RNS Number : 4787W
Rotork PLC
15 July 2024
 

Rotork plc

Transactions in own shares

15 July 2024

 

 

Rotork plc (the 'Company') announces that on 15 July 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 110,173 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:

110,173

Lowest price paid per Ordinary Share (pence):

345.20

Highest price paid per Ordinary Share (pence):

350.00

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

347.16

 

 

Since 21 March 2024, the Company has purchased 6,726,825 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 854,585,977 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15/07/2024 08:02:52

672

347.00

XLON

E0JVdHAxOPtz

15/07/2024 08:02:52

622

347.20

XLON

E0JVdHAxOPtS

15/07/2024 08:02:52

622

347.20

XLON

E0JVdHAxOPtW

15/07/2024 08:09:20

645

346.60

CHIX

2977838246926

15/07/2024 08:10:03

180

346.20

BATE

156728336985

15/07/2024 08:10:03

448

346.20

BATE

156728336986

15/07/2024 08:24:45

620

347.00

XLON

E0JVdHAxPC5n

15/07/2024 08:24:45

634

347.00

CHIX

2977838249364

15/07/2024 08:24:45

605

347.00

CHIX

2977838249365

15/07/2024 08:24:45

6

347.00

CHIX

2977838249366

15/07/2024 08:31:41

489

347.20

CHIX

2977838250305

15/07/2024 08:31:41

756

347.20

CHIX

2977838250306

15/07/2024 08:31:41

712

347.20

CHIX

2977838250307

15/07/2024 08:36:41

478

346.80

XLON

E0JVdHAxPW7I

15/07/2024 08:36:41

154

346.80

XLON

E0JVdHAxPW7K

15/07/2024 08:47:39

619

346.80

XLON

E0JVdHAxPlTi

15/07/2024 08:53:10

633

347.00

XLON

E0JVdHAxPtwo

15/07/2024 08:53:10

635

347.00

CHIX

2977838252746

15/07/2024 08:53:10

1289

347.00

CHIX

2977838252748

15/07/2024 09:03:06

600

347.20

XLON

E0JVdHAxQ8TZ

15/07/2024 09:09:15

398

348.40

AQXE

17411

15/07/2024 09:09:15

327

348.40

AQXE

17412

15/07/2024 09:13:17

240

348.60

XLON

E0JVdHAxQNhw

15/07/2024 09:13:17

428

348.60

XLON

E0JVdHAxQNhy

15/07/2024 09:16:48

22

348.40

XLON

E0JVdHAxQSAf

15/07/2024 09:16:48

1919

348.40

XLON

E0JVdHAxQSAs

15/07/2024 09:24:22

647

348.20

CHIX

2977838257201

15/07/2024 09:24:22

625

348.20

AQXE

20419

15/07/2024 09:37:36

329

349.60

XLON

E0JVdHAxQr0a

15/07/2024 09:37:36

253

349.60

XLON

E0JVdHAxQr0c

15/07/2024 09:37:36

65

349.60

CHIX

2977838258577

15/07/2024 09:37:36

65

349.60

CHIX

2977838258578

15/07/2024 09:39:34

411

349.60

XLON

E0JVdHAxQtCh

15/07/2024 09:39:34

270

349.60

XLON

E0JVdHAxQtCj

15/07/2024 09:40:34

1337

349.40

XLON

E0JVdHAxQuTz

15/07/2024 09:41:33

47

349.60

BATE

156728343773

15/07/2024 09:41:33

303

349.60

BATE

156728343774

15/07/2024 09:41:33

304

349.60

BATE

156728343775

15/07/2024 09:48:27

662

349.40

CHIX

2977838259906

15/07/2024 09:59:19

694

349.40

XLON

E0JVdHAxRBtL

15/07/2024 10:03:41

500

349.40

CHIX

2977838261750

15/07/2024 10:03:41

175

349.40

CHIX

2977838261751

15/07/2024 10:09:19

619

349.80

CHIX

2977838262449

15/07/2024 10:10:25

228

349.60

XLON

E0JVdHAxRN9L

15/07/2024 10:20:55

730

350.00

XLON

E0JVdHAxRXwc

15/07/2024 10:20:55

1305

350.00

CHIX

2977838263650

15/07/2024 10:20:55

1287

350.00

CHIX

2977838263651

15/07/2024 10:36:09

668

349.40

XLON

E0JVdHAxRnHp

15/07/2024 10:46:31

647

349.00

XLON

E0JVdHAxRx9b

15/07/2024 10:46:31

626

349.00

XLON

