Transaction in Own Shares

Released : 10.10.2024

RNS Number : 7705H
Rotork PLC
10 October 2024
 

Rotork plc

Transactions in own shares

10 October 2024

 

 

Rotork plc (the 'Company') announces that on 10 October 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 106,800 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:

106,800

Lowest price paid per Ordinary Share (pence):

325.80

Highest price paid per Ordinary Share (pence):

329.20

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

326.98

 

 

Since 21 March 2024, the Company has purchased 10,906,509 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 850,408,750 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10/10/2024 08:07:11

20

329.20

XLON

E0KWikAfs7Oh

10/10/2024 08:07:12

737

329.20

XLON

E0KWikAfs7Ql

10/10/2024 08:07:13

94

328.60

XLON

E0KWikAfs7Rb

10/10/2024 08:07:13

645

328.60

XLON

E0KWikAfs7Rg

10/10/2024 08:07:13

730

328.60

XLON

E0KWikAfs7Ri

10/10/2024 08:07:13

723

328.60

XLON

E0KWikAfs7Rk

10/10/2024 08:19:20

1496

327.60

XLON

E0KWikAfsTLk

10/10/2024 08:30:06

729

326.00

XLON

E0KWikAfsgbe

10/10/2024 08:35:24

743

327.00

XLON

E0KWikAfslOa

10/10/2024 08:35:58

600

326.60

XLON

E0KWikAfslx6

10/10/2024 08:35:58

1522

326.60

XLON

E0KWikAfslx8

10/10/2024 08:51:50

701

326.40

CHIX

2977838254895

10/10/2024 08:51:50

25

326.40

CHIX

2977838254896

10/10/2024 08:55:06

547

326.40

CHIX

2977838255372

10/10/2024 08:55:06

1453

326.40

CHIX

2977838255373

10/10/2024 09:00:44

776

325.80

CHIX

2977838256498

10/10/2024 09:11:05

652

326.40

CHIX

2977838258233

10/10/2024 09:11:05

1625

326.40

CHIX

2977838258234

10/10/2024 09:18:20

782

325.80

XLON

E0KWikAftUfq

10/10/2024 09:30:20

135

326.40

AQXE

23179

10/10/2024 09:31:25

259

327.00

CHIX

2977838260952

10/10/2024 09:31:26

37

327.00

CHIX

2977838260961

10/10/2024 09:31:26

8

327.00

CHIX

2977838260962

10/10/2024 09:31:27

24

327.00

CHIX

2977838260976

10/10/2024 09:31:28

3

327.00

CHIX

2977838260977

10/10/2024 09:33:03

160

327.60

XLON

E0KWikAftgAb

10/10/2024 09:33:03

41

327.60

XLON

E0KWikAftgAd

10/10/2024 09:33:03

4

327.60

XLON

E0KWikAftgAV

10/10/2024 09:33:03

1

327.60

XLON

E0KWikAftgAX

10/10/2024 09:33:03

149

327.60

XLON

E0KWikAftgAZ

10/10/2024 09:33:03

189

327.60

CHIX

2977838261147

10/10/2024 09:33:03

87

327.60

CHIX

2977838261148

10/10/2024 09:33:03

82

327.60

BATE

156728346286

10/10/2024 09:37:25

22

327.80

XLON

E0KWikAftjTa

10/10/2024 09:37:25

167

327.80

XLON

E0KWikAftjTc

10/10/2024 09:37:25

477

327.80

XLON

E0KWikAftjTe

10/10/2024 09:37:25

159

327.80

XLON

E0KWikAftjTg

10/10/2024 09:42:06

1162

327.20

CHIX

2977838262485

10/10/2024 09:42:06

229

327.20

CHIX

2977838262486

10/10/2024 09:42:06

686

327.20

CHIX

2977838262493

10/10/2024 09:55:21

816

327.60

XLON

E0KWikAftwUi

10/10/2024 09:58:13

718

327.40

XLON

E0KWikAftykK

