Rotork PLC Transaction in Own Shares
11 Junio 2024 - 12:05PM
RNS Regulatory News
RNS Number : 0396S
Rotork PLC
11 June 2024
Rotork
plc
Transactions in
own shares
11 June
2024
Rotork plc (the 'Company') announces that on 11
June 2024 it purchased, in accordance with the authority granted by
shareholders at the 2024 Annual General Meeting of the Company, a
total of 96,831 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:
|
96,831
|
|
Lowest price paid per Ordinary Share
(pence):
|
330.40
|
|
Highest price paid per Ordinary Share
(pence):
|
336.00
|
|
Volume weighted average price paid per Ordinary
Share (pence):
|
332.89
|
Since 21 March 2024, the Company has purchased
4,713,860 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 856,577,670 Ordinary
Shares in issue.
Individual
information
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Platform
|
Transaction Reference Number
|
|
11/06/2024 08:07:40
|
500
|
336.00
|
CHIX
|
2977838245367
|
|
11/06/2024 08:07:40
|
298
|
336.00
|
CHIX
|
2977838245368
|
|
11/06/2024 08:07:42
|
615
|
335.20
|
CHIX
|
2977838245376
|
|
11/06/2024 08:13:58
|
1711
|
335.60
|
CHIX
|
2977838246551
|
|
11/06/2024 08:26:27
|
161
|
335.60
|
BATE
|
156728339012
|
|
11/06/2024 08:26:27
|
100
|
335.60
|
BATE
|
156728339013
|
|
11/06/2024 08:28:11
|
85
|
335.60
|
BATE
|
156728339144
|
|
11/06/2024 08:28:37
|
334
|
335.60
|
CHIX
|
2977838248479
|
|
11/06/2024 08:28:37
|
90
|
335.60
|
CHIX
|
2977838248480
|
|
11/06/2024 08:28:37
|
334
|
335.60
|
CHIX
|
2977838248481
|
|
11/06/2024 08:33:25
|
500
|
335.60
|
BATE
|
156728339780
|
|
11/06/2024 08:33:25
|
252
|
335.60
|
BATE
|
156728339781
|
|
11/06/2024 08:38:00
|
1481
|
335.00
|
XLON
|
E0J6yelPdBL7
|
|
11/06/2024 08:38:00
|
897
|
335.20
|
XLON
|
E0J6yelPdBKy
|
|
11/06/2024 08:38:00
|
747
|
335.60
|
CHIX
|
2977838249757
|
|
11/06/2024 08:58:13
|
380
|
335.20
|
CHIX
|
2977838252356
|
|
11/06/2024 08:58:13
|
428
|
335.20
|
CHIX
|
2977838252357
|
|
11/06/2024 09:03:22
|
198
|
335.20
|
XLON
|
E0J6yelPdV6Q
|
|
11/06/2024 09:05:10
|
100
|
335.40
|
CHIX
|
2977838253360
|
|
11/06/2024 09:05:10
|
801
|
335.40
|
CHIX
|
2977838253362
|
|
11/06/2024 09:08:02
|
357
|
335.40
|
CHIX
|
2977838253605
|
|
11/06/2024 09:08:02
|
438
|
335.40
|
CHIX
|
2977838253606
|
|
11/06/2024 09:08:02
|
835
|
335.40
|
BATE
|
156728342426
|
|
11/06/2024 09:19:13
|
894
|
334.80
|
XLON
|
E0J6yelPdgqx
|
|
11/06/2024 09:19:13
|
865
|
334.80
|
XLON
|
E0J6yelPdgqz
|
|
11/06/2024 09:26:30
|
1763
|
334.80
|
BATE
|
156728344135
|
|
11/06/2024 09:44:15
|
630
|
335.20
|
CHIX
|
2977838258163