E0JVdHAxRx9f

15/07/2024 11:01:17

649

349.40

XLON

E0JVdHAxSBhg

15/07/2024 11:06:10

614

349.40

XLON

E0JVdHAxSFkm

15/07/2024 11:08:07

610

349.00

XLON

E0JVdHAxSHIU

15/07/2024 11:08:07

652

349.00

CHIX

2977838268267

15/07/2024 11:08:07

678

349.00

BATE

156728349625

15/07/2024 11:15:45

500

348.80

CHIX

2977838268984

15/07/2024 11:15:45

143

348.80

CHIX

2977838268985

15/07/2024 11:20:11

241

348.60

BATE

156728350364

15/07/2024 11:20:11

439

348.60

BATE

156728350365

15/07/2024 11:33:15

680

349.00

AQXE

40934

15/07/2024 11:37:57

524

348.60

CHIX

2977838270638

15/07/2024 11:37:57

1401

348.60

CHIX

2977838270639

15/07/2024 11:43:00

632

348.20

XLON

E0JVdHAxSkHg

15/07/2024 11:55:25

117

348.40

BATE

156728352530

15/07/2024 11:55:25

386

348.40

BATE

156728352531

15/07/2024 11:55:25

46

348.40

AQXE

43688

15/07/2024 11:55:25

44

348.40

AQXE

43689

15/07/2024 11:59:32

57

348.40

BATE

156728352806

15/07/2024 12:00:00

63

348.40

BATE

156728352873

15/07/2024 12:03:51

1876

348.20

XLON

E0JVdHAxSyWw

15/07/2024 12:12:45

43

348.40

AQXE

45692

15/07/2024 12:12:57

45

348.40

AQXE

45706

15/07/2024 12:12:57

48

348.40

AQXE

45707

15/07/2024 12:13:10

629

348.00

XLON

E0JVdHAxT4qZ

15/07/2024 12:13:10

662

348.00

CHIX

2977838273777

15/07/2024 12:13:10

699

348.00

BATE

156728353663

15/07/2024 12:18:43

197

347.20

CHIX

2977838274407

15/07/2024 12:21:43

119

347.20

XLON

E0JVdHAxTBUu

15/07/2024 12:21:43

530

347.20

CHIX

2977838274762

15/07/2024 12:35:20

1915

347.40

XLON

E0JVdHAxTLNw

15/07/2024 12:43:55

233

347.40

XLON

E0JVdHAxTRVD

15/07/2024 12:43:55

74

347.40

XLON

E0JVdHAxTRVF

15/07/2024 12:43:55

109

347.40

XLON

E0JVdHAxTRVH

15/07/2024 12:43:55

284

347.40

CHIX

2977838276601

15/07/2024 12:43:55

1

347.40

BATE

156728355734

15/07/2024 12:44:47

129

347.00

XLON

E0JVdHAxTS2r

15/07/2024 12:44:47

437

347.00

XLON

E0JVdHAxTS2v

15/07/2024 12:44:47

63

347.00

XLON

E0JVdHAxTS2x

15/07/2024 12:44:47

665

347.00

BATE

156728355776

15/07/2024 12:46:08

612

346.80

CHIX

2977838276774

15/07/2024 12:49:13

681

346.60

CHIX

2977838277019

15/07/2024 12:55:14

401

346.80

XLON

E0JVdHAxTZ77

15/07/2024 12:55:14

300

346.80

XLON

E0JVdHAxTZ79

15/07/2024 13:07:35

3

347.20

AQXE

52788

15/07/2024 13:07:35

1

347.20

AQXE

52789

15/07/2024 13:07:35

45

347.20

AQXE

52790

15/07/2024 13:07:35

47

347.20

AQXE

52791

15/07/2024 13:08:01

40

347.20

AQXE

52850

15/07/2024 13:08:01

43

347.20

AQXE

52851

15/07/2024 13:08:28

1

347.20

AQXE

52900

15/07/2024 13:08:28

41

347.20

AQXE

52901

15/07/2024 13:08:28

1

347.20

AQXE

52902

15/07/2024 13:08:28

3

347.20

AQXE

52903

15/07/2024 13:08:28

45

347.20

AQXE

52904

15/07/2024 13:09:03

40

347.20

AQXE

52976

15/07/2024 13:09:03

49

347.20

AQXE

52977

15/07/2024 13:09:22

42

347.20

AQXE

53024

15/07/2024 13:09:22

45

347.20

AQXE

53025

15/07/2024 13:10:01

46

347.20

AQXE

53106

15/07/2024 13:10:01

44

347.20

AQXE

53107

15/07/2024 13:10:31

47

347.20

AQXE

53177

15/07/2024 13:10:31

45

347.20

AQXE

53178

15/07/2024 13:11:03

47

347.20

AQXE

53214

15/07/2024 13:11:03

45

347.20

AQXE

53215

15/07/2024 13:13:03

621

347.00

AQXE

53464

15/07/2024 13:13:03

