Rotork PLC Transaction in Own Shares
June 20 2024 - 11:36AM
RNS Regulatory News
RNS Number : 2911T
Rotork PLC
20 June 2024
Rotork
plc
Transactions in
own shares
20 June
2024
Rotork plc (the 'Company') announces that on 20
June 2024 it purchased, in accordance with the authority granted by
shareholders at the 2024 Annual General Meeting of the Company, a
total of 97,284 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:
|
97,284
|
|
Lowest price paid per Ordinary Share
(pence):
|
328.80
|
|
Highest price paid per Ordinary Share
(pence):
|
332.00
|
|
Volume weighted average price paid per Ordinary
Share (pence):
|
330.88
|
Since 21 March 2024, the Company has purchased
5,393,053 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 855,919,749 Ordinary
Shares in issue.
Individual
information
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Platform
|
Transaction Reference Number
|
|
20/06/2024 08:10:57
|
756
|
329.60
|
XLON
|
E0JDVI6lKOF9
|
|
20/06/2024 08:10:57
|
710
|
329.60
|
XLON
|
E0JDVI6lKOFD
|
|
20/06/2024 08:10:57
|
718
|
329.60
|
AQXE
|
1715
|
|
20/06/2024 08:10:58
|
708
|
329.40
|
CHIX
|
2977838246777
|
|
20/06/2024 08:10:58
|
709
|
329.40
|
CHIX
|
2977838246778
|
|
20/06/2024 08:28:52
|
94
|
329.00
|
XLON
|
E0JDVI6lKi8a
|
|
20/06/2024 08:28:52
|
49
|
329.00
|
XLON
|
E0JDVI6lKi8c
|
|
20/06/2024 08:28:52
|
21
|
329.00
|
XLON
|
E0JDVI6lKi8e
|
|
20/06/2024 08:28:52
|
17
|
329.00
|
XLON
|
E0JDVI6lKi8g
|
|
20/06/2024 08:30:06
|
98
|
329.00
|
XLON
|
E0JDVI6lKjz7
|
|
20/06/2024 08:30:06
|
51
|
329.00
|
XLON
|
E0JDVI6lKjz9
|
|
20/06/2024 08:30:06
|
21
|
329.00
|
XLON
|
E0JDVI6lKjzB
|
|
20/06/2024 08:30:06
|
18
|
329.00
|
XLON
|
E0JDVI6lKjzD
|
|
20/06/2024 08:31:10
|
727
|
329.20
|
CHIX
|
2977838249341
|
|
20/06/2024 08:32:00
|
166
|
329.00
|
CHIX
|
2977838249446
|
|
20/06/2024 08:36:33
|
811
|
329.20
|
AQXE
|
6622
|
|
20/06/2024 08:41:38
|
864
|
329.20
|
CHIX
|
2977838250497
|
|
20/06/2024 08:44:32
|
700
|
329.00
|
CHIX
|
2977838250899
|
|
20/06/2024 08:44:32
|
1400
|
329.00
|
CHIX
|
2977838250900
|
|
20/06/2024 08:44:32
|
7
|
329.00
|
CHIX
|
2977838250901
|
|
20/06/2024 08:52:43
|
107
|
328.80
|
CHIX
|
2977838252008
|
|
20/06/2024 08:54:40
|
711
|
328.80
|
CHIX
|
2977838252223
|
|
20/06/2024 08:54:40
|
708
|
328.80
|
CHIX
|
2977838252225
|
|
20/06/2024 09:10:30
|
305
|
329.20
|
XLON
|
E0JDVI6lLO1U
|
|
20/06/2024 09:10:30
|
47
|
329.20
|
AQXE
|
12587
|
|
20/06/2024 09:10:59
|
736
|
329.00
|
XLON
|
E0JDVI6lLOcv
|
|
20/06/2024 09:10:59
|
695
|
329.00
|
AQXE
|
12695
|
|
20/06/2024 09:10:59
|
141
|
329.00
|
AQXE
|
12696
|
|
20/06/2024 09:10:59
|
10
|
