Transaction in Own Shares

Released : 02.10.2024

RNS Number : 7176G
Rotork PLC
02 October 2024
 

Rotork plc

Transactions in own shares

02 October 2024

 

 

Rotork plc (the 'Company') announces that on 02 October 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 105,921 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:

105,921

Lowest price paid per Ordinary Share (pence):

327.80

Highest price paid per Ordinary Share (pence):

331.60

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

329.56

 

 

Since 21 March 2024, the Company has purchased 10,275,083 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 851,038,130 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02/10/2024 08:06:45

726

329.20

XLON

E0KQv4JFguMT

02/10/2024 08:06:45

1437

329.40

XLON

E0KQv4JFguMJ

02/10/2024 08:16:16

725

329.60

XLON

E0KQv4JFhBbw

02/10/2024 08:19:34

279

329.40

AQXE

5739

02/10/2024 08:19:34

256

329.40

AQXE

5740

02/10/2024 08:19:54

343

329.60

AQXE

5877

02/10/2024 08:22:23

500

330.00

CHIX

2977838250598

02/10/2024 08:22:23

244

330.00

CHIX

2977838250599

02/10/2024 08:29:41

767

330.20

CHIX

2977838252030

02/10/2024 08:36:51

207

330.60

XLON

E0KQv4JFhkSg

02/10/2024 08:36:51

107

330.60

XLON

E0KQv4JFhkSi

02/10/2024 08:36:51

46

330.60

XLON

E0KQv4JFhkSk

02/10/2024 08:36:51

38

330.60

XLON

E0KQv4JFhkSm

02/10/2024 08:36:51

190

330.60

XLON

E0KQv4JFhkSo

02/10/2024 08:36:51

69

330.60

CHIX

2977838253527

02/10/2024 08:36:51

57

330.60

CHIX

2977838253531

02/10/2024 08:36:51

51

330.60

CHIX

2977838253532

02/10/2024 08:36:51

27

330.60

CHIX

2977838253533

02/10/2024 08:41:24

786

331.40

CHIX

2977838254293

02/10/2024 08:45:46

99

331.60

CHIX

2977838255019

02/10/2024 08:46:28

61

331.60

CHIX

2977838255172

02/10/2024 08:46:28

241

331.60

CHIX

2977838255173

02/10/2024 08:46:28

236

331.60

CHIX

2977838255174

02/10/2024 08:46:28

178

331.60

CHIX

2977838255175

02/10/2024 08:50:43

98

331.60

XLON

E0KQv4JFi3sd

02/10/2024 08:50:43

26

331.60

XLON

E0KQv4JFi3sf

02/10/2024 08:50:43

61

331.60

CHIX

2977838255747

02/10/2024 08:50:43

235

331.60

CHIX

2977838255748

02/10/2024 08:50:43

357

331.60

CHIX

2977838255749

02/10/2024 08:55:13

9

331.60

CHIX

2977838256343

02/10/2024 08:55:13

714

331.60

CHIX

2977838256344

02/10/2024 08:57:15

865

331.40

CHIX

2977838256714

02/10/2024 08:57:15

1141

331.40

CHIX

2977838256715

02/10/2024 09:09:55

847

331.40

XLON

E0KQv4JFiQui

02/10/2024 09:15:58

540

331.20

XLON

E0KQv4JFiX38

02/10/2024 09:15:58

333

331.20

XLON

E0KQv4JFiX3A

02/10/2024 09:15:58

930

331.20

CHIX

2977838259492

02/10/2024 09:15:58

335

331.20

BATE

156728345097

02/10/2024 09:15:58

195

331.20

AQXE

21693

02/10/2024 09:35:34

500

331.20

CHIX

2977838262749

02/10/2024 09:35:34

354

331.20

CHIX

2977838262750

02/10/2024 09:35:57