10/10/2024 09:58:13

731

327.60

XLON

E0KWikAftykD

10/10/2024 09:58:13

721

327.60

BATE

156728348711

10/10/2024 10:09:38

227

327.40

BATE

156728349905

10/10/2024 10:16:14

311

328.00

CHIX

2977838267185

10/10/2024 10:16:14

77

328.00

CHIX

2977838267186

10/10/2024 10:17:07

907

327.60

BATE

156728350508

10/10/2024 10:17:07

335

327.60

BATE

156728350509

10/10/2024 10:27:11

109

327.60

XLON

E0KWikAfuKT7

10/10/2024 10:27:11

375

327.60

CHIX

2977838268436

10/10/2024 10:27:11

370

327.60

AQXE

36183

10/10/2024 10:32:11

881

327.60

XLON

E0KWikAfuOhi

10/10/2024 10:32:11

939

327.60

CHIX

2977838268969

10/10/2024 10:32:11

227

327.60

BATE

156728351663

10/10/2024 10:32:11

110

327.60

BATE

156728351664

10/10/2024 10:32:11

196

327.60

AQXE

37577

10/10/2024 10:49:42

364

328.20

CHIX

2977838270879

10/10/2024 10:49:42

78

328.20

CHIX

2977838270880

10/10/2024 10:49:42

123

328.20

CHIX

2977838270881

10/10/2024 10:49:42

80

328.20

CHIX

2977838270882

10/10/2024 10:49:42

80

328.20

AQXE

41522

10/10/2024 10:49:42

16

328.20

AQXE

41523

10/10/2024 10:56:23

745

328.20

XLON

E0KWikAfugaF

10/10/2024 10:56:23

1652

328.20

BATE

156728353644

10/10/2024 10:56:23

850

328.20

AQXE

43096

10/10/2024 11:10:35

796

328.60

CHIX

2977838273026

10/10/2024 11:15:56

450

327.60

XLON

E0KWikAfuvQO

10/10/2024 11:15:56

407

327.60

XLON

E0KWikAfuvQQ

10/10/2024 11:26:45

759

327.40

XLON

E0KWikAfv257

10/10/2024 11:26:45

724

327.40

CHIX

2977838274528

10/10/2024 11:41:07

212

327.60

CHIX

2977838276106

10/10/2024 11:41:07

603

327.60

BATE

156728356917

10/10/2024 11:47:09

293

327.60

XLON

E0KWikAfvEYh

10/10/2024 11:47:09

77

327.60

XLON

E0KWikAfvEYj

10/10/2024 11:47:09

162

327.60

XLON

E0KWikAfvEYu

10/10/2024 11:47:09

37

327.60

XLON

E0KWikAfvEYw

10/10/2024 11:47:09

2

327.60

CHIX

2977838276601

10/10/2024 11:47:09

80

327.60

CHIX

2977838276602

10/10/2024 11:51:56

268

327.60

BATE

156728357658

10/10/2024 11:57:11

771

327.80

CHIX

2977838277765

10/10/2024 11:57:11

794

327.80

CHIX

2977838277768

10/10/2024 11:57:41

399

327.60

CHIX

2977838277875

10/10/2024 11:58:50

836

327.60

XLON

E0KWikAfvNJj

10/10/2024 11:58:50

303

327.60

CHIX

2977838278092

10/10/2024 11:58:50

29

327.60

CHIX

2977838278093

10/10/2024 12:15:36

46

327.20

XLON

E0KWikAfvaHq

10/10/2024 12:15:36

717

327.20

CHIX

2977838280462

10/10/2024 12:20:56

728

327.20

CHIX

2977838281000

10/10/2024 12:20:56

66

327.20

CHIX

2977838281001

10/10/2024 12:26:18

311

327.20

CHIX

2977838281514

10/10/2024 12:26:18

415

327.20

CHIX

2977838281515

10/10/2024 12:28:16

1430

326.80

XLON

E0KWikAfvhlR

10/10/2024 12:28:16

716

326.80

CHIX

2977838281671

10/10/2024 12:46:15

577

327.80

XLON

E0KWikAfvsJb

10/10/2024 12:46:15

72

327.80

XLON

E0KWikAfvsJd

10/10/2024 12:46:16

755

327.60

XLON

E0KWikAfvsKR