329.00
|
AQXE
|
12697
|
|
20/06/2024 09:22:28
|
298
|
329.20
|
CHIX
|
2977838255530
|
|
20/06/2024 09:24:05
|
842
|
328.80
|
CHIX
|
2977838255699
|
|
20/06/2024 09:24:05
|
799
|
328.80
|
CHIX
|
2977838255701
|
|
20/06/2024 09:24:05
|
712
|
328.80
|
CHIX
|
2977838255703
|
|
20/06/2024 09:24:05
|
855
|
329.00
|
CHIX
|
2977838255698
|
|
20/06/2024 09:46:52
|
700
|
328.80
|
AQXE
|
17332
|
|
20/06/2024 09:49:36
|
18
|
329.00
|
CHIX
|
2977838258300
|
|
20/06/2024 09:49:36
|
596
|
329.00
|
AQXE
|
17696
|
|
20/06/2024 09:49:36
|
183
|
329.00
|
AQXE
|
17697
|
|
20/06/2024 09:54:43
|
612
|
330.00
|
XLON
|
E0JDVI6lLtnz
|
|
20/06/2024 09:54:43
|
47
|
330.00
|
XLON
|
E0JDVI6lLto1
|
|
20/06/2024 09:54:43
|
51
|
330.00
|
BATE
|
156728344782
|
|
20/06/2024 09:54:43
|
52
|
330.00
|
BATE
|
156728344783
|
|
20/06/2024 09:59:54
|
172
|
330.00
|
XLON
|
E0JDVI6lLxEX
|
|
20/06/2024 09:59:54
|
415
|
330.00
|
XLON
|
E0JDVI6lLxEZ
|
|
20/06/2024 09:59:54
|
3
|
330.00
|
CHIX
|
2977838259247
|
|
20/06/2024 09:59:54
|
183
|
330.00
|
AQXE
|
18943
|
|
20/06/2024 10:01:55
|
200
|
330.00
|
BATE
|
156728345411
|
|
20/06/2024 10:01:55
|
700
|
330.00
|
BATE
|
156728345412
|
|
20/06/2024 10:01:55
|
844
|
330.00
|
BATE
|
156728345413
|
|
20/06/2024 10:01:55
|
210
|
330.00
|
BATE
|
156728345414
|
|
20/06/2024 10:30:54
|
11
|
330.20
|
CHIX
|
2977838262462
|
|
20/06/2024 10:35:57
|
42
|
330.00
|
XLON
|
E0JDVI6lMN1f
|
|
20/06/2024 10:35:57
|
21
|
330.00
|
CHIX
|
2977838262866
|
|
20/06/2024 10:35:57
|
1456
|
330.00
|
AQXE
|
23548
|
|
20/06/2024 10:35:57
|
6
|
330.20
|
CHIX
|
2977838262861
|
|
20/06/2024 11:03:37
|
423
|
331.40
|
XLON
|
E0JDVI6lMert
|
|
20/06/2024 11:03:39
|
799
|
331.60
|
XLON
|
E0JDVI6lMety
|
|
20/06/2024 11:03:39
|
127
|
331.60
|
XLON
|
E0JDVI6lMeu0
|
|
20/06/2024 11:03:39
|
475
|
331.60
|
XLON
|
E0JDVI6lMeuF
|
|
20/06/2024 11:03:39
|
1446
|
331.60
|
XLON
|
E0JDVI6lMeuY
|
|
20/06/2024 11:03:39
|
1442
|
331.60
|
CHIX
|
2977838265324
|
|
20/06/2024 11:04:30
|
304
|
331.20
|
CHIX
|
2977838265412
|
|
20/06/2024 11:04:30
|
237
|
331.20
|
CHIX
|
2977838265413
|
|
20/06/2024 11:04:30
|
1044
|
331.20
|
CHIX
|
2977838265414
|
|
20/06/2024 11:19:11
|
772
|
331.20
|
XLON
|
E0JDVI6lMpKs
|
|
20/06/2024 11:28:51
|
730
|
331.20
|
XLON
|
E0JDVI6lMvMC
|
|
20/06/2024 11:28:51
|
449
|
331.20
|
CHIX
|
2977838267899
|
|
20/06/2024 11:28:51
|
300
|
331.20
|
CHIX
|
2977838267900
|
|
20/06/2024 11:28:51
|
193
|
331.20
|
AQXE
|
30331
|
|
20/06/2024 11:28:51
|
581
|
331.20
|
AQXE
|
30332
|
|
20/06/2024 11:29:33
|
810
|
331.00
|
CHIX
|
2977838267973
|
|
20/06/2024 11:38:28
|
537
|
330.80
|
XLON
|
E0JDVI6lN250
