Transaction in Own Shares

Rotork PLC
15 November 2024
 

Rotork plc

Transactions in own shares

15 November 2024

 

 

Rotork plc (the 'Company') announces that on 15 November 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 128,066 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:

128,066

Lowest price paid per Ordinary Share (pence):

316.00

Highest price paid per Ordinary Share (pence):

319.40

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

318.14

 

 

Since 21 March 2024, the Company has purchased 12,868,889 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 848,452,032 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15/11/2024 08:06:43

739

317.80

XLON

E0Kwr9h4VL7P

15/11/2024 08:07:10

1373

317.00

XLON

E0Kwr9h4VLwY

15/11/2024 08:07:10

1471

317.20

XLON

E0Kwr9h4VLwH

15/11/2024 08:16:37

524

317.20

XLON

E0Kwr9h4VfnK

15/11/2024 08:16:37

231

317.20

XLON

E0Kwr9h4VfnM

15/11/2024 08:24:14

315

317.60

CHIX

2977838250420

15/11/2024 08:24:25

210

317.60

CHIX

2977838250427

15/11/2024 08:24:25

215

317.60

CHIX

2977838250428

15/11/2024 08:25:36

228

317.40

XLON

E0Kwr9h4Vs2S

15/11/2024 08:25:36

785

317.40

XLON

E0Kwr9h4Vs2U

15/11/2024 08:25:36

249

317.40

CHIX

2977838250622

15/11/2024 08:25:36

654

317.40

CHIX

2977838250623

15/11/2024 08:25:36

177

317.40

CHIX

2977838250624

15/11/2024 08:25:36

194

317.40

BATE

156728336267

15/11/2024 08:25:36

194

317.40

BATE

156728336268

15/11/2024 08:25:36

226

317.40

BATE

156728336269

15/11/2024 08:36:00

297

317.00

AQXE

10985

15/11/2024 08:51:33

1214

317.60

XLON

E0Kwr9h4WMJf

15/11/2024 08:51:33

1293

317.60

CHIX

2977838254435

15/11/2024 08:51:33

465

317.60

BATE

156728339131

15/11/2024 08:55:17

457

317.80

CHIX

2977838254944

15/11/2024 08:57:18

716

318.00

XLON

E0Kwr9h4WSmt

15/11/2024 08:57:27

1672

317.80

CHIX

2977838255529

15/11/2024 08:57:27

700

318.00

CHIX

2977838255527

15/11/2024 08:57:27

72

318.00

CHIX

2977838255528

15/11/2024 09:02:53

689

317.80

XLON

E0Kwr9h4WZ6a

15/11/2024 09:09:55

498

318.00

CHIX

2977838257597

15/11/2024 09:09:55

207

318.00

CHIX

2977838257598

15/11/2024 09:14:52

137

318.20

BATE

156728341894

15/11/2024 09:14:52

456

318.20

BATE

156728341895

15/11/2024 09:14:52

173

318.20

BATE

156728341896

15/11/2024 09:15:57

264

318.00

CHIX

2977838258633

15/11/2024 09:15:57

25

318.00

CHIX

2977838258634

15/11/2024 09:15:57

993

318.00

CHIX

2977838258635

15/11/2024 09:15:57

111

318.00

CHIX

2977838258636

15/11/2024 09:24:54

380

318.20

BATE

156728342746

15/11/2024 09:24:54

339

318.20

BATE

156728342747

15/11/2024 09:35:39

63

318.80

XLON

E0Kwr9h4WzT6

15/11/2024 09:35:39