10/10/2024 12:54:02

814

327.60

CHIX

2977838284177

10/10/2024 12:58:57

54

327.60

BATE

156728363328

10/10/2024 12:59:35

752

327.60

BATE

156728363398

10/10/2024 13:05:31

739

327.80

BATE

156728363913

10/10/2024 13:06:02

721

327.40

XLON

E0KWikAfw2cL

10/10/2024 13:06:02

724

327.60

CHIX

2977838285632

10/10/2024 13:06:02

724

327.60

CHIX

2977838285633

10/10/2024 13:13:58

729

327.20

XLON

E0KWikAfw7a3

10/10/2024 13:24:54

57

327.40

XLON

E0KWikAfwFqW

10/10/2024 13:25:19

4

327.40

XLON

E0KWikAfwGJA

10/10/2024 13:25:19

41

327.40

XLON

E0KWikAfwGJC

10/10/2024 13:25:19

120

327.40

CHIX

2977838288269

10/10/2024 13:26:12

2

327.60

BATE

156728365861

10/10/2024 13:28:00

292

327.60

CHIX

2977838288749

10/10/2024 13:28:01

551

327.60

CHIX

2977838288757

10/10/2024 13:29:22

600

327.60

XLON

E0KWikAfwKCk

10/10/2024 13:29:22

1528

327.60

XLON

E0KWikAfwKCm

10/10/2024 13:41:20

285

327.00

XLON

E0KWikAfwnhx

10/10/2024 13:41:20

520

327.00

CHIX

2977838293212

10/10/2024 13:45:01

688

327.40

XLON

E0KWikAfwslw

10/10/2024 13:45:01

45

327.40

XLON

E0KWikAfwsm4

10/10/2024 13:48:30

930

327.20

XLON

E0KWikAfwx7J

10/10/2024 13:48:30

990

327.20

CHIX

2977838294387

10/10/2024 13:48:30

356

327.20

BATE

156728369650

10/10/2024 13:48:30

207

327.20

AQXE

78909

10/10/2024 13:48:30

755

327.40

XLON

E0KWikAfwx7F

10/10/2024 14:01:51

1580

327.40

XLON

E0KWikAfxDWu

10/10/2024 14:10:55

30

327.60

XLON

E0KWikAfxN0q

10/10/2024 14:10:55

86

327.60

XLON

E0KWikAfxN0s

10/10/2024 14:10:55

566

327.60

CHIX

2977838297592

10/10/2024 14:10:55

81

327.60

CHIX

2977838297593

10/10/2024 14:14:04

729

327.20

XLON

E0KWikAfxQ12

10/10/2024 14:14:04

743

327.20

XLON

E0KWikAfxQ18

10/10/2024 14:14:04

730

327.20

AQXE

85513

10/10/2024 14:14:04

719

327.20

AQXE

85514

10/10/2024 14:26:53

865

327.40

XLON

E0KWikAfxbf7

10/10/2024 14:30:05

166

327.40

XLON

E0KWikAfxfDL

10/10/2024 14:30:05

4

327.40

CHIX

2977838301146

10/10/2024 14:30:05

418

327.40

CHIX

2977838301147

10/10/2024 14:30:05

251

327.40

BATE

156728374637

10/10/2024 14:30:05

1

327.40

AQXE

89987

10/10/2024 14:30:47

1162

327.40

XLON

E0KWikAfxhFy

10/10/2024 14:30:47

1237

327.40

CHIX

2977838301532

10/10/2024 14:30:47

445

327.40

BATE

156728374930

10/10/2024 14:30:47

259

327.40

AQXE

90587

10/10/2024 14:33:09

769

327.20

CHIX

2977838302450

10/10/2024 14:40:35

731

326.20

XLON

E0KWikAfy2ao

10/10/2024 14:40:35

750

326.20

CHIX

2977838305129

10/10/2024 14:40:35

733

326.20

BATE

156728377365

10/10/2024 14:47:04

854

326.20

XLON

E0KWikAfyFwB

10/10/2024 14:47:04

746

326.20

XLON

E0KWikAfyFwD

10/10/2024 14:47:04

722

326.20

BATE

156728378748

10/10/2024 14:49:34

744

326.00

XLON

E0KWikAfyKxr

10/10/2024 15:00:16

32

326.60

XLON

E0KWikAfyg9N

10/10/2024 15:00:16

201

326.60

XLON

E0KWikAfyg9P

10/10/2024 15:00:16

171

326.60

