/11/2024 14:42:33

792

329.60

BATE

156728387768

22/11/2024 14:42:33

741

329.80

CHIX

2977838318354

22/11/2024 14:42:40

995

329.60

XLON

E0L1vs4ZHdxr

22/11/2024 14:42:40

1283

329.60

XLON

E0L1vs4ZHdyJ

22/11/2024 14:42:40

381

329.60

BATE

156728387793

22/11/2024 14:50:07

893

329.80

BATE

156728389958

22/11/2024 14:50:07

726

329.80

BATE

156728389960

22/11/2024 14:50:07

119

329.80

BATE

156728389961

22/11/2024 14:51:03

1010

329.60

BATE

156728390333

22/11/2024 15:01:56

780

330.00

CHIX

2977838325887

22/11/2024 15:04:08

1162

330.00

XLON

E0L1vs4ZIJ68

22/11/2024 15:04:08

782

330.00

XLON

E0L1vs4ZIJ6A

22/11/2024 15:04:08

139

330.00

CHIX

2977838327327

22/11/2024 15:04:08

1930

330.00

CHIX

2977838327328

22/11/2024 15:04:08

25

330.00

BATE

156728394018

22/11/2024 15:04:08

720

330.00

BATE

156728394019

22/11/2024 15:04:08

105

330.00

BATE

156728394021

22/11/2024 15:04:08

327

330.00

AQXE

127482

22/11/2024 15:09:26

1114

329.80

AQXE

130362

22/11/2024 15:10:22

1250

329.60

BATE

156728395640

22/11/2024 15:10:22

320

329.60

BATE

156728395642

22/11/2024 15:10:22

202

329.60

BATE

156728395648

22/11/2024 15:15:21

682

329.40

XLON

E0L1vs4ZIeM4

22/11/2024 15:15:21

1054

329.40

CHIX

2977838331205

22/11/2024 15:26:18

206

330.20

XLON

E0L1vs4ZIun0

22/11/2024 15:26:18

1506

330.20

XLON

E0L1vs4ZIun2

22/11/2024 15:26:18

783

330.20

CHIX

2977838334434

22/11/2024 15:26:18

1822

330.20

CHIX

2977838334441

22/11/2024 15:26:18

656

330.20

BATE

156728399160

22/11/2024 15:26:18

1490

330.20

BATE

156728399161

22/11/2024 15:38:03

746

331.00

CHIX

2977838338558

22/11/2024 15:38:09

686

330.40

CHIX

2977838338581

22/11/2024 15:38:09

1566

330.60

XLON

E0L1vs4ZJDzK

22/11/2024 15:38:09

485

330.60

CHIX

2977838338577

22/11/2024 15:38:09

1181

330.60

CHIX

2977838338578

22/11/2024 15:38:09

600

330.60

BATE

156728402287

22/11/2024 15:38:09

348

330.60

AQXE

145464

22/11/2024 15:42:53

693

330.40

XLON

E0L1vs4ZJKwD

22/11/2024 15:46:22

1200

330.20

XLON

E0L1vs4ZJOps

22/11/2024 15:46:22

403

330.20

CHIX

2977838340934

22/11/2024 15:46:22

875

330.20

CHIX

2977838340935

22/11/2024 15:46:30

1344

330.00

BATE

156728404030

22/11/2024 15:52:50

1721

330.40

XLON

E0L1vs4ZJWku

22/11/2024 15:52:51

217

330.40

XLON

E0L1vs4ZJWlq

22/11/2024 16:01:32

209

331.00

XLON

E0L1vs4ZJi1o

22/11/2024 16:01:32

1116

331.00

XLON

E0L1vs4ZJi1q

22/11/2024 16:01:32

142

331.00

XLON

E0L1vs4ZJi1s

22/11/2024 16:01:32

405

331.00

CHIX

2977838347084

22/11/2024 16:01:32

1157

331.00

CHIX

2977838347085

22/11/2024 16:01:32

327

331.00

CHIX

2977838347089

22/11/2024 16:01:32

283

331.00

BATE

156728408484

22/11/2024 16:01:32

279

331.00

BATE

156728408485

22/11/2024 16:03:39

1010

331.00

XLON

E0L1vs4ZJksG

22/11/2024 16:03:39

1076

331.00

CHIX

2977838347785

22/11/2024 16:03:39

612

331.00

CHIX

2977838347789

22/11/2024 16:09:52

183

330.80

XLON

E0L1vs4ZJsJR

22/11/2024 16:09:52

700

330.80

XLON

E0L1vs4ZJsJU

22/11/2024 16:09:52

123

330.80

XLON

E0L1vs4ZJsJW

22/11/2024 16:09:52

142

330.80

XLON

E0L1vs4ZJsJY

22/11/2024 16:09:52

1164

330.80

CHIX

2977838349952

22/11/2024 16:09:52

1018

330.80

BATE

156728410871

22/11/2024 16:10:08

1018

330.60

XLON

E0L1vs4ZJsuq

22/11/2024 16:10:08

700

330.60

BATE

156728410988

22/11/2024 16:10:08

128

330.60

BATE

156728410989

22/11/2024 16:18:44

404

331.20

XLON

E0L1vs4ZK4Tt

22/11/2024 16:18:44

510

331.20

XLON

E0L1vs4ZK4Tv

22/11/2024 16:18:44

510

331.20

XLON

E0L1vs4ZK4Tx

22/11/2024 16:18:44

600

331.20

XLON

E0L1vs4ZK4UD

22/11/2024 16:18:44

217

331.20

CHIX

2977838353858

22/11/2024 16:18:44

1801

331.20

CHIX

2977838353859

22/11/2024 16:18:44

219

331.20

BATE

156728414074

22/11/2024 16:18:48

760

331.20

CHIX

2977838353913

22/11/2024 16:18:48

1144

331.20

CHIX

2977838353914

22/11/2024 16:20:20

435

330.60

XLON

E0L1vs4ZK6tu

22/11/2024 16:20:20

253

330.60

XLON

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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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