|
|
20/06/2024 11:38:28
|
250
|
330.80
|
XLON
|
E0JDVI6lN252
|
|
20/06/2024 11:54:46
|
183
|
331.20
|
AQXE
|
33558
|
|
20/06/2024 11:54:46
|
573
|
331.20
|
AQXE
|
33559
|
|
20/06/2024 12:00:17
|
735
|
331.40
|
AQXE
|
34146
|
|
20/06/2024 12:15:27
|
780
|
332.00
|
XLON
|
E0JDVI6lNmde
|
|
20/06/2024 12:15:27
|
621
|
332.00
|
XLON
|
E0JDVI6lNmdi
|
|
20/06/2024 12:15:27
|
885
|
332.00
|
XLON
|
E0JDVI6lNmdk
|
|
20/06/2024 12:15:27
|
1078
|
332.00
|
XLON
|
E0JDVI6lNmdm
|
|
20/06/2024 12:15:27
|
386
|
332.00
|
XLON
|
E0JDVI6lNmdx
|
|
20/06/2024 12:32:21
|
828
|
331.40
|
CHIX
|
2977838275937
|
|
20/06/2024 12:32:21
|
1275
|
331.60
|
XLON
|
E0JDVI6lO416
|
|
20/06/2024 12:32:21
|
210
|
331.60
|
XLON
|
E0JDVI6lO418
|
|
20/06/2024 12:47:08
|
500
|
331.40
|
AQXE
|
41913
|
|
20/06/2024 12:55:33
|
679
|
331.80
|
AQXE
|
43147
|
|
20/06/2024 12:55:33
|
95
|
331.80
|
AQXE
|
43148
|
|
20/06/2024 12:57:36
|
88
|
331.80
|
AQXE
|
43391
|
|
20/06/2024 12:57:36
|
173
|
331.80
|
AQXE
|
43392
|
|
20/06/2024 12:57:36
|
411
|
331.80
|
AQXE
|
43393
|
|
20/06/2024 13:01:49
|
295
|
331.80
|
AQXE
|
43993
|
|
20/06/2024 13:01:49
|
183
|
331.80
|
AQXE
|
43994
|
|
20/06/2024 13:04:56
|
280
|
331.80
|
AQXE
|
44398
|
|
20/06/2024 13:06:42
|
183
|
331.80
|
AQXE
|
44759
|
|
20/06/2024 13:07:50
|
1
|
331.80
|
AQXE
|
44864
|
|
20/06/2024 13:07:50
|
183
|
331.80
|
AQXE
|
44865
|
|
20/06/2024 13:08:58
|
183
|
331.80
|
AQXE
|
44940
|
|
20/06/2024 13:10:11
|
183
|
331.80
|
AQXE
|
45134
|
|
20/06/2024 13:11:19
|
183
|
331.80
|
AQXE
|
45303
|
|
20/06/2024 13:12:31
|
183
|
331.80
|
AQXE
|
45425
|
|
20/06/2024 13:13:41
|
183
|
331.80
|
AQXE
|
45578
|
|
20/06/2024 13:14:38
|
826
|
331.40
|
XLON
|
E0JDVI6lOfxe
|
|
20/06/2024 13:14:38
|
838
|
331.40
|
CHIX
|
2977838280318
|
|
20/06/2024 13:14:38
|
361
|
331.40
|
AQXE
|
45678
|
|
20/06/2024 13:14:38
|
39
|
331.40
|
AQXE
|
45679
|
|
20/06/2024 13:38:03
|
1048
|
331.80
|
XLON
|
E0JDVI6lP0vk
|
|
20/06/2024 13:38:03
|
265
|
331.80
|
XLON
|
E0JDVI6lP0vv
|
|
20/06/2024 13:38:03
|
1045
|
331.80
|
CHIX
|
2977838283039
|
|
20/06/2024 13:38:03
|
24
|
331.80
|
BATE
|
156728365056
|
|
20/06/2024 13:38:03
|
159
|
331.80
|
BATE
|
156728365057
|
|
20/06/2024 13:40:00
|
2263
|
331.60
|
XLON
|
E0JDVI6lP2bt
|
|
20/06/2024 13:54:00
|
24
|
331.60
|
AQXE
|
52089
|
|
20/06/2024 13:54:00
|
700
|
331.60
|
AQXE
|
52090
|
|
20/06/2024 13:54:00
|
49
|
331.60
|
AQXE
|
52091
|
|
20/06/2024 13:55:52
|
808
|
331.60
|
XLON
|
E0JDVI6lPI3o
|
|
20/06/2024 13:57:49
|
321
|
331.40
|
AQXE
|
52954
|
|
20/06/2024 13:57:49
|
2013
|
331.40
|
AQXE
|
52955
|
|
20/06/2024 14:12:41
|
42
|
331.00
|