73

331.40

CHIX

2977838262790

02/10/2024 09:35:57

68

331.40

CHIX

2977838262791

02/10/2024 09:35:57

72

331.40

CHIX

2977838262792

02/10/2024 09:35:57

67

331.40

CHIX

2977838262793

02/10/2024 09:35:57

492

331.40

CHIX

2977838262794

02/10/2024 09:40:10

748

331.40

CHIX

2977838263330

02/10/2024 09:40:10

65

331.40

CHIX

2977838263331

02/10/2024 09:40:10

18

331.40

CHIX

2977838263332

02/10/2024 09:41:58

2169

331.20

CHIX

2977838263684

02/10/2024 09:59:04

33

331.00

BATE

156728350478

02/10/2024 09:59:04

29

331.00

BATE

156728350479

02/10/2024 09:59:04

1

331.00

AQXE

32394

02/10/2024 09:59:04

1

331.00

AQXE

32395

02/10/2024 09:59:04

8

331.00

AQXE

32396

02/10/2024 09:59:04

1

331.00

AQXE

32397

02/10/2024 09:59:04

141

331.00

AQXE

32398

02/10/2024 10:00:09

754

330.40

XLON

E0KQv4JFjNSx

02/10/2024 10:00:09

773

330.40

CHIX

2977838267250

02/10/2024 10:00:09

736

330.40

CHIX

2977838267252

02/10/2024 10:15:26

300

330.00

XLON

E0KQv4JFjjNw

02/10/2024 10:15:26

44

330.00

CHIX

2977838270623

02/10/2024 10:15:26

224

330.00

CHIX

2977838270624

02/10/2024 10:15:26

223

330.00

CHIX

2977838270625

02/10/2024 10:15:26

11

330.00

BATE

156728352664

02/10/2024 10:15:26

1

330.00

AQXE

37983

02/10/2024 10:17:25

363

330.20

XLON

E0KQv4JFjlSF

02/10/2024 10:17:25

1864

330.20

XLON

E0KQv4JFjlSI

02/10/2024 10:31:46

112

330.40

XLON

E0KQv4JFjznJ

02/10/2024 10:36:28

1537

330.20

CHIX

2977838274463

02/10/2024 10:36:28

752

330.20

CHIX

2977838274466

02/10/2024 10:46:20

829

329.80

XLON

E0KQv4JFkGbE

02/10/2024 10:59:24

60

330.00

AQXE

49840

02/10/2024 10:59:51

70

329.80

CHIX

2977838279351

02/10/2024 10:59:51

71

329.80

CHIX

2977838279352

02/10/2024 10:59:51

250

329.80

CHIX

2977838279353

02/10/2024 10:59:51

440

329.80

CHIX

2977838279354

02/10/2024 11:00:06

765

329.40

XLON

E0KQv4JFkWEL

02/10/2024 11:00:06

757

329.40

BATE

156728358222

02/10/2024 11:04:05

719

329.20

XLON

E0KQv4JFkao1

02/10/2024 11:13:16

732

328.80

XLON

E0KQv4JFkk7U

02/10/2024 11:27:51

28

329.00

BATE

156728361355

02/10/2024 11:27:51

28

329.00

BATE

156728361356

02/10/2024 11:28:19

53

329.20

XLON

E0KQv4JFkxIF

02/10/2024 11:28:19

382

329.20

XLON

E0KQv4JFkxIH

02/10/2024 11:28:19

11

329.20

CHIX

2977838284200

02/10/2024 11:28:19

7

329.20

CHIX

2977838284201

02/10/2024 11:28:19

61

329.20

CHIX

2977838284202

02/10/2024 11:28:19

81

329.20

CHIX

2977838284203

02/10/2024 11:28:19

71

329.20

CHIX

2977838284204

02/10/2024 11:28:19

3

329.20

BATE

156728361433

02/10/2024 11:28:19

2

329.20

BATE

156728361434

02/10/2024 11:28:19

2

329.20

BATE

156728361435

02/10/2024 11:28:19

35

329.20

BATE

156728361436

02/10/2024 11:28:19

30

329.20

BATE

156728361437

02/10/2024 11:33:33

494

329.40

XLON

E0KQv4JFl2GG

02/10/2024 11:33:33