|
|
11/06/2024 09:44:15
|
153
|
335.20
|
CHIX
|
2977838258164
|
|
11/06/2024 09:48:35
|
928
|
334.80
|
XLON
|
E0J6yelPe2f6
|
|
11/06/2024 09:48:35
|
926
|
334.80
|
CHIX
|
2977838258915
|
|
11/06/2024 09:48:35
|
397
|
334.80
|
BATE
|
156728346219
|
|
11/06/2024 09:48:35
|
230
|
334.80
|
AQXE
|
17171
|
|
11/06/2024 10:07:12
|
748
|
334.80
|
AQXE
|
20464
|
|
11/06/2024 10:09:00
|
1645
|
334.40
|
XLON
|
E0J6yelPeN4B
|
|
11/06/2024 10:09:00
|
810
|
334.40
|
CHIX
|
2977838262456
|
|
11/06/2024 10:30:42
|
804
|
333.80
|
BATE
|
156728351173
|
|
11/06/2024 10:33:21
|
275
|
333.20
|
CHIX
|
2977838266436
|
|
11/06/2024 10:33:21
|
2063
|
333.20
|
CHIX
|
2977838266437
|
|
11/06/2024 10:44:02
|
500
|
332.00
|
BATE
|
156728352497
|
|
11/06/2024 10:44:02
|
357
|
332.00
|
BATE
|
156728352498
|
|
11/06/2024 10:49:33
|
239
|
331.60
|
XLON
|
E0J6yelPetiC
|
|
11/06/2024 10:49:33
|
566
|
331.60
|
XLON
|
E0J6yelPetiE
|
|
11/06/2024 10:55:37
|
799
|
331.20
|
CHIX
|
2977838269995
|
|
11/06/2024 11:00:03
|
501
|
331.00
|
BATE
|
156728354398
|
|
11/06/2024 11:00:03
|
96
|
331.00
|
BATE
|
156728354399
|
|
11/06/2024 11:00:03
|
54
|
331.00
|
BATE
|
156728354400
|
|
11/06/2024 11:00:03
|
109
|
331.00
|
BATE
|
156728354401
|
|
11/06/2024 11:20:48
|
187
|
331.60
|
CHIX
|
2977838274258
|
|
11/06/2024 11:20:48
|
164
|
331.60
|
CHIX
|
2977838274259
|
|
11/06/2024 11:20:48
|
28
|
331.60
|
CHIX
|
2977838274260
|
|
11/06/2024 11:25:24
|
4
|
331.60
|
CHIX
|
2977838274857
|
|
11/06/2024 11:31:13
|
736
|
331.20
|
AQXE
|
34727
|
|
11/06/2024 11:31:13
|
500
|
331.20
|
AQXE
|
34728
|
|
11/06/2024 11:31:13
|
931
|
331.20
|
AQXE
|
34729
|
|
11/06/2024 11:41:11
|
112
|
332.40
|
CHIX
|
2977838276875
|
|
11/06/2024 11:41:48
|
653
|
332.00
|
CHIX
|
2977838276928
|
|
11/06/2024 11:41:48
|
1513
|
332.00
|
CHIX
|
2977838276929
|
|
11/06/2024 11:49:33
|
838
|
331.80
|
BATE
|
156728359061
|
|
11/06/2024 12:00:10
|
866
|
331.80
|
XLON
|
E0J6yelPfvEH
|
|
11/06/2024 12:00:10
|
853
|
331.80
|
XLON
|
E0J6yelPfvEL
|
|
11/06/2024 12:04:40
|
841
|
331.40
|
CHIX
|
2977838280205
|
|
11/06/2024 12:15:35
|
756
|
330.80
|
XLON
|
E0J6yelPg8me
|
|
11/06/2024 12:30:56
|
836
|
331.00
|
AQXE
|
42753
|
|
11/06/2024 12:36:22
|
211
|
330.40
|
XLON
|
E0J6yelPgM5a
|
|
11/06/2024 12:36:22
|
558
|
330.40
|
XLON
|
E0J6yelPgM5c
|
|
11/06/2024 12:36:22
|
790
|
330.40
|
XLON
|
E0J6yelPgM5e
|
|
11/06/2024 12:36:22
|
322
|
330.40
|
BATE
|
156728363539
|
|
11/06/2024 12:36:22
|
147
|
330.40
|
BATE
|
156728363540
|
|
11/06/2024 12:36:22
|
323
|
330.40
|
BATE
|
156728363541
|
|
11/06/2024 12:41:16
|
773