1000

347.00

AQXE

53465

15/07/2024 13:13:03

402

347.00

AQXE

53466

15/07/2024 13:16:48

312

346.80

XLON

E0JVdHAxTnm8

15/07/2024 13:16:48

344

346.80

XLON

E0JVdHAxTnmA

15/07/2024 13:16:48

671

346.80

BATE

156728357752

15/07/2024 13:21:24

649

346.00

XLON

E0JVdHAxTrEi

15/07/2024 13:36:13

180

347.00

XLON

E0JVdHAxU2tv

15/07/2024 13:36:13

127

347.00

CHIX

2977838281255

15/07/2024 13:36:13

32

347.00

AQXE

56643

15/07/2024 13:36:13

16

347.00

AQXE

56644

15/07/2024 13:36:18

723

347.00

XLON

E0JVdHAxU2yY

15/07/2024 13:39:43

633

347.00

XLON

E0JVdHAxU5gE

15/07/2024 13:40:56

668

347.00

CHIX

2977838281829

15/07/2024 13:42:00

185

346.80

XLON

E0JVdHAxU7mW

15/07/2024 13:42:00

1196

346.80

XLON

E0JVdHAxU7mY

15/07/2024 13:42:00

633

346.80

CHIX

2977838282054

15/07/2024 13:44:02

266

346.60

XLON

E0JVdHAxU9cq

15/07/2024 13:44:03

469

346.60

XLON

E0JVdHAxU9eI

15/07/2024 13:55:07

624

346.40

XLON

E0JVdHAxUHhq

15/07/2024 13:55:07

1000

346.40

BATE

156728360637

15/07/2024 13:55:07

908

346.40

BATE

156728360638

15/07/2024 14:06:56

694

346.40

CHIX

2977838285240

15/07/2024 14:09:42

2056

346.20

XLON

E0JVdHAxUSRq

15/07/2024 14:09:42

32

346.20

XLON

E0JVdHAxUSRs

15/07/2024 14:09:42

613

346.20

XLON

E0JVdHAxUSRv

15/07/2024 14:15:40

683

346.20

AQXE

63690

15/07/2024 14:15:40

668

346.20

AQXE

63691

15/07/2024 14:17:01

118

346.20

AQXE

63924

15/07/2024 14:17:01

2

346.20

AQXE

63925

15/07/2024 14:21:14

94

346.20

AQXE

64774

15/07/2024 14:23:00

849

346.20

XLON

E0JVdHAxUcI6

15/07/2024 14:24:43

658

346.20

AQXE

65532

15/07/2024 14:31:15

909

346.00

XLON

E0JVdHAxUnaJ

15/07/2024 14:31:15

593

346.00

XLON

E0JVdHAxUnaL

15/07/2024 14:31:15

240

346.00

XLON

E0JVdHAxUnaN

15/07/2024 14:31:15

921

346.00

BATE

156728364671

15/07/2024 14:31:15

189

346.00

BATE

156728364672

15/07/2024 14:31:15

618

346.00

BATE

156728364673

15/07/2024 14:42:34

58

345.40

XLON

E0JVdHAxV61z

15/07/2024 14:42:34

448

345.40

CHIX

2977838292581

15/07/2024 14:42:34

131

345.40

CHIX

2977838292582

15/07/2024 14:42:34

3

345.40

BATE

156728366996

15/07/2024 14:42:34

54

345.40

BATE

156728366997

15/07/2024 14:42:34

1

345.40

AQXE

74382

15/07/2024 14:44:29

300

345.40

XLON

E0JVdHAxV8wM

15/07/2024 14:44:29

311

345.40

CHIX

2977838293035

15/07/2024 14:44:29

1

345.40

BATE

156728367326

15/07/2024 14:44:29

51

345.40

BATE

156728367327

15/07/2024 14:44:29

13

345.40

AQXE

75289

15/07/2024 14:46:12

3

345.40

AQXE

75975

15/07/2024 14:47:01

376

345.40

AQXE

76310

15/07/2024 14:47:20

130

345.20

CHIX

2977838293822

15/07/2024 14:47:20

498

345.20

CHIX

2977838293823

15/07/2024 14:54:10

650

346.20

CHIX

2977838295878

15/07/2024 14:54:10

421

346.20

CHIX

2977838295879

15/07/2024 14:54:10

500

346.20

CHIX

2977838295880

15/07/2024 14:54:10

430

346.20

CHIX

2977838295881

15/07/2024 14:54:34

719

346.20

XLON

E0JVdHAxVNpY

15/07/2024 14:55:04

500

346.20

XLON

E0JVdHAxVOVP

15/07/2024 14:55:04

410

346.20

XLON

E0JVdHAxVOVR

15/07/2024 14:55:04

22

346.20

XLON

E0JVdHAxVOVT

15/07/2024 14:55:04

385

346.20

XLON

E0JVdHAxVOVV

15/07/2024 14:55:04

500

346.20

BATE

156728369575

15/07/2024 14:55:04

64

346.20