111

318.80

XLON

E0Kwr9h4WzT8

15/11/2024 09:35:39

700

318.80

XLON

E0Kwr9h4WzTS

15/11/2024 09:35:39

914

318.80

XLON

E0Kwr9h4WzTV

15/11/2024 09:36:28

1043

318.60

CHIX

2977838261423

15/11/2024 09:36:28

998

318.60

CHIX

2977838261424

15/11/2024 09:36:28

310

318.80

XLON

E0Kwr9h4X0OV

15/11/2024 09:36:28

128

318.80

XLON

E0Kwr9h4X0OX

15/11/2024 09:36:28

156

318.80

XLON

E0Kwr9h4X0OZ

15/11/2024 09:39:49

715

318.80

CHIX

2977838261898

15/11/2024 09:48:48

492

318.40

BATE

156728345131

15/11/2024 09:55:43

400

318.60

CHIX

2977838264374

15/11/2024 10:02:01

1600

319.20

XLON

E0Kwr9h4XPxg

15/11/2024 10:02:01

369

319.20

XLON

E0Kwr9h4XPxm

15/11/2024 10:02:01

1196

319.20

XLON

E0Kwr9h4XPxo

15/11/2024 10:12:40

793

319.20

XLON

E0Kwr9h4XcdI

15/11/2024 10:14:41

643

319.00

XLON

E0Kwr9h4XdRc

15/11/2024 10:14:41

95

319.00

XLON

E0Kwr9h4XdRk

15/11/2024 10:14:41

726

319.00

XLON

E0Kwr9h4XdRV

15/11/2024 10:14:41

700

319.00

BATE

156728348030

15/11/2024 10:14:41

23

319.00

BATE

156728348031

15/11/2024 10:21:02

742

318.40

XLON

E0Kwr9h4Xu5R

15/11/2024 10:32:05

107

319.20

BATE

156728350682

15/11/2024 10:36:34

700

319.00

CHIX

2977838272202

15/11/2024 10:36:34

13

319.00

CHIX

2977838272203

15/11/2024 10:36:34

1398

319.00

CHIX

2977838272204

15/11/2024 10:40:21

833

318.60

XLON

E0Kwr9h4YA1B

15/11/2024 10:40:21

723

318.60

CHIX

2977838272881

15/11/2024 10:51:24

53

319.20

AQXE

47278

15/11/2024 10:51:24

51

319.20

AQXE

47279

15/11/2024 10:52:05

161

319.40

XLON

E0Kwr9h4YOFj

15/11/2024 10:52:05

164

319.40

XLON

E0Kwr9h4YOFl

15/11/2024 10:52:52

783

319.20

AQXE

47999

15/11/2024 10:57:46

181

319.40

XLON

E0Kwr9h4YX8i

15/11/2024 10:57:46

161

319.40

XLON

E0Kwr9h4YX8k

15/11/2024 10:57:46

448

319.40

XLON

E0Kwr9h4YX8m

15/11/2024 11:01:40

156

319.20

CHIX

2977838277442

15/11/2024 11:06:46

10

319.40

AQXE

53214

15/11/2024 11:06:46

43

319.40

AQXE

53215

15/11/2024 11:10:33

78

319.40

XLON

E0Kwr9h4Ymg9

15/11/2024 11:10:33

176

319.40

XLON

E0Kwr9h4YmgB

15/11/2024 11:10:33

155

319.40

XLON

E0Kwr9h4YmgD

15/11/2024 11:10:33

39

319.40

XLON

E0Kwr9h4Ymgf

15/11/2024 11:10:33

178

319.40

XLON

E0Kwr9h4YmgF

15/11/2024 11:10:33

68

319.40

XLON

E0Kwr9h4Ymgh

15/11/2024 11:10:33

193

319.40

XLON

E0Kwr9h4YmgH

15/11/2024 11:10:33

176

319.40

XLON

E0Kwr9h4Ymgj

15/11/2024 11:10:33

184

319.40

XLON

E0Kwr9h4Ymgl

15/11/2024 11:10:33

154

319.40

XLON

E0Kwr9h4Ymgn

15/11/2024 11:10:33

104

319.40

XLON

E0Kwr9h4YmgU

15/11/2024 11:10:33

110

319.40

XLON

E0Kwr9h4YmgW

15/11/2024 11:10:34

700

319.20

AQXE

54141

15/11/2024 11:10:34

1654

319.20

AQXE

54142

