RNS Number : 6537W
Rotork PLC
16 July 2024
 

Rotork plc

Transactions in own shares

16 July 2024

 

 

Rotork plc (the 'Company') announces that on 16 July 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 110,834 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:

110,834

Lowest price paid per Ordinary Share (pence):

344.20

Highest price paid per Ordinary Share (pence):

347.80

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

346.07

 

 

Since 21 March 2024, the Company has purchased 6,837,659 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 854,475,143 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16/07/2024 08:07:03

630

346.40

XLON

E0JWMEesuw6R

16/07/2024 08:07:22

1895

345.40

XLON

E0JWMEesuwQz

16/07/2024 08:19:45

268

346.80

CHIX

2977838248084

16/07/2024 08:19:45

482

346.80

CHIX

2977838248085

16/07/2024 08:19:45

482

346.80

CHIX

2977838248087

16/07/2024 08:19:45

330

346.80

CHIX

2977838248089

16/07/2024 08:23:40

618

347.20

XLON

E0JWMEesvL0v

16/07/2024 08:23:45

627

347.00

CHIX

2977838248693

16/07/2024 08:32:38

500

347.20

CHIX

2977838250585

16/07/2024 08:32:38

1444

347.20

CHIX

2977838250586

16/07/2024 08:40:20

464

346.80

XLON

E0JWMEesvhq9

16/07/2024 08:42:52

464

346.80

CHIX

2977838251811

16/07/2024 08:44:25

17

346.60

XLON

E0JWMEesvm5O

16/07/2024 08:50:08

1485

347.00

CHIX

2977838252776

16/07/2024 08:50:08

672

347.00

CHIX

2977838252777

16/07/2024 09:02:42

461

346.40

CHIX

2977838254346

16/07/2024 09:02:42

255

346.40

CHIX

2977838254347

16/07/2024 09:02:42

67

346.40

CHIX

2977838254348

16/07/2024 09:02:42

580

346.40

CHIX

2977838254349

16/07/2024 09:02:42

672

346.40

BATE

156728338597

16/07/2024 09:14:48

200

346.40

CHIX

2977838256197

16/07/2024 09:16:48

712

346.40

XLON

E0JWMEeswHft

16/07/2024 09:16:48

1306

346.40

XLON

E0JWMEeswHfx

16/07/2024 09:16:48

706

346.40

BATE

156728339997

16/07/2024 09:25:25

630

346.40

CHIX

2977838257656

16/07/2024 09:25:25

622

346.40

CHIX

2977838257657

16/07/2024 09:38:32

39

346.40

CHIX

2977838258993

16/07/2024 09:38:32

637

346.40

CHIX

2977838258994

16/07/2024 09:42:24

500

346.40

CHIX

2977838259407

16/07/2024 09:42:24

140

346.40

CHIX

2977838259408

16/07/2024 09:46:03

37

346.20

XLON

E0JWMEeswfvX

16/07/2024 09:46:03

586

346.40

XLON

E0JWMEeswfvG

16/07/2024 09:46:03

98

346.40

XLON

E0JWMEeswfvI

16/07/2024 09:46:43

500

346.20

XLON

E0JWMEeswgWB

16/07/2024 09:46:43

1398

346.20

XLON

E0JWMEeswgWD

16/07/2024 09:46:43

117

346.20

XLON

E0JWMEeswgWF

16/07/2024 09:58:02

293

346.60

CHIX

2977838261357

16/07/2024 09:58:02

367

346.60

CHIX

2977838261358

16/07/2024 09:58:02

662

346.60

CHIX

2977838261359

16/07/2024 10:11:29

286

347.00

CHIX

2977838263345

16/07/2024 10:11:29

159

347.00

BATE

156728344674

16/07/2024 10:13:36

297

347.00

CHIX

2977838263766

16/07/2024 10:14:35

464

347.00

XLON

E0JWMEesx3bz

16/07/2024 10:24:16

164

347.40

XLON

E0JWMEesxC6f

16/07/2024 10:24:16

500

347.40

XLON

