Transaction in Own Shares

Rotork PLC
29 November 2024
 

Rotork plc

Transactions in own shares

29 November 2024

 

 

Rotork plc (the 'Company') announces that on 29 November 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 159,620 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:

159,620

Lowest price paid per Ordinary Share (pence):

331.00

Highest price paid per Ordinary Share (pence):

333.60

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

332.20

 

 

Since 21 March 2024, the Company has purchased 14,408,108 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 846,912,813 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29/11/2024 08:11:50

3060

333.40

XLON

E0L70aS3p5LW

29/11/2024 08:12:36

1294

333.00

XLON

E0L70aS3p60T

29/11/2024 08:12:36

1040

333.00

XLON

E0L70aS3p60W

29/11/2024 08:13:07

1428

332.80

XLON

E0L70aS3p6kn

29/11/2024 08:16:08

267

332.80

CHIX

2977838246808

29/11/2024 08:18:39

385

333.20

CHIX

2977838247035

29/11/2024 08:18:39

239

333.20

CHIX

2977838247036

29/11/2024 08:18:39

239

333.20

CHIX

2977838247037

29/11/2024 08:25:37

301

333.60

CHIX

2977838247720

29/11/2024 08:25:37

437

333.60

CHIX

2977838247721

29/11/2024 08:27:52

745

333.60

CHIX

2977838247912

29/11/2024 08:28:02

2089

333.60

XLON

E0L70aS3pJt7

29/11/2024 08:29:56

30

333.20

XLON

E0L70aS3pLTc

29/11/2024 08:29:56

700

333.20

XLON

E0L70aS3pLTe

29/11/2024 08:29:56

3

333.20

CHIX

2977838248045

29/11/2024 08:29:56

734

333.20

CHIX

2977838248046

29/11/2024 08:35:08

447

332.80

CHIX

2977838248614

29/11/2024 08:44:22

594

332.80

CHIX

2977838249951

29/11/2024 08:44:22

956

332.80

CHIX

2977838249953

29/11/2024 08:44:22

421

332.80

CHIX

2977838249954

29/11/2024 08:44:22

1164

332.80

CHIX

2977838249955

29/11/2024 08:49:57

775

332.40

XLON

E0L70aS3paxJ

29/11/2024 08:49:57

540

332.40

AQXE

10665

29/11/2024 08:49:57

214

332.40

AQXE

10666

29/11/2024 08:50:07

95

332.20

CHIX

2977838250769

29/11/2024 08:50:08

276

332.20

CHIX

2977838250770

29/11/2024 08:50:17

249

332.20

CHIX

2977838250805

29/11/2024 08:50:17

119

332.20

CHIX

2977838250806

29/11/2024 08:57:07

1412

332.40

CHIX

2977838251683

29/11/2024 08:57:07

144

332.40

CHIX

2977838251684

29/11/2024 09:00:20

170

332.00

XLON

E0L70aS3piB0

29/11/2024 09:00:20

616

332.00

XLON

E0L70aS3piB3

29/11/2024 09:05:33

686

332.60

XLON

E0L70aS3ppI9

29/11/2024 09:05:33

730

332.60

CHIX

2977838253318

29/11/2024 09:13:55

552

332.40

XLON

E0L70aS3pv6a

29/11/2024 09:13:55

295

332.40

XLON

E0L70aS3pv6c

29/11/2024 09:13:55

133

332.40

CHIX

2977838254185

29/11/2024 09:13:55

950

332.40

CHIX

2977838254186

29/11/2024 09:13:55

402

332.40

CHIX

2977838254187

29/11/2024 09:19:11