266

329.40

XLON

E0KQv4JFl2GI

02/10/2024 11:33:33

81

329.40

XLON

E0KQv4JFl2GK

02/10/2024 11:33:33

2

329.40

CHIX

2977838285078

02/10/2024 11:33:33

1

329.40

CHIX

2977838285079

02/10/2024 11:37:17

233

329.80

CHIX

2977838285799

02/10/2024 11:37:17

1814

329.80

CHIX

2977838285800

02/10/2024 11:54:35

223

329.80

CHIX

2977838287769

02/10/2024 11:54:35

211

329.80

CHIX

2977838287770

02/10/2024 11:54:35

143

329.80

CHIX

2977838287771

02/10/2024 11:54:35

60

329.80

CHIX

2977838287772

02/10/2024 11:54:35

60

329.80

CHIX

2977838287773

02/10/2024 11:54:35

70

329.80

BATE

156728364315

02/10/2024 11:54:35

34

329.80

BATE

156728364316

02/10/2024 11:54:35

17

329.80

BATE

156728364317

02/10/2024 11:56:56

859

329.40

XLON

E0KQv4JFlMm4

02/10/2024 11:56:56

739

329.40

XLON

E0KQv4JFlMm6

02/10/2024 11:56:56

737

329.40

BATE

156728364529

02/10/2024 12:07:59

735

328.40

AQXE

67027

02/10/2024 12:19:02

300

328.00

CHIX

2977838291926

02/10/2024 12:19:02

442

328.00

CHIX

2977838291927

02/10/2024 12:21:25

425

327.80

BATE

156728367522

02/10/2024 12:21:25

342

327.80

BATE

156728367523

02/10/2024 12:32:07

203

328.20

XLON

E0KQv4JFlvG5

02/10/2024 12:32:07

105

328.20

XLON

E0KQv4JFlvG7

02/10/2024 12:32:07

37

328.20

XLON

E0KQv4JFlvG9

02/10/2024 12:32:07

45

328.20

XLON

E0KQv4JFlvGB

02/10/2024 12:32:07

54

328.20

XLON

E0KQv4JFlvGD

02/10/2024 12:32:07

133

328.20

XLON

E0KQv4JFlvGR

02/10/2024 12:32:07

69

328.20

XLON

E0KQv4JFlvGT

02/10/2024 12:32:07

29

328.20

XLON

E0KQv4JFlvGV

02/10/2024 12:32:07

24

328.20

XLON

E0KQv4JFlvGX

02/10/2024 12:42:05

740

328.80

XLON

E0KQv4JFm30M

02/10/2024 12:42:05

718

328.80

XLON

E0KQv4JFm30S

02/10/2024 12:42:05

717

328.80

XLON

E0KQv4JFm30W

02/10/2024 12:42:05

1564

328.80

XLON

E0KQv4JFm30Y

02/10/2024 12:51:19

231

328.40

XLON

E0KQv4JFm9rr

02/10/2024 12:51:19

501

328.40

XLON

E0KQv4JFm9rt

02/10/2024 13:04:54

763

328.40

XLON

E0KQv4JFmMuW

02/10/2024 13:09:32

216

328.40

CHIX

2977838299208

02/10/2024 13:09:32

214

328.40

CHIX

2977838299209

02/10/2024 13:09:32

204

328.40

CHIX

2977838299210

02/10/2024 13:09:32

134

328.40

CHIX

2977838299211

02/10/2024 13:13:55

404

328.40

CHIX

2977838299963

02/10/2024 13:13:55

70

328.40

CHIX

2977838299964

02/10/2024 13:13:55

69

328.40

CHIX

2977838299965

02/10/2024 13:13:55

103

328.40

BATE

156728373045

02/10/2024 13:13:55

101

328.40

BATE

156728373046

02/10/2024 13:16:27

2106

328.20

XLON

E0KQv4JFmaeA

02/10/2024 13:29:36

773

328.00

XLON

E0KQv4JFmoib

02/10/2024 13:29:36

814

328.00

XLON

E0KQv4JFmoiZ

02/10/2024 13:29:36

742

328.00

CHIX

2977838302812

02/10/2024 13:41:49

1545

328.60

XLON

E0KQv4JFn3bz

02/10/2024 13:41:49

243

328.60

XLON

E0KQv4JFn3c3

02/10/2024 13:41:49

473

328.60

XLON

E0KQv4JFn3c5

02/10/2024 13:47:10