|
330.80
|
XLON
|
E0J6yelPgQPp
|
|
11/06/2024 12:58:36
|
795
|
331.60
|
CHIX
|
2977838287902
|
|
11/06/2024 13:02:45
|
320
|
331.40
|
BATE
|
156728366051
|
|
11/06/2024 13:07:14
|
272
|
331.80
|
CHIX
|
2977838289051
|
|
11/06/2024 13:07:44
|
789
|
331.80
|
CHIX
|
2977838289094
|
|
11/06/2024 13:08:02
|
1625
|
331.60
|
XLON
|
E0J6yelPgm0C
|
|
11/06/2024 13:08:28
|
806
|
331.40
|
CHIX
|
2977838289287
|
|
11/06/2024 13:17:18
|
812
|
331.20
|
BATE
|
156728367827
|
|
11/06/2024 13:27:16
|
769
|
330.80
|
CHIX
|
2977838292284
|
|
11/06/2024 13:27:16
|
108
|
330.80
|
CHIX
|
2977838292285
|
|
11/06/2024 13:27:16
|
896
|
330.80
|
BATE
|
156728368761
|
|
11/06/2024 13:33:39
|
873
|
331.40
|
CHIX
|
2977838293278
|
|
11/06/2024 13:50:37
|
743
|
331.40
|
CHIX
|
2977838296024
|
|
11/06/2024 13:50:37
|
803
|
331.40
|
BATE
|
156728371399
|
|
11/06/2024 13:50:37
|
158
|
331.40
|
AQXE
|
56061
|
|
11/06/2024 13:50:37
|
31
|
331.40
|
AQXE
|
56062
|
|
11/06/2024 13:50:37
|
29
|
331.40
|
AQXE
|
56063
|
|
11/06/2024 13:50:37
|
27
|
331.40
|
AQXE
|
56064
|
|
11/06/2024 13:53:31
|
771
|
332.00
|
XLON
|
E0J6yelPhM0p
|
|
11/06/2024 13:53:31
|
606
|
332.00
|
BATE
|
156728371781
|
|
11/06/2024 13:53:31
|
24
|
332.00
|
BATE
|
156728371783
|
|
11/06/2024 13:53:31
|
943
|
332.00
|
BATE
|
156728371784
|
|
11/06/2024 13:58:28
|
870
|
332.40
|
XLON
|
E0J6yelPhR1A
|
|
11/06/2024 14:13:53
|
389
|
332.80
|
XLON
|
E0J6yelPhcEf
|
|
11/06/2024 14:14:00
|
24
|
332.60
|
XLON
|
E0J6yelPhcKv
|
|
11/06/2024 14:14:00
|
24
|
332.60
|
XLON
|
E0J6yelPhcKz
|
|
11/06/2024 14:18:02
|
24
|
333.00
|
XLON
|
E0J6yelPhf5h
|
|
11/06/2024 14:18:02
|
1175
|
333.00
|
XLON
|
E0J6yelPhf5j
|
|
11/06/2024 14:18:02
|
635
|
333.00
|
XLON
|
E0J6yelPhf5l
|
|
11/06/2024 14:18:02
|
199
|
333.00
|
XLON
|
E0J6yelPhf5n
|
|
11/06/2024 14:18:02
|
1195
|
333.00
|
CHIX
|
2977838301259
|
|
11/06/2024 14:18:02
|
513
|
333.00
|
BATE
|
156728374954
|
|
11/06/2024 14:18:02
|
297
|
333.00
|
AQXE
|
62312
|
|
11/06/2024 14:31:30
|
24
|
332.80
|
XLON
|
E0J6yelPhrvm
|
|
11/06/2024 14:31:30
|
27
|
332.80
|
XLON
|
E0J6yelPhrvo
|
|
11/06/2024 14:31:30
|
849
|
332.80
|
XLON
|
E0J6yelPhrvt
|
|
11/06/2024 14:31:30
|
45
|
332.80
|
CHIX
|
2977838304252
|
|
11/06/2024 14:31:30
|
27
|
332.80
|
CHIX
|
2977838304254
|
|
11/06/2024 14:31:40
|
41
|
332.80
|
CHIX
|
2977838304310
|
|
11/06/2024 14:31:40
|
24
|
332.80
|
CHIX
|
2977838304311
|
|
11/06/2024 14:31:41
|
881
|
332.80
|
XLON
|
E0J6yelPhsQ9
|
|
11/06/2024 14:33:38
|
27
|
332.80
|
XLON
|
E0J6yelPhw22
|
|
11/06/2024 14:33:38
|
816
|
332.80
|
XLON
|
E0J6yelPhw28