720

332.00

BATE

156728343558

29/11/2024 09:19:11

146

332.00

AQXE

16364

29/11/2024 09:19:11

194

332.00

AQXE

16366

29/11/2024 09:29:26

154

331.80

AQXE

17881

29/11/2024 09:30:56

153

332.20

CHIX

2977838255910

29/11/2024 09:30:56

604

332.20

CHIX

2977838255911

29/11/2024 09:33:56

383

332.20

CHIX

2977838256269

29/11/2024 09:33:56

419

332.20

CHIX

2977838256270

29/11/2024 09:37:04

43

332.20

CHIX

2977838256588

29/11/2024 09:37:04

444

332.20

CHIX

2977838256589

29/11/2024 09:38:59

741

332.40

CHIX

2977838256774

29/11/2024 09:38:59

35

332.40

CHIX

2977838256775

29/11/2024 09:42:10

308

332.40

CHIX

2977838257071

29/11/2024 09:42:10

470

332.40

CHIX

2977838257072

29/11/2024 09:45:05

147

332.40

XLON

E0L70aS3qHfm

29/11/2024 09:45:05

246

332.40

CHIX

2977838257376

29/11/2024 09:45:05

257

332.40

CHIX

2977838257377

29/11/2024 09:45:05

106

332.40

CHIX

2977838257378

29/11/2024 09:48:22

632

332.40

CHIX

2977838257613

29/11/2024 09:48:22

205

332.40

CHIX

2977838257614

29/11/2024 09:51:50

747

332.40

CHIX

2977838257878

29/11/2024 09:52:19

685

332.20

XLON

E0L70aS3qMOK

29/11/2024 09:52:19

329

332.20

CHIX

2977838257936

29/11/2024 09:52:19

2093

332.20

AQXE

21589

29/11/2024 10:05:17

418

331.80

CHIX

2977838259447

29/11/2024 10:05:17

390

331.80

CHIX

2977838259448

29/11/2024 10:05:17

451

331.80

CHIX

2977838259450

29/11/2024 10:05:17

254

331.80

CHIX

2977838259451

29/11/2024 10:14:13

41

332.60

XLON

E0L70aS3qecE

29/11/2024 10:14:32

783

332.60

XLON

E0L70aS3qenn

29/11/2024 10:15:33

161

332.20

CHIX

2977838260672

29/11/2024 10:15:33

530

332.20

CHIX

2977838260673

29/11/2024 10:15:33

2137

332.40

XLON

E0L70aS3qfR1

29/11/2024 10:27:04

739

332.00

XLON

E0L70aS3qmKB

29/11/2024 10:27:04

465

332.00

CHIX

2977838262058

29/11/2024 10:27:04

250

332.00

CHIX

2977838262059

29/11/2024 10:27:04

719

332.00

AQXE

28134

29/11/2024 10:37:42

338

331.60

CHIX

2977838263331

29/11/2024 10:37:42

410

331.60

CHIX

2977838263332

29/11/2024 10:37:42

568

331.60

CHIX

2977838263333

29/11/2024 10:37:58

158

331.60

CHIX

2977838263398

29/11/2024 10:37:58

508

331.60

AQXE

30031

29/11/2024 10:38:09

251

331.60

AQXE

30075

29/11/2024 10:48:30

356

332.20

CHIX

2977838264243

29/11/2024 10:48:30

458

332.20

CHIX

2977838264244

29/11/2024 10:52:01

159

332.20

CHIX

2977838264613

29/11/2024 10:52:01

562

332.20

CHIX

2977838264614

29/11/2024 10:55:01

180

332.20

XLON

E0L70aS3r3dD

29/11/2024 10:55:01

351

332.20

CHIX

2977838264898

29/11/2024 10:55:01

155

332.20

CHIX

2977838264899

29/11/2024 10:55:01

143

332.20

CHIX

2977838264900

29/11/2024 10:57:17

1117

331.80

XLON

E0L70aS3r53k

29/11/2024 10:57:17

249

331.80