E0JWMEesxC6Q

16/07/2024 10:24:16

229

347.40

XLON

E0JWMEesxC6S

16/07/2024 10:24:16

771

347.40

XLON

E0JWMEesxC6U

16/07/2024 10:24:16

293

347.40

XLON

E0JWMEesxC6W

16/07/2024 10:24:16

22

347.40

XLON

E0JWMEesxC6Y

16/07/2024 10:24:17

415

347.20

CHIX

2977838265453

16/07/2024 10:24:17

125

347.20

CHIX

2977838265454

16/07/2024 10:25:45

710

347.20

CHIX

2977838265598

16/07/2024 10:39:29

263

347.00

CHIX

2977838267402

16/07/2024 10:41:19

22

347.00

CHIX

2977838267632

16/07/2024 10:41:19

308

347.00

CHIX

2977838267633

16/07/2024 10:43:42

25

347.00

CHIX

2977838267980

16/07/2024 10:43:42

10

347.00

CHIX

2977838267981

16/07/2024 10:55:19

1468

346.80

XLON

E0JWMEesxW6w

16/07/2024 10:55:41

631

347.20

XLON

E0JWMEesxWhH

16/07/2024 10:56:50

500

347.00

XLON

E0JWMEesxXnd

16/07/2024 10:56:50

348

347.00

XLON

E0JWMEesxXnf

16/07/2024 10:56:50

456

347.00

XLON

E0JWMEesxXnj

16/07/2024 10:56:50

44

347.00

XLON

E0JWMEesxXnl

16/07/2024 10:56:50

85

347.00

XLON

E0JWMEesxXnn

16/07/2024 10:56:50

500

347.00

XLON

E0JWMEesxXns

16/07/2024 10:56:50

93

347.00

XLON

E0JWMEesxXnv

16/07/2024 11:12:15

500

347.00

XLON

E0JWMEesxi78

16/07/2024 11:12:15

904

347.00

XLON

E0JWMEesxi7A

16/07/2024 11:12:15

621

347.00

XLON

E0JWMEesxi7C

16/07/2024 11:30:11

610

345.80

CHIX

2977838273549

16/07/2024 11:30:11

670

346.00

XLON

E0JWMEesxskw

16/07/2024 11:30:11

664

346.00

XLON

E0JWMEesxsky

16/07/2024 11:40:16

737

346.20

AQXE

37508

16/07/2024 11:45:15

729

346.20

AQXE

38078

16/07/2024 11:47:28

440

345.60

CHIX

2977838275355

16/07/2024 11:51:04

125

345.80

CHIX

2977838275733

16/07/2024 11:51:04

1123

345.80

CHIX

2977838275734

16/07/2024 11:53:24

635

345.40

XLON

E0JWMEesy4yn

16/07/2024 12:02:17

619

344.80

XLON

E0JWMEesyAvM

16/07/2024 12:02:17

617

344.80

CHIX

2977838277083

16/07/2024 12:11:34

657

344.80

XLON

E0JWMEesyGyT

16/07/2024 12:11:34

625

344.80

CHIX

2977838278193

16/07/2024 12:20:21

190

345.00

XLON

E0JWMEesyMQB

16/07/2024 12:20:21

526

345.00

XLON

E0JWMEesyMQD

16/07/2024 12:20:21

728

345.00

BATE

156728355734

16/07/2024 12:30:02

622

344.80

XLON

E0JWMEesyRPS

16/07/2024 12:30:02

653

344.80

CHIX

2977838280164

16/07/2024 12:30:09

738

344.60

XLON

E0JWMEesyRZ6

16/07/2024 12:37:22

765

344.20

AQXE

45655

16/07/2024 12:49:55

718

345.00

XLON

E0JWMEesydlU

16/07/2024 12:55:36

629

344.80

XLON

E0JWMEesygUH

16/07/2024 12:55:36

634

344.80

XLON

E0JWMEesygUJ

16/07/2024 12:55:36

613

344.80

BATE

156728358672

16/07/2024 12:58:58

347

344.60

BATE

156728359027

16/07/2024 12:58:58

349

344.60

BATE

156728359028

16/07/2024 13:09:31

34

345.00

XLON

E0JWMEesyoz2

16/07/2024 13:09:31

208

345.00

XLON

E0JWMEesyoz4

16/07/2024 13:09:31

240

345.00

XLON

E0JWMEesyoz6

16/07/2024 13:12:11

204

345.00

XLON

E0JWMEesyqhW

16/07/2024 13:12:11

380

345.00

XLON

E0JWMEesyqhY

16/07/2024 13:15:37

518

345.00

XLON

E0JWMEesysmJ

16/07/2024 13:15:37

110

345.00

XLON

E0JWMEesysmL