15/11/2024 11:20:30

710

318.80

CHIX

2977838279738

15/11/2024 11:20:30

342

318.80

BATE

156728356206

15/11/2024 11:20:30

342

318.80

BATE

156728356207

15/11/2024 11:25:36

816

318.20

BATE

156728356679

15/11/2024 11:30:01

758

318.20

CHIX

2977838281106

15/11/2024 11:42:00

68

318.60

AQXE

61179

15/11/2024 11:43:23

296

318.60

XLON

E0Kwr9h4Z8rI

15/11/2024 11:43:23

442

318.60

XLON

E0Kwr9h4Z8rM

15/11/2024 11:43:23

143

318.60

AQXE

61529

15/11/2024 11:46:24

157

319.00

CHIX

2977838284086

15/11/2024 11:46:24

95

319.00

CHIX

2977838284087

15/11/2024 11:46:24

96

319.00

CHIX

2977838284088

15/11/2024 11:48:20

230

319.00

XLON

E0Kwr9h4ZDE4

15/11/2024 11:48:20

588

319.00

XLON

E0Kwr9h4ZDE6

15/11/2024 11:51:38

1639

318.80

CHIX

2977838284996

15/11/2024 11:51:38

420

318.80

CHIX

2977838284999

15/11/2024 11:59:42

773

318.60

XLON

E0Kwr9h4ZN2Q

15/11/2024 11:59:42

332

318.60

CHIX

2977838286446

15/11/2024 11:59:42

226

318.60

CHIX

2977838286447

15/11/2024 11:59:42

226

318.60

CHIX

2977838286448

15/11/2024 12:12:00

782

318.80

XLON

E0Kwr9h4ZXSn

15/11/2024 12:12:00

1492

318.80

BATE

156728361968

15/11/2024 12:17:45

780

318.40

CHIX

2977838289211

15/11/2024 12:30:34

1503

318.40

CHIX

2977838290934

15/11/2024 12:38:26

707

318.20

CHIX

2977838292028

15/11/2024 12:43:45

184

318.60

AQXE

76178

15/11/2024 12:45:07

456

318.60

AQXE

76486

15/11/2024 12:53:09

1446

318.80

XLON

E0Kwr9h4a0LZ

15/11/2024 12:54:35

2129

318.60

AQXE

78605

15/11/2024 13:05:48

451

318.20

XLON

E0Kwr9h4a8ga

15/11/2024 13:05:48

256

318.20

XLON

E0Kwr9h4a8gc

15/11/2024 13:05:48

702

318.20

CHIX

2977838295894

15/11/2024 13:05:48

689

318.20

CHIX

2977838295896

15/11/2024 13:17:31

49

318.40

AQXE

83968

15/11/2024 13:17:31

47

318.40

AQXE

83969

15/11/2024 13:17:31

283

318.40

AQXE

83970

15/11/2024 13:20:39

1

318.40

AQXE

84863

15/11/2024 13:21:32

713

318.40

AQXE

85074

15/11/2024 13:23:10

721

318.00

XLON

E0Kwr9h4aMpX

15/11/2024 13:23:10

715

318.00

CHIX

2977838298621

15/11/2024 13:23:10

528

318.00

AQXE

85474

15/11/2024 13:23:10

176

318.00

AQXE

85477

15/11/2024 13:23:10

486

318.40

AQXE

85473

15/11/2024 13:30:03

805

317.60

XLON

E0Kwr9h4aRsw

15/11/2024 13:42:01

1

318.40

CHIX

2977838301513

15/11/2024 13:43:05

975

318.60

XLON

E0Kwr9h4afyb

15/11/2024 13:43:05

677

318.60

XLON

E0Kwr9h4afyZ

15/11/2024 13:43:05

699

318.60

CHIX

2977838301886

15/11/2024 13:43:05

1060

318.60

CHIX

2977838301887

15/11/2024 13:43:05

203

318.60

AQXE

90557

15/11/2024 13:43:05

165

318.60

AQXE

90558

15/11/2024 13:56:53

761

318.40

CHIX

2977838304057

15/11/2024 14:00:12

100

318.60