XLON

E0L70aS3r54D

29/11/2024 10:57:17

1189

331.80

CHIX

2977838265078

29/11/2024 10:57:17

428

331.80

BATE

156728351799

29/11/2024 11:04:01

638

331.60

XLON

E0L70aS3r9Zq

29/11/2024 11:04:01

108

331.60

XLON

E0L70aS3r9Zs

29/11/2024 11:04:08

245

331.60

CHIX

2977838265763

29/11/2024 11:04:08

513

331.60

CHIX

2977838265764

29/11/2024 11:17:23

691

331.80

XLON

E0L70aS3rGUK

29/11/2024 11:17:23

93

331.80

CHIX

2977838267077

29/11/2024 11:23:48

811

332.00

AQXE

37151

29/11/2024 11:24:28

711

332.00

XLON

E0L70aS3rJxT

29/11/2024 11:39:23

913

332.60

XLON

E0L70aS3rRBk

29/11/2024 11:39:23

298

332.60

XLON

E0L70aS3rRBm

29/11/2024 11:39:41

853

332.80

XLON

E0L70aS3rRXG

29/11/2024 11:39:41

504

332.80

XLON

E0L70aS3rRXI

29/11/2024 11:40:29

1616

332.60

XLON

E0L70aS3rS1e

29/11/2024 11:51:16

245

333.40

XLON

E0L70aS3rYzf

29/11/2024 11:51:16

234

333.40

XLON

E0L70aS3rYzh

29/11/2024 11:51:16

224

333.40

XLON

E0L70aS3rYzj

29/11/2024 11:51:16

330

333.40

XLON

E0L70aS3rYzl

29/11/2024 11:51:16

389

333.40

XLON

E0L70aS3rYzn

29/11/2024 11:52:10

2248

333.00

XLON

E0L70aS3rZWm

29/11/2024 11:52:10

325

333.00

BATE

156728356320

29/11/2024 11:52:10

382

333.00

BATE

156728356321

29/11/2024 11:55:43

824

332.80

AQXE

43071

29/11/2024 11:59:47

785

332.40

XLON

E0L70aS3rdGW

29/11/2024 12:02:32

609

332.40

CHIX

2977838271855

29/11/2024 12:02:32

179

332.40

CHIX

2977838271856

29/11/2024 12:12:35

692

332.20

XLON

E0L70aS3rmJH

29/11/2024 12:12:35

51

332.20

XLON

E0L70aS3rmJJ

29/11/2024 12:12:35

638

332.20

XLON

E0L70aS3rmJr

29/11/2024 12:12:35

687

332.20

XLON

E0L70aS3rmJt

29/11/2024 12:15:49

708

332.20

XLON

E0L70aS3roJY

29/11/2024 12:29:00

156

332.40

CHIX

2977838274636

29/11/2024 12:29:00

139

332.40

CHIX

2977838274637

29/11/2024 12:29:00

429

332.40

CHIX

2977838274638

29/11/2024 12:32:17

763

332.40

AQXE

49261

29/11/2024 12:32:17

67

332.40

AQXE

49262

29/11/2024 12:33:46

739

332.00

XLON

E0L70aS3rzRJ

29/11/2024 12:33:46

722

332.00

BATE

156728360191

29/11/2024 12:33:46

1370

332.00

AQXE

49592

29/11/2024 12:46:23

758

331.80

CHIX

2977838277192

29/11/2024 12:46:23

37

331.80

CHIX

2977838277193

29/11/2024 12:46:23

684

331.80

CHIX

2977838277194

29/11/2024 12:46:23

699

331.80

BATE

156728361767

29/11/2024 12:57:46

356

332.00

XLON

E0L70aS3sH5a

29/11/2024 12:57:46

24

332.00

XLON

E0L70aS3sH5c

29/11/2024 12:57:46

90

332.00

XLON

E0L70aS3sH5e

29/11/2024 12:57:46

121

332.00

XLON

E0L70aS3sH5g

29/11/2024 12:59:31

166

331.80

BATE

156728362818

29/11/2024 13:00:40

416

332.20

XLON

E0L70aS3sJDE

29/11/2024 13:00:40

28

332.20

XLON

E0L70aS3sJDG

29/11/2024 13:00:40

218

332.20

XLON

E0L70aS3sJDI

