RNS Number : 5796V
Rotork PLC
08 July 2024
 

Rotork plc

Transactions in own shares

08 July 2024

 

 

Rotork plc (the 'Company') announces that on 08 July 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 103,724 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:

103,724

Lowest price paid per Ordinary Share (pence):

328.80

Highest price paid per Ordinary Share (pence):

335.60

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

331.91

 

 

Since 21 March 2024, the Company has purchased 6,180,670 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 855,132,132 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08/07/2024 08:07:20

147

334.00

XLON

E0JQYYnSjiLD

08/07/2024 08:07:20

132

334.00

XLON

E0JQYYnSjiLF

08/07/2024 08:07:20

362

334.00

XLON

E0JQYYnSjiLH

08/07/2024 08:10:37

617

333.80

AQXE

2017

08/07/2024 08:14:00

282

334.60

XLON

E0JQYYnSjrHE

08/07/2024 08:14:00

148

334.60

XLON

E0JQYYnSjrHG

08/07/2024 08:14:00

145

334.60

XLON

E0JQYYnSjrHI

08/07/2024 08:17:11

73

334.60

XLON

E0JQYYnSjuxH

08/07/2024 08:17:32

115

334.60

XLON

E0JQYYnSjvHK

08/07/2024 08:17:32

500

334.60

XLON

E0JQYYnSjvHR

08/07/2024 08:17:32

98

334.60

XLON

E0JQYYnSjvHT

08/07/2024 08:20:04

152

335.60

XLON

E0JQYYnSjxtE

08/07/2024 08:20:04

1779

335.60

XLON

E0JQYYnSjxtG

08/07/2024 08:27:32

656

334.80

XLON

E0JQYYnSk5W5

08/07/2024 08:27:32

666

335.00

BATE

156728335368

08/07/2024 08:34:07

218

334.00

CHIX

2977838250035

08/07/2024 08:34:07

839

334.00

CHIX

2977838250036

08/07/2024 08:34:07

218

334.00

CHIX

2977838250037

08/07/2024 08:48:07

3

334.00

AQXE

7080

08/07/2024 08:48:22

122

334.00

AQXE

7100

08/07/2024 08:48:45

122

334.00

AQXE

7165

08/07/2024 08:49:27

122

334.00

AQXE

7235

08/07/2024 08:50:22

122

334.00

AQXE

7346

08/07/2024 08:51:02

122

334.00

AQXE

7426

08/07/2024 08:51:48

122

334.00

AQXE

7464

08/07/2024 08:52:26

122

334.00

AQXE

7511

08/07/2024 08:53:13

122

334.00

AQXE

7561

08/07/2024 08:53:55

122

334.00

AQXE

7651

08/07/2024 08:54:33

122

334.00

AQXE

7717

08/07/2024 08:55:09

627

333.60

CHIX

2977838252935

08/07/2024 08:55:09

1368

333.60

CHIX

2977838252936

08/07/2024 09:05:08

1420

333.00

XLON

E0JQYYnSkYyV

08/07/2024 09:11:08

797

333.00

XLON

E0JQYYnSkdAB

08/07/2024 09:11:08

515

333.00

XLON

E0JQYYnSkdAD

08/07/2024 09:24:03

500

333.40

BATE

156728340422

08/07/2024 09:24:03

129

333.40

BATE

156728340423

08/07/2024 09:28:04

500

333.40

BATE

156728340724

08/07/2024 09:28:04

166

333.40

BATE

156728340725

08/07/2024 09:29:03

1901

333.80

XLON

E0JQYYnSkoh0

08/07/2024 09:35:52

629

333.60

CHIX

2977838258019

08/07/2024 09:40:58

717

333.20

CHIX

2977838258778

08/07/2024 09:52:00

176

333.60

AQXE

15710

08/07/2024 09:52:00

122

333.60

AQXE

15711

08/07/2024 09:54:18

122

333.60

AQXE

15994

08/07/2024 09:54:47

122

333.60

AQXE

16037

08/07/2024 09:55:31

122

333.60

AQXE

16146

08/07/2024 09:56:20

122

333.60

AQXE

16327

08/07/2024 09:57:10

122

333.60

AQXE

16413

08/07/2024 09:57:55