BATE

156728369576

15/07/2024 14:55:04

326

346.20

AQXE

80041

15/07/2024 14:58:16

822

346.00

XLON

E0JVdHAxVSVU

15/07/2024 14:58:16

1271

346.00

BATE

156728370148

15/07/2024 15:09:54

715

346.40

XLON

E0JVdHAxVhJB

15/07/2024 15:11:07

22

346.40

XLON

E0JVdHAxViCd

15/07/2024 15:11:07

500

346.40

XLON

E0JVdHAxViCf

15/07/2024 15:11:07

113

346.40

XLON

E0JVdHAxViCh

15/07/2024 15:11:10

237

346.20

AQXE

85784

15/07/2024 15:12:01

358

346.20

XLON

E0JVdHAxVjDk

15/07/2024 15:12:01

596

346.20

XLON

E0JVdHAxVjDm

15/07/2024 15:12:01

652

346.20

XLON

E0JVdHAxVjDo

15/07/2024 15:12:01

79

346.20

CHIX

2977838300103

15/07/2024 15:12:01

528

346.20

CHIX

2977838300104

15/07/2024 15:12:01

241

346.20

CHIX

2977838300105

15/07/2024 15:12:01

105

346.20

CHIX

2977838300106

15/07/2024 15:12:01

679

346.20

CHIX

2977838300108

15/07/2024 15:12:01

275

346.20

BATE

156728372525

15/07/2024 15:12:01

133

346.20

BATE

156728372526

15/07/2024 15:24:11

109

346.00

XLON

E0JVdHAxVxMw

15/07/2024 15:24:11

91

346.00

XLON

E0JVdHAxVxMy

15/07/2024 15:24:11

67

346.00

CHIX

2977838303181

15/07/2024 15:24:11

76

346.00

CHIX

2977838303182

15/07/2024 15:24:11

353

346.00

CHIX

2977838303183

15/07/2024 15:26:01

618

346.00

CHIX

2977838303550

15/07/2024 15:27:56

235

346.00

CHIX

2977838303919

15/07/2024 15:27:56

500

346.00

CHIX

2977838303920

15/07/2024 15:29:52

500

346.00

CHIX

2977838304398

15/07/2024 15:29:52

148

346.00

CHIX

2977838304399

15/07/2024 15:31:49

698

346.00

XLON

E0JVdHAxW5Gg

15/07/2024 15:32:40

1408

345.80

XLON

E0JVdHAxW6AI

15/07/2024 15:32:40

880

345.80

CHIX

2977838305135

15/07/2024 15:34:53

1707

346.20

CHIX

2977838305725

15/07/2024 15:38:00

702

345.80

XLON

E0JVdHAxWBCb

15/07/2024 15:41:29

798

345.60

CHIX

2977838307084

15/07/2024 15:41:29

795

345.60

CHIX

2977838307085

15/07/2024 15:51:44

52

347.00

BATE

156728379837

15/07/2024 15:51:44

560

347.00

BATE

156728379838

15/07/2024 15:53:27

167

347.00

CHIX

2977838309932

15/07/2024 15:53:27

500

347.00

CHIX

2977838309933

15/07/2024 15:53:27

46

347.00

CHIX

2977838309934

15/07/2024 15:54:34

968

346.80

XLON

E0JVdHAxWRuK

15/07/2024 15:54:34

965

346.80

CHIX

2977838310235

15/07/2024 15:54:34

414

346.80

BATE

156728380349

15/07/2024 15:54:34

240

346.80

AQXE

102814

15/07/2024 15:58:52

1029

347.00

XLON

E0JVdHAxWWIG

15/07/2024 15:58:52

1057

347.00

CHIX

2977838311212

15/07/2024 16:05:14

1997

347.00

XLON

E0JVdHAxWfc0

15/07/2024 16:05:14

1164

347.00

BATE

156728382933

15/07/2024 16:09:13

730

347.00

XLON

E0JVdHAxWkeF

15/07/2024 16:09:32

670

347.00

CHIX

2977838314914

15/07/2024 16:09:43

534

346.60

XLON

E0JVdHAxWl1y

15/07/2024 16:09:43

139

346.60

XLON

E0JVdHAxWl20

15/07/2024 16:14:41

701

346.60

CHIX

2977838316414

15/07/2024 16:20:00

624

346.60

XLON

E0JVdHAxWws5

15/07/2024 16:20:00

651

346.60

XLON

E0JVdHAxWws7

15/07/2024 16:20:00

670

346.60

CHIX

2977838318445

15/07/2024 16:20:00

1587

346.60

CHIX

2977838318446

15/07/2024 16:20:00

647

346.60

BATE

156728386894

15/07/2024 16:20:00

651

346.80

XLON

E0JVdHAxWwrw

 

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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