AQXE
|
55738
|
|
20/06/2024 14:14:25
|
38
|
331.20
|
CHIX
|
2977838288039
|
|
20/06/2024 14:17:05
|
1
|
331.20
|
CHIX
|
2977838288364
|
|
20/06/2024 14:17:05
|
76
|
331.20
|
CHIX
|
2977838288365
|
|
20/06/2024 14:17:05
|
42
|
331.40
|
BATE
|
156728369569
|
|
20/06/2024 14:17:05
|
53
|
331.40
|
BATE
|
156728369570
|
|
20/06/2024 14:17:05
|
995
|
331.40
|
BATE
|
156728369571
|
|
20/06/2024 14:17:23
|
100
|
331.40
|
BATE
|
156728369592
|
|
20/06/2024 14:17:23
|
49
|
331.40
|
BATE
|
156728369593
|
|
20/06/2024 14:23:21
|
53
|
331.40
|
AQXE
|
57756
|
|
20/06/2024 14:23:21
|
183
|
331.40
|
AQXE
|
57757
|
|
20/06/2024 14:23:21
|
183
|
331.40
|
AQXE
|
57758
|
|
20/06/2024 14:23:21
|
183
|
331.40
|
AQXE
|
57761
|
|
20/06/2024 14:23:37
|
183
|
331.40
|
AQXE
|
57837
|
|
20/06/2024 14:23:48
|
183
|
331.40
|
AQXE
|
57888
|
|
20/06/2024 14:24:01
|
183
|
331.40
|
AQXE
|
57918
|
|
20/06/2024 14:24:19
|
183
|
331.40
|
AQXE
|
57981
|
|
20/06/2024 14:24:38
|
183
|
331.40
|
AQXE
|
58048
|
|
20/06/2024 14:24:53
|
801
|
331.40
|
AQXE
|
58108
|
|
20/06/2024 14:29:20
|
698
|
331.40
|
AQXE
|
59125
|
|
20/06/2024 14:29:20
|
40
|
331.40
|
AQXE
|
59126
|
|
20/06/2024 14:30:06
|
1010
|
331.00
|
XLON
|
E0JDVI6lPlDW
|
|
20/06/2024 14:30:06
|
1008
|
331.00
|
CHIX
|
2977838290585
|
|
20/06/2024 14:30:06
|
490
|
331.00
|
CHIX
|
2977838290586
|
|
20/06/2024 14:30:06
|
356
|
331.00
|
CHIX
|
2977838290587
|
|
20/06/2024 14:30:06
|
432
|
331.00
|
BATE
|
156728371493
|
|
20/06/2024 14:42:11
|
300
|
330.80
|
XLON
|
E0JDVI6lQ65F
|
|
20/06/2024 14:42:11
|
498
|
330.80
|
XLON
|
E0JDVI6lQ65H
|
|
20/06/2024 14:44:38
|
208
|
331.00
|
CHIX
|
2977838294785
|
|
20/06/2024 14:50:13
|
700
|
331.00
|
CHIX
|
2977838296835
|
|
20/06/2024 14:50:13
|
1400
|
331.00
|
CHIX
|
2977838296836
|
|
20/06/2024 14:50:13
|
19
|
331.00
|
CHIX
|
2977838296837
|
|
20/06/2024 14:50:13
|
5
|
331.00
|
CHIX
|
2977838296838
|
|
20/06/2024 14:50:15
|
21
|
331.00
|
CHIX
|
2977838296841
|
|
20/06/2024 14:53:29
|
399
|
331.20
|
XLON
|
E0JDVI6lQLpv
|
|
20/06/2024 14:53:29
|
423
|
331.20
|
XLON
|
E0JDVI6lQLq4
|
|
20/06/2024 14:53:29
|
252
|
331.20
|
XLON
|
E0JDVI6lQLq8
|
|
20/06/2024 14:53:29
|
450
|
331.20
|
XLON
|
E0JDVI6lQLqE
|
|
20/06/2024 14:53:29
|
1259
|
331.20
|
XLON
|
E0JDVI6lQLqI
|
|
20/06/2024 14:53:29
|
1955
|
331.20
|
CHIX
|
2977838297791
|
|
20/06/2024 15:09:42
|
700
|
331.00
|
XLON
|
E0JDVI6lQjIS
|
|
20/06/2024 15:09:42
|
148
|
331.00
|
XLON
|
E0JDVI6lQjIU
|
|
20/06/2024 15:09:42
|
263
|
331.00
|
XLON
|
E0JDVI6lQjIW
|
|
20/06/2024 15:09:42
|
444
|
331.00
|
XLON
|
E0JDVI6lQjIY
|
|
20/06/2024 15:09:42
|
700
|
331.00
|
CHIX