122

333.60

AQXE

16542

08/07/2024 09:58:38

122

333.60

AQXE

16629

08/07/2024 09:59:36

122

333.60

AQXE

16819

08/07/2024 10:00:21

122

333.60

AQXE

16934

08/07/2024 10:01:00

122

333.60

AQXE

17065

08/07/2024 10:01:50

122

333.60

AQXE

17194

08/07/2024 10:02:08

1368

333.00

XLON

E0JQYYnSl9Du

08/07/2024 10:02:08

500

333.00

BATE

156728343736

08/07/2024 10:02:08

139

333.00

BATE

156728343737

08/07/2024 10:19:42

635

334.40

CHIX

2977838264074

08/07/2024 10:20:40

655

334.40

CHIX

2977838264198

08/07/2024 10:23:04

610

334.00

XLON

E0JQYYnSlO63

08/07/2024 10:23:04

500

334.00

CHIX

2977838264455

08/07/2024 10:23:04

170

334.00

CHIX

2977838264456

08/07/2024 10:23:04

445

334.00

CHIX

2977838264459

08/07/2024 10:23:04

165

334.00

CHIX

2977838264460

08/07/2024 10:35:14

663

333.60

XLON

E0JQYYnSlUN1

08/07/2024 10:35:14

643

333.60

XLON

E0JQYYnSlUN3

08/07/2024 10:48:02

431

333.60

CHIX

2977838267930

08/07/2024 10:48:02

32

333.60

CHIX

2977838267931

08/07/2024 10:48:02

276

333.60

CHIX

2977838267932

08/07/2024 10:48:40

115

333.20

AQXE

24671

08/07/2024 10:51:14

1260

333.60

XLON

E0JQYYnSldrk

08/07/2024 10:53:53

182

333.60

CHIX

2977838268617

08/07/2024 10:53:53

500

333.60

CHIX

2977838268618

08/07/2024 10:58:08

150

333.40

CHIX

2977838269018

08/07/2024 10:58:08

191

333.40

CHIX

2977838269019

08/07/2024 10:58:08

350

333.40

CHIX

2977838269020

08/07/2024 11:09:09

582

333.00

XLON

E0JQYYnSlmdr

08/07/2024 11:09:09

92

333.00

XLON

E0JQYYnSlmdt

08/07/2024 11:09:09

658

333.00

BATE

156728349839

08/07/2024 11:21:53

999

333.20

BATE

156728351061

08/07/2024 11:21:53

398

333.20

BATE

156728351062

08/07/2024 11:30:10

500

333.20

XLON

E0JQYYnSlzui

08/07/2024 11:30:10

123

333.20

XLON

E0JQYYnSlzuk

08/07/2024 11:36:45

648

333.00

XLON

E0JQYYnSm32C

08/07/2024 11:36:45

500

333.00

AQXE

31658

08/07/2024 11:36:45

172

333.00

AQXE

31659

08/07/2024 11:38:04

718

332.60

CHIX

2977838273939

08/07/2024 11:48:37

679

332.20

XLON

E0JQYYnSm9TP

08/07/2024 11:48:37

42

332.20

BATE

156728353432

08/07/2024 11:48:37

630

332.20

BATE

156728353433

08/07/2024 11:54:07

630

331.20

CHIX

2977838275757

08/07/2024 12:04:17

708

331.20

XLON

E0JQYYnSmHgj

08/07/2024 12:13:46

415

332.00

XLON

E0JQYYnSmLP1

08/07/2024 12:13:46

321

332.00

XLON

E0JQYYnSmLP3

08/07/2024 12:15:01

1639

331.80

BATE

156728355367

08/07/2024 12:15:01

328

331.80

BATE

156728355368

08/07/2024 12:32:17

701

331.80

BATE

156728356683

08/07/2024 12:33:11

1963

331.60

XLON

E0JQYYnSmUWM

08/07/2024 12:47:11

121

331.40

XLON

E0JQYYnSmaCh

08/07/2024 12:47:11

56

331.40

XLON

E0JQYYnSmaCk

08/07/2024 12:47:11

441

331.40

XLON

E0JQYYnSmaCq

08/07/2024 12:47:11

610

331.40

XLON

E0JQYYnSmaCs

08/07/2024 12:57:32

599

331.40

XLON

E0JQYYnSmeh6

08/07/2024 12:57:32

452

331.40

XLON

E0JQYYnSmeh9

08/07/2024 12:57:32

250

331.40

XLON

E0JQYYnSmehB

08/07/2024 12:57:32

200

331.40

XLON

E0JQYYnSmehD

08/07/2024 12:57:32

489

331.40