|
|
11/06/2024 14:33:38
|
18
|
332.80
|
CHIX
|
2977838305092
|
|
11/06/2024 14:33:38
|
1049
|
332.80
|
CHIX
|
2977838305093
|
|
11/06/2024 14:33:38
|
301
|
332.80
|
CHIX
|
2977838305094
|
|
11/06/2024 14:44:44
|
745
|
332.60
|
XLON
|
E0J6yelPiDuO
|
|
11/06/2024 14:44:44
|
741
|
332.60
|
CHIX
|
2977838309228
|
|
11/06/2024 14:44:44
|
777
|
332.60
|
CHIX
|
2977838309229
|
|
11/06/2024 14:44:44
|
757
|
332.60
|
BATE
|
156728380428
|
|
11/06/2024 14:46:04
|
185
|
332.40
|
CHIX
|
2977838309957
|
|
11/06/2024 14:46:04
|
596
|
332.40
|
CHIX
|
2977838309958
|
|
11/06/2024 14:48:28
|
807
|
331.60
|
BATE
|
156728381544
|
|
11/06/2024 15:01:36
|
320
|
332.80
|
CHIX
|
2977838315870
|
|
11/06/2024 15:01:36
|
5
|
332.80
|
CHIX
|
2977838315871
|
|
11/06/2024 15:01:36
|
17
|
332.80
|
CHIX
|
2977838315872
|
|
11/06/2024 15:01:36
|
11
|
332.80
|
CHIX
|
2977838315874
|
|
11/06/2024 15:01:36
|
890
|
333.00
|
BATE
|
156728384853
|
|
11/06/2024 15:01:36
|
363
|
333.00
|
AQXE
|
79985
|
|
11/06/2024 15:01:36
|
57
|
333.00
|
AQXE
|
79986
|
|
11/06/2024 15:01:36
|
363
|
333.00
|
AQXE
|
79987
|
|
11/06/2024 15:01:40
|
500
|
333.00
|
AQXE
|
80060
|
|
11/06/2024 15:01:40
|
500
|
333.00
|
AQXE
|
80061
|
|
11/06/2024 15:01:40
|
172
|
333.00
|
AQXE
|
80063
|
|
11/06/2024 15:01:40
|
880
|
333.00
|
AQXE
|
80064
|
|
11/06/2024 15:14:31
|
106
|
333.20
|
BATE
|
156728387644
|
|
11/06/2024 15:14:31
|
28
|
333.20
|
BATE
|
156728387645
|
|
11/06/2024 15:14:50
|
970
|
333.00
|
XLON
|
E0J6yelPj357
|
|
11/06/2024 15:14:50
|
968
|
333.00
|
CHIX
|
2977838319754
|
|
11/06/2024 15:14:50
|
415
|
333.00
|
BATE
|
156728387688
|
|
11/06/2024 15:14:50
|
241
|
333.00
|
AQXE
|
84474
|
|
11/06/2024 15:18:38
|
1538
|
332.80
|
BATE
|
156728388556
|
|
11/06/2024 15:24:38
|
298
|
332.60
|
XLON
|
E0J6yelPjGVq
|
|
11/06/2024 15:24:38
|
572
|
332.60
|
XLON
|
E0J6yelPjGVu
|
|
11/06/2024 15:24:38
|
1682
|
332.80
|
XLON
|
E0J6yelPjGVW
|
|
11/06/2024 15:29:34
|
438
|
332.20
|
CHIX
|
2977838323891
|
|
11/06/2024 15:29:34
|
373
|
332.20
|
CHIX
|
2977838323892
|
|
11/06/2024 15:41:10
|
779
|
333.00
|
BATE
|
156728393574
|
|
11/06/2024 15:42:56
|
216
|
333.00
|
CHIX
|
2977838327864
|
|
11/06/2024 15:42:56
|
670
|
333.00
|
CHIX
|
2977838327865
|
|
11/06/2024 15:45:20
|
527
|
332.80
|
XLON
|
E0J6yelPjgvQ
|
|
11/06/2024 15:45:20
|
373
|
332.80
|
XLON
|
E0J6yelPjgvS
|
|
11/06/2024 15:45:20
|
343
|
332.80
|
CHIX
|
2977838328591
|
|
11/06/2024 15:45:20
|
394
|
332.80
|
CHIX
|
2977838328593
|
|
11/06/2024 15:45:20
|
62
|
332.80
|
CHIX
|
2977838328595
|
|
11/06/2024 15:45:20
|
330
|
332.80
|