29/11/2024 13:00:40

160

332.20

XLON

E0L70aS3sJDK

29/11/2024 13:04:25

627

332.20

XLON

E0L70aS3sLUo

29/11/2024 13:04:25

75

332.20

XLON

E0L70aS3sLUq

29/11/2024 13:07:07

442

332.20

XLON

E0L70aS3sMm4

29/11/2024 13:07:07

288

332.20

XLON

E0L70aS3sMm6

29/11/2024 13:09:53

263

331.80

XLON

E0L70aS3sOpf

29/11/2024 13:09:53

1120

331.80

XLON

E0L70aS3sOpJ

29/11/2024 13:09:53

1192

331.80

CHIX

2977838279695

29/11/2024 13:09:53

249

331.80

AQXE

56303

29/11/2024 13:16:07

326

331.80

CHIX

2977838280221

29/11/2024 13:16:07

466

331.80

CHIX

2977838280222

29/11/2024 13:16:07

355

331.80

BATE

156728364205

29/11/2024 13:16:07

223

331.80

BATE

156728364206

29/11/2024 13:16:07

223

331.80

BATE

156728364207

29/11/2024 13:21:42

515

331.60

XLON

E0L70aS3sWlQ

29/11/2024 13:21:42

269

331.60

XLON

E0L70aS3sWlY

29/11/2024 13:21:42

196

331.60

CHIX

2977838280820

29/11/2024 13:21:42

588

331.60

CHIX

2977838280821

29/11/2024 13:26:44

693

331.60

CHIX

2977838281403

29/11/2024 13:33:24

16

331.40

XLON

E0L70aS3sg7B

29/11/2024 13:33:24

693

331.40

XLON

E0L70aS3sg7E

29/11/2024 13:33:24

750

331.40

CHIX

2977838282344

29/11/2024 13:33:24

221

331.40

BATE

156728365945

29/11/2024 13:33:24

224

331.40

BATE

156728365946

29/11/2024 13:33:24

314

331.40

BATE

156728365947

29/11/2024 13:40:06

764

331.20

XLON

E0L70aS3skrR

29/11/2024 13:40:07

13

331.00

AQXE

61854

29/11/2024 13:42:05

689

331.00

XLON

E0L70aS3smpd

29/11/2024 13:42:05

709

331.00

CHIX

2977838283415

29/11/2024 13:54:14

2

331.40

XLON

E0L70aS3swQg

29/11/2024 13:57:10

344

331.40

XLON

E0L70aS3syka

29/11/2024 13:57:10

1244

331.40

XLON

E0L70aS3sykY

29/11/2024 14:01:51

635

331.80

XLON

E0L70aS3t2T9

29/11/2024 14:01:51

112

331.80

XLON

E0L70aS3t2TB

29/11/2024 14:03:38

735

331.80

CHIX

2977838286832

29/11/2024 14:03:38

715

331.80

CHIX

2977838286835

29/11/2024 14:03:59

750

331.60

CHIX

2977838286962

29/11/2024 14:03:59

1351

331.60

CHIX

2977838286963

29/11/2024 14:03:59

163

331.60

CHIX

2977838286964

29/11/2024 14:15:32

773

331.80

XLON

E0L70aS3tCZY

29/11/2024 14:17:59

757

331.80

XLON

E0L70aS3tEfl

29/11/2024 14:20:26

301

331.80

XLON

E0L70aS3tGUB

29/11/2024 14:20:26

226

331.80

XLON

E0L70aS3tGUD

29/11/2024 14:20:26

177

331.80

XLON

E0L70aS3tGUF

29/11/2024 14:22:23

722

331.40

XLON

E0L70aS3tI48

29/11/2024 14:22:23

714

331.40

CHIX

2977838289764

29/11/2024 14:22:23

692

331.40

CHIX

2977838289765

29/11/2024 14:22:23

706

331.40

CHIX

2977838289766

29/11/2024 14:22:23

365

331.40

BATE

156728371597

29/11/2024 14:22:23

343

331.40

BATE

156728371598

29/11/2024 14:34:28

100

332.00

XLON

E0L70aS3tZlM

29/11/2024 14:34:47

734

332.00

XLON

E0L70aS3ta7u