603

328.40

CHIX

2977838306362

02/10/2024 13:47:10

291

328.40

CHIX

2977838306363

02/10/2024 13:47:10

873

328.40

CHIX

2977838306366

02/10/2024 13:53:09

920

329.00

XLON

E0KQv4JFnE1P

02/10/2024 14:01:11

778

328.60

XLON

E0KQv4JFnM17

02/10/2024 14:01:11

724

328.60

BATE

156728379565

02/10/2024 14:01:11

79

328.60

BATE

156728379566

02/10/2024 14:09:01

745

329.00

XLON

E0KQv4JFnUtv

02/10/2024 14:15:29

52

329.00

XLON

E0KQv4JFnc9Q

02/10/2024 14:15:29

635

329.00

XLON

E0KQv4JFnc9S

02/10/2024 14:15:29

71

329.00

CHIX

2977838311514

02/10/2024 14:15:29

69

329.00

CHIX

2977838311515

02/10/2024 14:15:29

20

329.00

CHIX

2977838311518

02/10/2024 14:18:00

761

328.60

XLON

E0KQv4JFnfjR

02/10/2024 14:18:00

739

328.60

XLON

E0KQv4JFnfjT

02/10/2024 14:18:00

16

328.60

XLON

E0KQv4JFnfjV

02/10/2024 14:18:41

1349

328.60

CHIX

2977838312114

02/10/2024 14:31:07

500

328.60

XLON

E0KQv4JFny0r

02/10/2024 14:31:07

267

328.60

XLON

E0KQv4JFny0t

02/10/2024 14:31:14

770

328.40

XLON

E0KQv4JFnyh1

02/10/2024 14:31:14

232

328.40

XLON

E0KQv4JFnyhz

02/10/2024 14:31:14

751

328.40

CHIX

2977838315651

02/10/2024 14:31:14

660

328.40

CHIX

2977838315654

02/10/2024 14:31:14

105

328.40

CHIX

2977838315655

02/10/2024 14:31:14

17

328.40

CHIX

2977838315657

02/10/2024 14:31:14

751

328.40

CHIX

2977838315658

02/10/2024 14:31:14

502

328.40

CHIX

2977838315660

02/10/2024 14:39:17

784

328.20

XLON

E0KQv4JFoLOe

02/10/2024 14:39:17

340

328.20

CHIX

2977838319591

02/10/2024 14:39:17

410

328.20

CHIX

2977838319592

02/10/2024 14:49:17

347

328.80

CHIX

2977838323928

02/10/2024 14:49:17

327

328.80

CHIX

2977838323929

02/10/2024 14:49:17

58

328.80

CHIX

2977838323930

02/10/2024 14:51:22

112

328.80

XLON

E0KQv4JForW8

02/10/2024 14:51:22

40

328.80

BATE

156728390577

02/10/2024 14:51:49

644

328.80

XLON

E0KQv4JFosV6

02/10/2024 14:51:49

159

328.80

CHIX

2977838324886

02/10/2024 14:54:13

218

328.80

XLON

E0KQv4JFowzL

02/10/2024 14:54:13

142

328.80

CHIX

2977838325632

02/10/2024 14:54:13

468

328.80

BATE

156728391234

02/10/2024 14:56:56

846

329.20

AQXE

122935

02/10/2024 14:57:54

1107

328.80

XLON

E0KQv4JFp3a3

02/10/2024 14:57:54

1115

328.80

CHIX

2977838326794

02/10/2024 14:57:54

63

328.80

CHIX

2977838326795

02/10/2024 14:57:54

778

328.80

CHIX

2977838326798

02/10/2024 14:57:54

424

328.80

BATE

156728392047

02/10/2024 14:57:54

246

328.80

AQXE

123498

02/10/2024 15:05:22

386

329.00

CHIX

2977838329795

02/10/2024 15:05:22

129

329.00

CHIX

2977838329796

02/10/2024 15:05:22

276

329.00

CHIX

2977838329797

02/10/2024 15:05:22

793

329.00

BATE

156728394224

02/10/2024 15:15:08

325

330.00

CHIX

2977838332676

02/10/2024 15:15:08

1140

330.00

CHIX

2977838332677

02/10/2024 15:15:08

718

330.00

BATE

156728396282