XLON

E0JQYYnSmehF

08/07/2024 13:08:09

368

331.40

CHIX

2977838282945

08/07/2024 13:08:09

973

331.40

CHIX

2977838282946

08/07/2024 13:13:13

315

331.00

CHIX

2977838283568

08/07/2024 13:20:36

500

331.60

BATE

156728360062

08/07/2024 13:20:36

227

331.60

BATE

156728360063

08/07/2024 13:22:37

333

331.40

CHIX

2977838284455

08/07/2024 13:22:37

917

331.40

CHIX

2977838284456

08/07/2024 13:32:03

688

332.20

BATE

156728360839

08/07/2024 13:35:57

75

332.20

BATE

156728361325

08/07/2024 13:39:04

362

332.60

XLON

E0JQYYnSn1vP

08/07/2024 13:39:04

136

332.60

XLON

E0JQYYnSn1vR

08/07/2024 13:39:04

760

332.60

XLON

E0JQYYnSn1vT

08/07/2024 13:40:23

500

332.40

CHIX

2977838286571

08/07/2024 13:40:23

465

332.40

CHIX

2977838286572

08/07/2024 13:40:23

276

332.40

CHIX

2977838286573

08/07/2024 13:44:36

621

332.20

XLON

E0JQYYnSn5Zc

08/07/2024 13:44:36

621

332.20

XLON

E0JQYYnSn5ZY

08/07/2024 13:44:36

622

332.20

BATE

156728362085

08/07/2024 13:56:49

172

331.80

BATE

156728363181

08/07/2024 13:56:49

475

331.80

BATE

156728363182

08/07/2024 14:00:01

662

332.00

AQXE

51679

08/07/2024 14:03:06

272

332.00

CHIX

2977838289279

08/07/2024 14:03:06

306

332.00

CHIX

2977838289280

08/07/2024 14:03:06

69

332.00

CHIX

2977838289281

08/07/2024 14:05:16

992

331.80

XLON

E0JQYYnSnGsl

08/07/2024 14:05:16

989

331.80

CHIX

2977838289577

08/07/2024 14:05:16

424

331.80

BATE

156728364016

08/07/2024 14:05:16

246

331.80

AQXE

52606

08/07/2024 14:08:18

363

332.00

BATE

156728364322

08/07/2024 14:08:18

299

332.00

BATE

156728364323

08/07/2024 14:13:16

655

331.80

XLON

E0JQYYnSnKtV

08/07/2024 14:24:01

342

332.00

XLON

E0JQYYnSnPeQ

08/07/2024 14:24:01

3

332.00

CHIX

2977838291989

08/07/2024 14:24:01

393

332.00

CHIX

2977838291990

08/07/2024 14:27:19

80

332.00

CHIX

2977838292416

08/07/2024 14:27:19

315

332.00

CHIX

2977838292417

08/07/2024 14:27:19

286

332.00

CHIX

2977838292418

08/07/2024 14:28:00

500

331.80

XLON

E0JQYYnSnRXT

08/07/2024 14:28:00

1765

331.80

XLON

E0JQYYnSnRXV

08/07/2024 14:28:00

763

331.80

CHIX

2977838292600

08/07/2024 14:33:19

500

331.60

CHIX

2977838294120

08/07/2024 14:33:19

148

331.60

CHIX

2977838294121

08/07/2024 14:35:31

298

331.60

AQXE

60172

08/07/2024 14:35:31

243

331.60

AQXE

60173

08/07/2024 14:35:31

244

331.60

AQXE

60174

08/07/2024 14:41:29

98

331.60

XLON

E0JQYYnSnfcc

08/07/2024 14:41:29

637

331.60

XLON

E0JQYYnSnfce

08/07/2024 14:41:29

2323

331.60

CHIX

2977838296345

08/07/2024 14:43:16

483

331.20

XLON

E0JQYYnSniCi

08/07/2024 14:53:58

758

331.00

XLON

E0JQYYnSnrrB

08/07/2024 14:53:58

632

331.20

CHIX

2977838299950

08/07/2024 14:53:58

618

331.20

CHIX

2977838299951

08/07/2024 14:53:58

1419

331.20

CHIX

2977838299953

08/07/2024 15:01:40

375

330.80

XLON

E0JQYYnSnzuD

08/07/2024 15:01:40

288

330.80

XLON

E0JQYYnSnzuF

08/07/2024 15:01:40

713

330.80

CHIX

2977838302003

08/07/2024 15:01:40

254

330.80

CHIX

2977838302004

08/07/2024 15:01:40

444