29/11/2024 14:34:47

15

332.00

XLON

E0L70aS3ta7w

29/11/2024 14:36:17

172

332.20

CHIX

2977838293621

29/11/2024 14:37:53

106

332.20

CHIX

2977838294016

29/11/2024 14:37:53

141

332.20

CHIX

2977838294017

29/11/2024 14:37:53

153

332.20

CHIX

2977838294018

29/11/2024 14:38:06

946

332.00

XLON

E0L70aS3tegT

29/11/2024 14:38:06

713

332.00

XLON

E0L70aS3tegV

29/11/2024 14:38:08

1950

332.00

CHIX

2977838294059

29/11/2024 14:38:08

81

332.00

CHIX

2977838294060

29/11/2024 14:38:20

15

332.00

CHIX

2977838294096

29/11/2024 14:39:00

999

331.80

CHIX

2977838294347

29/11/2024 14:39:00

1044

331.80

AQXE

78400

29/11/2024 14:48:15

1265

331.60

XLON

E0L70aS3tuFE

29/11/2024 14:48:15

1347

331.60

CHIX

2977838297266

29/11/2024 14:48:15

282

331.60

AQXE

82431

29/11/2024 14:48:49

638

331.40

CHIX

2977838297428

29/11/2024 14:48:49

493

331.40

CHIX

2977838297429

29/11/2024 14:48:49

833

331.40

BATE

156728376890

29/11/2024 14:58:22

1310

331.40

CHIX

2977838299618

29/11/2024 15:03:10

659

331.60

BATE

156728379606

29/11/2024 15:03:10

106

331.60

AQXE

87632

29/11/2024 15:05:05

726

332.00

CHIX

2977838301634

29/11/2024 15:05:38

651

331.80

BATE

156728380219

29/11/2024 15:08:12

1650

332.00

XLON

E0L70aS3uLUP

29/11/2024 15:08:12

1757

332.00

CHIX

2977838302576

29/11/2024 15:08:12

616

332.00

BATE

156728380776

29/11/2024 15:08:12

16

332.00

BATE

156728380777

29/11/2024 15:08:12

367

332.00

AQXE

90177

29/11/2024 15:14:05

1065

332.40

XLON

E0L70aS3uSBy

29/11/2024 15:14:05

1133

332.40

CHIX

2977838303911

29/11/2024 15:14:05

408

332.40

BATE

156728381792

29/11/2024 15:14:05

237

332.40

AQXE

92284

29/11/2024 15:22:10

1119

331.80

XLON

E0L70aS3ucGg

29/11/2024 15:22:10

2015

331.80

AQXE

95616

29/11/2024 15:31:30

282

331.40

BATE

156728385143

29/11/2024 15:31:30

455

331.40

BATE

156728385144

29/11/2024 15:33:04

727

331.40

BATE

156728385436

29/11/2024 15:34:44

700

331.40

CHIX

2977838309180

29/11/2024 15:34:44

114

331.40

CHIX

2977838309181

29/11/2024 15:36:27

761

331.40

BATE

156728386203

29/11/2024 15:38:27

306

331.80

XLON

E0L70aS3uszD

29/11/2024 15:38:27

412

331.80

XLON

E0L70aS3uszF

29/11/2024 15:39:38

110

331.80

XLON

E0L70aS3utun

29/11/2024 15:39:38

660

331.80

XLON

E0L70aS3utup

29/11/2024 15:43:42

1086

332.00

XLON

E0L70aS3uxi5

29/11/2024 15:43:42

420

332.00

XLON

E0L70aS3uxi7

29/11/2024 15:44:39

153

332.20

XLON

E0L70aS3uyX2

29/11/2024 15:44:39

237

332.20

XLON

E0L70aS3uyX4

29/11/2024 15:44:39

231

332.20

XLON

E0L70aS3uyX6

29/11/2024 15:44:39

120

332.20

XLON

E0L70aS3uyX8

29/11/2024 15:46:22

741

332.20

XLON

E0L70aS3uzkU

29/11/2024 15:47:58

231

332.80

XLON

E0L70aS3v21z

29/11/2024 15:47:58