02/10/2024 15:15:08

739

330.00

AQXE

133243

02/10/2024 15:15:15

727

329.80

XLON

E0KQv4JFpawY

02/10/2024 15:22:02

263

330.20

CHIX

2977838334959

02/10/2024 15:22:02

256

330.20

CHIX

2977838334960

02/10/2024 15:22:02

312

330.20

CHIX

2977838334961

02/10/2024 15:22:02

843

330.20

CHIX

2977838334962

02/10/2024 15:28:45

934

330.20

XLON

E0KQv4JFpxKn

02/10/2024 15:35:01

754

330.60

XLON

E0KQv4JFq7aG

02/10/2024 15:35:28

137

330.40

XLON

E0KQv4JFq8Xo

02/10/2024 15:35:28

500

330.40

XLON

E0KQv4JFq8Xq

02/10/2024 15:35:28

23

330.40

XLON

E0KQv4JFq8Xs

02/10/2024 15:35:28

520

330.40

XLON

E0KQv4JFq8Xx

02/10/2024 15:35:28

567

330.40

CHIX

2977838339328

02/10/2024 15:35:28

689

330.40

CHIX

2977838339329

02/10/2024 15:35:28

746

330.40

CHIX

2977838339330

02/10/2024 15:35:28

216

330.40

BATE

156728401478

02/10/2024 15:35:28

236

330.40

BATE

156728401479

02/10/2024 15:35:29

263

330.40

XLON

E0KQv4JFq8d0

02/10/2024 15:49:11

146

330.20

XLON

E0KQv4JFqUBn

02/10/2024 15:49:11

110

330.20

CHIX

2977838344189

02/10/2024 15:49:11

75

330.20

CHIX

2977838344190

02/10/2024 15:49:11

16

330.20

CHIX

2977838344191

02/10/2024 15:50:25

114

330.60

CHIX

2977838345193

02/10/2024 15:50:26

1168

330.60

CHIX

2977838345216

02/10/2024 15:52:49

1751

330.60

XLON

E0KQv4JFqbYU

02/10/2024 15:52:49

182

330.60

XLON

E0KQv4JFqbYW

02/10/2024 15:57:28

232

330.40

CHIX

2977838347952

02/10/2024 15:58:46

725

330.40

XLON

E0KQv4JFqkha

02/10/2024 15:58:46

778

330.40

XLON

E0KQv4JFqkhQ

02/10/2024 15:58:46

609

330.40

XLON

E0KQv4JFqkhW

02/10/2024 15:58:46

107

330.40

XLON

E0KQv4JFqkhY

02/10/2024 15:58:46

762

330.40

CHIX

2977838348500

02/10/2024 15:58:46

24

330.40

CHIX

2977838348501

02/10/2024 16:02:16

791

330.20

BATE

156728410033

02/10/2024 16:02:16

170

330.20

BATE

156728410034

02/10/2024 16:06:04

933

330.00

XLON

E0KQv4JFqw09

02/10/2024 16:06:04

923

330.00

CHIX

2977838351660

02/10/2024 16:07:24

326

329.40

XLON

E0KQv4JFqxdK

02/10/2024 16:08:53

867

329.20

XLON

E0KQv4JFr0ha

02/10/2024 16:08:56

517

329.00

XLON

E0KQv4JFr0on

02/10/2024 16:08:56

354

329.00

XLON

E0KQv4JFr0oZ

02/10/2024 16:13:19

193

329.00

XLON

E0KQv4JFr8Ot

02/10/2024 16:13:19

524

329.00

XLON

E0KQv4JFr8Ow

02/10/2024 16:13:21

718

329.00

AQXE

166244

02/10/2024 16:15:23

116

329.00

BATE

156728414763

02/10/2024 16:17:01

693

329.00

XLON

E0KQv4JFrECL

02/10/2024 16:17:01

110

329.00

XLON

E0KQv4JFrECS

02/10/2024 16:17:09

255

329.00

BATE

156728415465

02/10/2024 16:17:09

382

329.00

BATE

156728415466

02/10/2024 16:18:31

765

329.00

XLON

E0KQv4JFrGXe

02/10/2024 16:18:59

770

329.00

CHIX

2977838358372

02/10/2024 16:20:17

506

328.80

CHIX

2977838359248

 

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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