CHIX
|
2977838328598
|
|
11/06/2024 15:45:20
|
567
|
332.80
|
CHIX
|
2977838328599
|
|
11/06/2024 15:45:20
|
608
|
332.80
|
CHIX
|
2977838328600
|
|
11/06/2024 15:46:39
|
40
|
332.60
|
BATE
|
156728395179
|
|
11/06/2024 15:46:39
|
758
|
332.60
|
BATE
|
156728395181
|
|
11/06/2024 15:54:25
|
792
|
332.60
|
XLON
|
E0J6yelPjrv7
|
|
11/06/2024 15:54:25
|
789
|
332.60
|
XLON
|
E0J6yelPjrvB
|
|
11/06/2024 15:54:25
|
864
|
332.60
|
AQXE
|
99312
|
|
11/06/2024 16:03:02
|
752
|
333.00
|
XLON
|
E0J6yelPk1Oa
|
|
11/06/2024 16:03:02
|
302
|
333.00
|
CHIX
|
2977838334001
|
|
11/06/2024 16:03:59
|
443
|
333.00
|
CHIX
|
2977838334250
|
|
11/06/2024 16:04:50
|
877
|
332.80
|
XLON
|
E0J6yelPk3JT
|
|
11/06/2024 16:04:50
|
178
|
332.80
|
AQXE
|
103480
|
|
11/06/2024 16:04:50
|
568
|
332.80
|
AQXE
|
103482
|
|
11/06/2024 16:11:03
|
759
|
332.00
|
XLON
|
E0J6yelPkApm
|
|
11/06/2024 16:11:35
|
591
|
332.00
|
BATE
|
156728402142
|
|
11/06/2024 16:17:18
|
416
|
332.40
|
AQXE
|
110354
|
|
11/06/2024 16:17:18
|
364
|
332.40
|
AQXE
|
110355
|
|
11/06/2024 16:17:20
|
206
|
332.00
|
BATE
|
156728404063
|
|
11/06/2024 16:17:20
|
509
|
332.00
|
BATE
|
156728404064
|
|
11/06/2024 16:17:21
|
10
|
332.00
|
AQXE
|
110379
|
|
11/06/2024 16:17:21
|
43
|
332.00
|
AQXE
|
110380
|
|
11/06/2024 16:17:34
|
77
|
332.00
|
AQXE
|
110520
|
|
11/06/2024 16:20:06
|
73
|
332.40
|
CHIX
|
2977838340624
|
|
11/06/2024 16:20:06
|
4
|
332.40
|
CHIX
|
2977838340625
|
|
11/06/2024 16:20:06
|
19
|
332.40
|
CHIX
|
2977838340626
|
|
11/06/2024 16:20:06
|
264
|
332.40
|
CHIX
|
2977838340627
|
|
11/06/2024 16:20:06
|
394
|
332.40
|
CHIX
|
2977838340628
|
|
11/06/2024 16:21:11
|
882
|
333.00
|
CHIX
|
2977838341350
|
|
11/06/2024 16:22:37
|
476
|
333.00
|
CHIX
|
2977838342057
|
|
11/06/2024 16:22:37
|
112
|
333.00
|
CHIX
|
2977838342058
|
|
11/06/2024 16:22:37
|
114
|
333.00
|
CHIX
|
2977838342059
|
|
11/06/2024 16:22:37
|
202
|
333.00
|
CHIX
|
2977838342060
|
|
11/06/2024 16:23:57
|
49
|
333.00
|
BATE
|
156728407225
|
|
11/06/2024 16:23:57
|
435
|
333.00
|
BATE
|
156728407226
|
|
11/06/2024 16:23:57
|
54
|
333.00
|
AQXE
|
114811
|
|
11/06/2024 16:23:57
|
362
|
333.00
|
AQXE
|
114812
|
|
11/06/2024 16:27:58
|
9
|
333.00
|
XLON
|
E0J6yelPkVzE
|
|
11/06/2024 16:27:58
|
30
|
333.20
|
XLON
|
E0J6yelPkVwR
|
|
11/06/2024 16:27:58
|
118
|
333.20
|
BATE
|
156728409143
|
|
11/06/2024 16:27:58
|
54
|
333.20
|
BATE
|
156728409144
|
|
11/06/2024 16:27:58
|
48
|
333.20
|
AQXE
|
119568
|
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
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