|
2977838302468
|
|
20/06/2024 15:09:42
|
17
|
331.00
|
CHIX
|
2977838302469
|
|
20/06/2024 15:09:42
|
1244
|
331.00
|
CHIX
|
2977838302471
|
|
20/06/2024 15:09:42
|
967
|
331.00
|
CHIX
|
2977838302472
|
|
20/06/2024 15:09:42
|
433
|
331.00
|
CHIX
|
2977838302473
|
|
20/06/2024 15:09:42
|
274
|
331.00
|
CHIX
|
2977838302474
|
|
20/06/2024 15:25:04
|
1607
|
330.40
|
XLON
|
E0JDVI6lR2SH
|
|
20/06/2024 15:25:04
|
749
|
330.40
|
XLON
|
E0JDVI6lR2SJ
|
|
20/06/2024 15:25:04
|
733
|
330.40
|
XLON
|
E0JDVI6lR2SL
|
|
20/06/2024 15:25:04
|
301
|
330.40
|
BATE
|
156728384076
|
|
20/06/2024 15:25:04
|
554
|
330.40
|
BATE
|
156728384077
|
|
20/06/2024 15:40:05
|
458
|
331.60
|
CHIX
|
2977838310798
|
|
20/06/2024 15:40:05
|
1014
|
331.60
|
CHIX
|
2977838310799
|
|
20/06/2024 15:40:07
|
1472
|
331.60
|
CHIX
|
2977838310813
|
|
20/06/2024 15:41:59
|
1253
|
331.40
|
CHIX
|
2977838311380
|
|
20/06/2024 15:41:59
|
953
|
331.40
|
CHIX
|
2977838311381
|
|
20/06/2024 15:53:22
|
802
|
331.20
|
CHIX
|
2977838314777
|
|
20/06/2024 15:56:01
|
87
|
331.20
|
CHIX
|
2977838315542
|
|
20/06/2024 15:56:01
|
362
|
331.20
|
CHIX
|
2977838315543
|
|
20/06/2024 15:56:01
|
298
|
331.20
|
CHIX
|
2977838315544
|
|
20/06/2024 15:56:01
|
2
|
331.20
|
BATE
|
156728390990
|
|
20/06/2024 15:56:01
|
82
|
331.20
|
AQXE
|
97354
|
|
20/06/2024 16:00:10
|
121
|
331.20
|
CHIX
|
2977838316998
|
|
20/06/2024 16:08:13
|
277
|
331.60
|
XLON
|
E0JDVI6lRtdC
|
|
20/06/2024 16:08:13
|
407
|
331.60
|
XLON
|
E0JDVI6lRtdE
|
|
20/06/2024 16:08:13
|
275
|
331.60
|
XLON
|
E0JDVI6lRtdG
|
|
20/06/2024 16:08:13
|
120
|
331.60
|
XLON
|
E0JDVI6lRtdI
|
|
20/06/2024 16:08:13
|
1267
|
331.60
|
XLON
|
E0JDVI6lRtdu
|
|
20/06/2024 16:08:13
|
1262
|
331.60
|
CHIX
|
2977838319779
|
|
20/06/2024 16:09:08
|
700
|
331.60
|
XLON
|
E0JDVI6lRuyv
|
|
20/06/2024 16:09:08
|
52
|
331.60
|
XLON
|
E0JDVI6lRuyy
|
|
20/06/2024 16:10:07
|
362
|
331.40
|
XLON
|
E0JDVI6lRw5N
|
|
20/06/2024 16:10:07
|
335
|
331.40
|
XLON
|
E0JDVI6lRw5Q
|
|
20/06/2024 16:10:07
|
951
|
331.40
|
XLON
|
E0JDVI6lRw5T
|
|
20/06/2024 16:10:07
|
1644
|
331.40
|
CHIX
|
2977838320422
|
|
20/06/2024 16:10:07
|
584
|
331.40
|
BATE
|
156728394945
|
|
20/06/2024 16:10:07
|
121
|
331.40
|
BATE
|
156728394946
|
|
20/06/2024 16:17:42
|
362
|
331.40
|
AQXE
|
109555
|
|
20/06/2024 16:17:42
|
419
|
331.40
|
AQXE
|
109556
|
|
20/06/2024 16:18:51
|
1096
|
331.20
|
XLON
|
E0JDVI6lS6kC
|
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
POSQBLFLZQLXBBE
Rotork (LSE:ROR)
Historical Stock Chart
From May 2024 to Jun 2024
Rotork (LSE:ROR)
Historical Stock Chart
From Jun 2023 to Jun 2024