16/07/2024 13:19:08

620

345.00

XLON

E0JWMEesyurd

16/07/2024 13:22:03

214

344.60

CHIX

2977838286779

16/07/2024 13:22:03

1844

344.60

CHIX

2977838286780

16/07/2024 13:30:00

708

344.80

BATE

156728362045

16/07/2024 13:30:00

1261

345.00

XLON

E0JWMEesz8Gg

16/07/2024 13:34:34

702

345.20

XLON

E0JWMEeszHZM

16/07/2024 13:39:47

676

344.80

XLON

E0JWMEeszPzd

16/07/2024 13:39:47

500

344.80

BATE

156728363870

16/07/2024 13:39:47

181

344.80

BATE

156728363871

16/07/2024 13:47:14

291

344.40

XLON

E0JWMEeszY8u

16/07/2024 13:47:14

346

344.40

XLON

E0JWMEeszY8w

16/07/2024 13:47:14

648

344.40

XLON

E0JWMEeszY8y

16/07/2024 14:00:08

1683

344.60

XLON

E0JWMEeszjWb

16/07/2024 14:00:08

616

344.60

XLON

E0JWMEeszjWd

16/07/2024 14:00:08

160

344.60

XLON

E0JWMEeszjWW

16/07/2024 14:00:08

34

344.60

AQXE

61539

16/07/2024 14:00:08

609

344.60

AQXE

61540

16/07/2024 14:03:35

648

344.40

XLON

E0JWMEeszmX0

16/07/2024 14:10:43

2072

344.80

XLON

E0JWMEeszuHu

16/07/2024 14:12:58

661

344.80

XLON

E0JWMEeszwbx

16/07/2024 14:20:24

465

344.60

XLON

E0JWMEet031T

16/07/2024 14:20:24

27

344.60

XLON

E0JWMEet031W

16/07/2024 14:20:24

210

344.60

XLON

E0JWMEet031Y

16/07/2024 14:28:08

500

345.20

XLON

E0JWMEet09Bq

16/07/2024 14:28:08

148

345.20

XLON

E0JWMEet09Bt

16/07/2024 14:29:52

500

345.00

XLON

E0JWMEet0AfM

16/07/2024 14:29:52

1013

345.00

XLON

E0JWMEet0AfO

16/07/2024 14:29:52

500

345.00

BATE

156728370074

16/07/2024 14:29:52

940

345.00

BATE

156728370075

16/07/2024 14:33:08

792

344.60

XLON

E0JWMEet0His

16/07/2024 14:39:00

1188

344.60

XLON

E0JWMEet0R3k

16/07/2024 14:39:00

1185

344.60

CHIX

2977838304536

16/07/2024 14:39:00

508

344.60

BATE

156728372693

16/07/2024 14:39:00

294

344.60

AQXE

72515

16/07/2024 14:43:49

142

344.40

CHIX

2977838305918

16/07/2024 14:43:49

727

344.40

CHIX

2977838305919

16/07/2024 14:43:49

721

344.60

XLON

E0JWMEet0Y1v

16/07/2024 14:56:13

148

346.20

XLON

E0JWMEet0oLj

16/07/2024 14:56:13

192

346.20

XLON

E0JWMEet0oLl

16/07/2024 14:56:13

185

346.20

XLON

E0JWMEet0oLn

16/07/2024 14:56:13

66

346.20

XLON

E0JWMEet0oLp

16/07/2024 14:56:13

71

346.20

XLON

E0JWMEet0oLr

16/07/2024 14:56:51

677

346.20

XLON

E0JWMEet0p60

16/07/2024 14:58:06

478

345.80

XLON

E0JWMEet0qrR

16/07/2024 14:58:06

520

345.80

XLON

E0JWMEet0qrT

16/07/2024 14:58:06

994

345.80

CHIX

2977838310410

16/07/2024 14:58:06

427

345.80

BATE

156728376745

16/07/2024 14:58:06

715

345.80

BATE

156728376746

16/07/2024 14:58:06

247

345.80

AQXE

79800

16/07/2024 15:09:09

648

346.20

XLON

E0JWMEet15kp

16/07/2024 15:09:16

57

346.00

BATE

156728379155

16/07/2024 15:09:54

22

346.00

XLON

E0JWMEet16iL

16/07/2024 15:09:55

948

346.00

XLON

E0JWMEet16m4

16/07/2024 15:09:55

843

346.00

XLON

E0JWMEet16m8

16/07/2024 15:09:55

474

346.00

CHIX

2977838314425

16/07/2024 15:09:55

494

346.00

CHIX

2977838314426

16/07/2024 15:09:55

358

346.00

BATE

156728379295

16/07/2024 15:09:55