CHIX

2977838310925

10/10/2024 15:00:16

361

326.60

AQXE

106428

10/10/2024 15:02:49

478

326.80

CHIX

2977838311861

10/10/2024 15:02:49

307

326.80

CHIX

2977838311862

10/10/2024 15:03:02

1213

326.40

XLON

E0KWikAfylyA

10/10/2024 15:03:02

789

326.40

XLON

E0KWikAfylyI

10/10/2024 15:03:02

1292

326.40

CHIX

2977838311910

10/10/2024 15:03:02

465

326.40

BATE

156728382433

10/10/2024 15:03:02

270

326.40

AQXE

107910

10/10/2024 15:13:55

272

326.60

CHIX

2977838315382

10/10/2024 15:13:55

600

326.60

CHIX

2977838315383

10/10/2024 15:13:55

992

326.60

CHIX

2977838315385

10/10/2024 15:13:55

451

326.60

CHIX

2977838315386

10/10/2024 15:24:07

135

326.80

AQXE

117734

10/10/2024 15:24:40

135

326.80

AQXE

117974

10/10/2024 15:24:55

135

326.80

AQXE

118108

10/10/2024 15:25:24

501

326.80

XLON

E0KWikAfzQ4K

10/10/2024 15:25:24

237

326.80

BATE

156728386970

10/10/2024 15:25:24

41

326.80

AQXE

118392

10/10/2024 15:25:53

1145

326.60

XLON

E0KWikAfzQY9

10/10/2024 15:25:53

1220

326.60

CHIX

2977838318549

10/10/2024 15:25:53

439

326.60

BATE

156728387040

10/10/2024 15:25:53

255

326.60

AQXE

118569

10/10/2024 15:26:09

720

326.40

CHIX

2977838318648

10/10/2024 15:36:14

769

325.80

CHIX

2977838321294

10/10/2024 15:36:14

804

325.80

CHIX

2977838321295

10/10/2024 15:44:10

35

326.20

XLON

E0KWikAfzpaa

10/10/2024 15:44:10

31

326.20

XLON

E0KWikAfzpac

10/10/2024 15:44:10

642

326.20

CHIX

2977838323585

10/10/2024 15:44:10

46

326.20

BATE

156728390817

10/10/2024 15:46:29

840

326.00

CHIX

2977838324307

10/10/2024 15:48:39

1194

326.00

XLON

E0KWikAfzvM4

10/10/2024 15:52:03

796

326.20

XLON

E0KWikAfzzMz

10/10/2024 15:52:03

1697

326.20

CHIX

2977838325850

10/10/2024 15:52:03

860

326.20

BATE

156728392489

10/10/2024 16:00:15

1290

325.80

BATE

156728394739

10/10/2024 16:00:15

304

325.80

BATE

156728394740

10/10/2024 16:06:40

77

326.20

CHIX

2977838330758

10/10/2024 16:06:40

77

326.20

CHIX

2977838330759

10/10/2024 16:06:40

231

326.20

CHIX

2977838330760

10/10/2024 16:06:40

222

326.20

CHIX

2977838330761

10/10/2024 16:06:40

239

326.20

CHIX

2977838330762

10/10/2024 16:09:06

1738

326.20

XLON

E0KWikAg0LX0

10/10/2024 16:09:06

1851

326.20

CHIX

2977838331440

10/10/2024 16:09:06

775

326.20

BATE

156728397075

10/10/2024 16:09:06

666

326.20

BATE

156728397077

10/10/2024 16:09:06

387

326.20

AQXE

140292

10/10/2024 16:13:51

761

326.00

CHIX

2977838332799

10/10/2024 16:13:51

765

326.00

AQXE

143306

10/10/2024 16:21:34

612

326.00

XLON

E0KWikAg0c3k

10/10/2024 16:21:34

827

326.00

XLON

E0KWikAg0c3S

10/10/2024 16:21:34

632

326.00

XLON

E0KWikAg0c3U

10/10/2024 16:21:34

127

326.00

XLON

E0KWikAg0c3W

10/10/2024 16:21:34

745

326.00

CHIX

2977838335671

 

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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