CHIX

2977838304764

15/11/2024 14:00:12

620

318.60

CHIX

2977838304765

15/11/2024 14:03:08

101

318.60

CHIX

2977838305296

15/11/2024 14:03:08

613

318.60

CHIX

2977838305297

15/11/2024 14:06:21

780

318.60

CHIX

2977838305740

15/11/2024 14:06:21

446

318.60

CHIX

2977838305743

15/11/2024 14:06:21

337

318.60

CHIX

2977838305744

15/11/2024 14:06:21

74

318.60

CHIX

2977838305745

15/11/2024 14:06:21

96

318.60

CHIX

2977838305746

15/11/2024 14:06:21

92

318.60

CHIX

2977838305747

15/11/2024 14:06:21

370

318.60

CHIX

2977838305748

15/11/2024 14:06:21

875

318.60

CHIX

2977838305749

15/11/2024 14:17:20

600

318.60

CHIX

2977838307575

15/11/2024 14:19:49

701

318.60

XLON

E0Kwr9h4bAkP

15/11/2024 14:19:49

565

318.60

XLON

E0Kwr9h4bAkR

15/11/2024 14:19:49

718

318.60

XLON

E0Kwr9h4bAkT

15/11/2024 14:19:49

193

318.60

CHIX

2977838308091

15/11/2024 14:19:49

1347

318.60

CHIX

2977838308093

15/11/2024 14:19:49

282

318.60

AQXE

100695

15/11/2024 14:29:21

789

318.20

XLON

E0Kwr9h4bI7b

15/11/2024 14:29:21

616

318.20

XLON

E0Kwr9h4bI7N

15/11/2024 14:29:21

205

318.20

XLON

E0Kwr9h4bI7X

15/11/2024 14:29:21

550

318.20

CHIX

2977838309823

15/11/2024 14:29:21

207

318.20

CHIX

2977838309824

15/11/2024 14:36:41

1634

318.20

XLON

E0Kwr9h4bWc5

15/11/2024 14:36:41

865

318.20

XLON

E0Kwr9h4bWc9

15/11/2024 14:36:41

819

318.20

XLON

E0Kwr9h4bWcD

15/11/2024 14:43:36

1620

318.40

XLON

E0Kwr9h4bmsd

15/11/2024 14:43:36

846

318.40

XLON

E0Kwr9h4bmsj

15/11/2024 14:46:59

601

318.40

CHIX

2977838317565

15/11/2024 14:46:59

140

318.40

CHIX

2977838317566

15/11/2024 14:56:12

682

318.60

CHIX

2977838320495

15/11/2024 14:58:04

159

318.60

XLON

E0Kwr9h4cDtA

15/11/2024 14:58:04

283

318.60

CHIX

2977838320940

15/11/2024 14:58:04

103

318.60

CHIX

2977838320941

15/11/2024 14:59:27

36

318.80

BATE

156728386905

15/11/2024 14:59:27

28

318.80

BATE

156728386906

15/11/2024 14:59:41

707

318.80

BATE

156728386977

15/11/2024 15:00:46

700

318.40

XLON

E0Kwr9h4cI9m

15/11/2024 15:00:46

39

318.40

XLON

E0Kwr9h4cI9u

15/11/2024 15:00:46

1583

318.40

XLON

E0Kwr9h4cI9y

15/11/2024 15:00:46

300

318.40

CHIX

2977838321922

15/11/2024 15:00:46

303

318.40

CHIX

2977838321923

15/11/2024 15:00:46

303

318.40

CHIX

2977838321924

15/11/2024 15:00:46

363

318.40

BATE

156728387390

15/11/2024 15:00:46

363

318.40

BATE

156728387391

15/11/2024 15:02:28

801

318.40

XLON

E0Kwr9h4cLYU

15/11/2024 15:10:12

793

318.40

XLON

E0Kwr9h4cXMc

15/11/2024 15:10:12

780

318.40

XLON

E0Kwr9h4cXMe

15/11/2024 15:10:12

809

318.40

XLON

E0Kwr9h4cXMi

15/11/2024 15:11:00

714

318.40

CHIX

2977838325673