241

346.00

AQXE

84747

16/07/2024 15:13:51

637

346.60

BATE

156728380242

16/07/2024 15:22:58

500

347.00

CHIX

2977838318155

16/07/2024 15:22:58

120

347.00

CHIX

2977838318156

16/07/2024 15:24:51

1

347.20

CHIX

2977838318654

16/07/2024 15:25:54

500

347.00

XLON

E0JWMEet1PFk

16/07/2024 15:25:54

500

347.00

XLON

E0JWMEet1PFm

16/07/2024 15:25:54

232

347.00

XLON

E0JWMEet1PFo

16/07/2024 15:25:54

705

347.00

CHIX

2977838318869

16/07/2024 15:25:54

1229

347.00

CHIX

2977838318871

16/07/2024 15:25:54

500

347.00

BATE

156728382611

16/07/2024 15:25:54

27

347.00

BATE

156728382612

16/07/2024 15:29:51

769

346.40

XLON

E0JWMEet1T3s

16/07/2024 15:34:05

117

346.60

CHIX

2977838321197

16/07/2024 15:34:05

1323

346.60

CHIX

2977838321198

16/07/2024 15:41:24

437

346.60

XLON

E0JWMEet1g9a

16/07/2024 15:41:24

785

346.60

XLON

E0JWMEet1g9Y

16/07/2024 15:41:24

523

346.60

BATE

156728385813

16/07/2024 15:41:24

631

346.60

AQXE

97460

16/07/2024 15:48:36

237

347.00

CHIX

2977838325332

16/07/2024 15:48:36

163

347.00

CHIX

2977838325333

16/07/2024 15:49:47

138

347.20

CHIX

2977838325788

16/07/2024 15:49:47

36

347.20

CHIX

2977838325789

16/07/2024 15:49:47

38

347.20

BATE

156728387727

16/07/2024 15:50:23

484

347.20

CHIX

2977838326011

16/07/2024 15:50:23

223

347.20

CHIX

2977838326012

16/07/2024 15:52:49

692

347.40

CHIX

2977838326753

16/07/2024 15:54:38

619

347.40

XLON

E0JWMEet1trf

16/07/2024 15:55:25

1253

347.20

XLON

E0JWMEet1uds

16/07/2024 15:55:25

85

347.20

CHIX

2977838327511

16/07/2024 15:55:25

591

347.20

CHIX

2977838327512

16/07/2024 15:55:25

1250

347.20

CHIX

2977838327513

16/07/2024 15:55:25

101

347.20

BATE

156728389196

16/07/2024 15:55:25

435

347.20

BATE

156728389197

16/07/2024 15:55:25

310

347.20

AQXE

103527

16/07/2024 16:07:14

374

347.40

AQXE

109364

16/07/2024 16:07:14

163

347.40

AQXE

109365

16/07/2024 16:08:31

18

347.40

XLON

E0JWMEet2A1r

16/07/2024 16:08:31

215

347.40

BATE

156728392699

16/07/2024 16:09:09

1574

347.20

XLON

E0JWMEet2AYQ

16/07/2024 16:09:09

321

347.40

CHIX

2977838332458

16/07/2024 16:09:09

183

347.40

CHIX

2977838332461

16/07/2024 16:09:09

181

347.40

CHIX

2977838332462

16/07/2024 16:09:56

22

347.20

XLON

E0JWMEet2Bik

16/07/2024 16:09:56

964

347.20

XLON

E0JWMEet2Bim

16/07/2024 16:09:56

982

347.20

CHIX

2977838332844

16/07/2024 16:09:56

422

347.20

BATE

156728393133

16/07/2024 16:09:56

244

347.20

AQXE

110718

16/07/2024 16:19:24

374

347.80

AQXE

117394

16/07/2024 16:20:02

374

347.80

AQXE

117895

16/07/2024 16:20:25

757

347.40

XLON

E0JWMEet2PIl

16/07/2024 16:20:25

618

347.40

XLON

E0JWMEet2PIr

16/07/2024 16:20:25

623

347.40

CHIX

2977838337498

16/07/2024 16:20:25

756

347.40

BATE

156728396767

16/07/2024 16:20:25

589

347.40

BATE

156728396769

16/07/2024 16:20:25

1117

347.40

BATE

156728396770

 

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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