241

332.80

XLON

E0L70aS3v221

29/11/2024 15:47:58

216

332.80

XLON

E0L70aS3v223

29/11/2024 15:47:58

144

332.80

XLON

E0L70aS3v225

29/11/2024 15:49:49

80

332.80

CHIX

2977838313363

29/11/2024 15:49:49

155

332.80

CHIX

2977838313364

29/11/2024 15:49:49

508

332.80

CHIX

2977838313365

29/11/2024 15:51:24

341

332.80

CHIX

2977838313814

29/11/2024 15:51:24

151

332.80

CHIX

2977838313815

29/11/2024 15:51:24

141

332.80

CHIX

2977838313816

29/11/2024 15:51:24

108

332.80

CHIX

2977838313817

29/11/2024 15:52:26

1304

332.40

XLON

E0L70aS3v638

29/11/2024 15:52:26

1388

332.40

CHIX

2977838313991

29/11/2024 15:52:26

1305

332.40

CHIX

2977838313997

29/11/2024 15:52:26

500

332.40

BATE

156728389542

29/11/2024 15:52:26

290

332.40

AQXE

107006

29/11/2024 15:54:29

947

332.20

XLON

E0L70aS3v7w1

29/11/2024 16:00:26

991

332.40

XLON

E0L70aS3vEuf

29/11/2024 16:00:26

765

332.40

CHIX

2977838316641

29/11/2024 16:00:26

291

332.40

CHIX

2977838316642

29/11/2024 16:00:26

221

332.40

CHIX

2977838316649

29/11/2024 16:00:26

380

332.40

BATE

156728391505

29/11/2024 16:00:27

322

332.20

XLON

E0L70aS3vEw6

29/11/2024 16:05:10

893

332.40

XLON

E0L70aS3vKGg

29/11/2024 16:05:10

541

332.40

XLON

E0L70aS3vKGu

29/11/2024 16:05:10

475

332.40

CHIX

2977838318099

29/11/2024 16:05:10

476

332.40

CHIX

2977838318100

29/11/2024 16:12:48

166

332.80

CHIX

2977838320688

29/11/2024 16:12:48

160

332.80

CHIX

2977838320689

29/11/2024 16:12:48

155

332.80

CHIX

2977838320690

29/11/2024 16:12:48

311

332.80

CHIX

2977838320691

29/11/2024 16:12:52

567

332.60

XLON

E0L70aS3vTfC

29/11/2024 16:12:52

800

332.60

XLON

E0L70aS3vTfE

29/11/2024 16:12:52

24

332.60

XLON

E0L70aS3vTfG

29/11/2024 16:12:52

1079

332.60

XLON

E0L70aS3vTfJ

29/11/2024 16:12:52

2631

332.60

CHIX

2977838320718

29/11/2024 16:12:52

450

332.60

BATE

156728394666

29/11/2024 16:12:52

497

332.60

BATE

156728394667

29/11/2024 16:12:52

550

332.60

AQXE

117053

29/11/2024 16:15:44

101

332.40

XLON

E0L70aS3vXNL

29/11/2024 16:16:00

21

332.40

XLON

E0L70aS3vXjA

29/11/2024 16:16:00

3

332.40

XLON

E0L70aS3vXjE

29/11/2024 16:16:00

667

332.40

XLON

E0L70aS3vXjV

29/11/2024 16:16:00

691

332.40

XLON

E0L70aS3vXjX

29/11/2024 16:19:45

724

332.20

XLON

E0L70aS3vd65

29/11/2024 16:19:45

465

332.20

XLON

E0L70aS3vd69

29/11/2024 16:19:45

280

332.20

XLON

E0L70aS3vd6B

29/11/2024 16:19:45

720

332.20

CHIX

2977838323674

29/11/2024 16:19:46

718

332.20

XLON

E0L70aS3vd87

29/11/2024 16:24:47

67

332.20

XLON

E0L70aS3vj5C

29/11/2024 16:24:47

865

332.20

XLON

E0L70aS3vj5E

 

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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