15/11/2024 15:22:23

888

318.40

XLON

E0Kwr9h4cpnd

15/11/2024 15:22:23

90

318.40

CHIX

2977838329655

15/11/2024 15:22:23

733

318.40

CHIX

2977838329656

15/11/2024 15:22:23

1691

318.40

BATE

156728393143

15/11/2024 15:26:38

1485

318.20

BATE

156728394256

15/11/2024 15:31:12

803

318.20

CHIX

2977838332743

15/11/2024 15:31:12

842

318.20

BATE

156728395522

15/11/2024 15:31:12

828

318.20

AQXE

141225

15/11/2024 15:34:36

74

318.00

BATE

156728396301

15/11/2024 15:34:36

717

318.00

BATE

156728396305

15/11/2024 15:34:53

709

318.00

CHIX

2977838333691

15/11/2024 15:39:47

723

317.40

CHIX

2977838335604

15/11/2024 15:39:47

885

317.40

CHIX

2977838335605

15/11/2024 15:41:59

600

317.20

XLON

E0Kwr9h4dKI9

15/11/2024 15:41:59

221

317.20

XLON

E0Kwr9h4dKIB

15/11/2024 15:46:09

302

316.80

XLON

E0Kwr9h4dQr9

15/11/2024 15:46:09

467

316.80

XLON

E0Kwr9h4dQrB

15/11/2024 15:46:09

307

316.80

CHIX

2977838337757

15/11/2024 15:52:46

1698

316.80

CHIX

2977838340346

15/11/2024 15:52:46

56

316.80

CHIX

2977838340347

15/11/2024 15:52:46

48

316.80

CHIX

2977838340348

15/11/2024 15:53:35

1051

316.80

CHIX

2977838340706

15/11/2024 15:59:40

849

316.80

XLON

E0Kwr9h4dlv1

15/11/2024 15:59:40

297

316.80

XLON

E0Kwr9h4dlv3

15/11/2024 15:59:40

1220

316.80

CHIX

2977838343296

15/11/2024 15:59:40

439

316.80

BATE

156728404129

15/11/2024 15:59:42

255

316.80

XLON

E0Kwr9h4dm0J

15/11/2024 16:02:50

730

316.60

CHIX

2977838344608

15/11/2024 16:02:50

360

316.60

CHIX

2977838344609

15/11/2024 16:02:50

795

316.60

BATE

156728405299

15/11/2024 16:05:48

103

316.20

CHIX

2977838345951

15/11/2024 16:05:48

601

316.20

CHIX

2977838345952

15/11/2024 16:10:06

767

316.00

CHIX

2977838347760

15/11/2024 16:10:06

126

316.00

AQXE

165338

15/11/2024 16:16:41

733

316.60

AQXE

171110

15/11/2024 16:17:32

246

316.60

AQXE

171896

15/11/2024 16:17:32

244

316.60

AQXE

171897

15/11/2024 16:17:32

251

316.60

AQXE

171898

15/11/2024 16:18:30

120

316.60

AQXE

172883

15/11/2024 16:18:41

793

316.60

CHIX

2977838351623

15/11/2024 16:19:53

716

316.60

AQXE

174299

15/11/2024 16:20:31

947

316.40

XLON

E0Kwr9h4eMLV

15/11/2024 16:20:31

925

316.40

CHIX

2977838352789

15/11/2024 16:20:31

510

316.40

CHIX

2977838352791

15/11/2024 16:20:31

432

316.40

CHIX

2977838352792

15/11/2024 16:20:31

1009

316.40

CHIX

2977838352793

15/11/2024 16:20:31

181

316.40

BATE

156728411986

15/11/2024 16:20:31

182

316.40

BATE

156728411987

15/11/2024 16:20:31

211

316.40

AQXE

174998

 

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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Companies

Rotork (ROR)
UK 100