330.80

CHIX

2977838302005

08/07/2024 15:04:20

635

330.60

CHIX

2977838302531

08/07/2024 15:08:21

700

331.20

CHIX

2977838303778

08/07/2024 15:10:05

218

331.20

BATE

156728374882

08/07/2024 15:10:05

489

331.20

BATE

156728374883

08/07/2024 15:11:41

595

331.00

XLON

E0JQYYnSo9Jb

08/07/2024 15:17:34

1473

331.00

XLON

E0JQYYnSoEcB

08/07/2024 15:18:55

500

330.80

BATE

156728376296

08/07/2024 15:18:55

252

330.80

BATE

156728376297

08/07/2024 15:24:06

499

330.80

AQXE

76811

08/07/2024 15:24:06

1000

330.80

AQXE

76812

08/07/2024 15:24:06

93

330.80

AQXE

76813

08/07/2024 15:26:00

448

330.60

XLON

E0JQYYnSoLSs

08/07/2024 15:26:41

350

330.60

XLON

E0JQYYnSoMUG

08/07/2024 15:26:41

172

330.60

XLON

E0JQYYnSoMUI

08/07/2024 15:30:31

500

330.60

XLON

E0JQYYnSoP15

08/07/2024 15:30:31

35

330.60

XLON

E0JQYYnSoP17

08/07/2024 15:30:31

788

330.60

CHIX

2977838309112

08/07/2024 15:36:42

475

330.60

XLON

E0JQYYnSoU1Q

08/07/2024 15:36:42

269

330.60

XLON

E0JQYYnSoU1S

08/07/2024 15:36:42

500

330.60

AQXE

81171

08/07/2024 15:36:42

1000

330.60

AQXE

81172

08/07/2024 15:36:42

5

330.60

AQXE

81173

08/07/2024 15:41:00

811

330.40

CHIX

2977838311608

08/07/2024 15:42:24

810

330.20

BATE

156728381151

08/07/2024 15:42:24

793

330.40

CHIX

2977838311984

08/07/2024 15:48:23

819

330.20

CHIX

2977838313869

08/07/2024 15:51:00

1651

330.40

BATE

156728383152

08/07/2024 16:01:11

714

330.20

CHIX

2977838316937

08/07/2024 16:01:11

14

330.20

CHIX

2977838316938

08/07/2024 16:02:02

436

329.80

XLON

E0JQYYnSopPE

08/07/2024 16:02:02

406

329.80

XLON

E0JQYYnSopPG

08/07/2024 16:02:02

781

329.80

XLON

E0JQYYnSopPK

08/07/2024 16:02:02

815

329.80

CHIX

2977838317142

08/07/2024 16:02:02

823

329.80

BATE

156728385290

08/07/2024 16:08:40

626

329.40

BATE

156728386878

08/07/2024 16:08:40

1567

329.40

BATE

156728386879

08/07/2024 16:09:39

723

329.40

AQXE

94674

08/07/2024 16:09:56

480

329.00

CHIX

2977838319531

08/07/2024 16:12:30

66

328.80

XLON

E0JQYYnSoyJw

08/07/2024 16:13:23

384

328.80

XLON

E0JQYYnSoz5s

08/07/2024 16:15:04

229

328.80

XLON

E0JQYYnSp0mF

08/07/2024 16:16:16

638

328.80

XLON

E0JQYYnSp1oE

08/07/2024 16:16:16

628

328.80

CHIX

2977838321985

08/07/2024 16:16:16

663

328.80

BATE

156728389288

08/07/2024 16:16:16

634

328.80

AQXE

98572

08/07/2024 16:18:23

652

328.80

BATE

156728389847

08/07/2024 16:18:45

26

328.80

CHIX

2977838323013

08/07/2024 16:20:00

486

328.80

CHIX

2977838323512

08/07/2024 16:20:00

114

328.80

CHIX

2977838323513

08/07/2024 16:20:00

411

328.80

BATE

156728390375

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting                        Tel: +44 (0) 3727 1340

Andrew Carter, Investor Relations Director, Rotork Plc     Tel: +44 (0) 1225 733 200

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDVLFBZDLBBBE
Rotork (LSE:ROR)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Rotork Charts.
Rotork (LSE:ROR)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Rotork Charts.