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ROR Rotork Plc

316.40
0.20 (0.06%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rotork Plc LSE:ROR London Ordinary Share GB00BVFNZH21 ORD 0.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.20 0.06% 316.40 316.60 317.00 318.00 312.80 312.80 3,087,936 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Indl, Coml Machy, Equip, Nec 719.15M 113.14M 0.1328 23.84 2.69B

Rotork PLC Transaction in Own Shares

18/11/2024 5:21pm

RNS Regulatory News


RNS Number : 6872M
Rotork PLC
18 November 2024
 

Rotork plc

Transactions in own shares

18 November 2024

 

 

Rotork plc (the 'Company') announces that on 18 November 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 129,623 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:

129,623

Lowest price paid per Ordinary Share (pence):

315.60

Highest price paid per Ordinary Share (pence):

318.60

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

317.24

 

 

Since 21 March 2024, the Company has purchased 12,998,512 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 848,322,409 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18/11/2024 08:06:44

44

316.60

CHIX

2977838245604

18/11/2024 08:06:44

634

316.60

BATE

156728338629

18/11/2024 08:09:22

1099

316.40

XLON

E0Kz228r4ge4

18/11/2024 08:09:22

1186

316.40

XLON

E0Kz228r4ge6

18/11/2024 08:17:43

1393

316.40

XLON

E0Kz228r4ws0

18/11/2024 08:17:43

746

316.40

CHIX

2977838247693

18/11/2024 08:30:13

707

316.60

XLON

E0Kz228r5DBk

18/11/2024 08:30:13

765

316.60

CHIX

2977838249501

18/11/2024 08:30:13

1495

316.60

CHIX

2977838249502

18/11/2024 08:40:45

460

316.20

CHIX

2977838251184

18/11/2024 08:40:45

1071

316.20

CHIX

2977838251185

18/11/2024 08:49:34

2252

316.80

XLON

E0Kz228r5aVH

18/11/2024 08:56:36

689

317.60

CHIX

2977838253553

18/11/2024 09:01:27

713

317.20

XLON

E0Kz228r5oaU

18/11/2024 09:01:27

750

317.20

AQXE

16586

18/11/2024 09:06:08

713

316.60

XLON

E0Kz228r5vu3

18/11/2024 09:06:08

757

316.80

XLON

E0Kz228r5vtg

18/11/2024 09:13:24

710

316.80

CHIX

2977838256727

18/11/2024 09:13:24

29

316.80

CHIX

2977838256728

18/11/2024 09:17:53

694

316.40

XLON

E0Kz228r69PN

18/11/2024 09:17:53

688

316.40

AQXE

20980

18/11/2024 09:27:07

1622

316.20

XLON

E0Kz228r6Jm7

18/11/2024 09:34:17

674

316.40

AQXE

24674

18/11/2024 09:34:17

1020

316.40

AQXE

24675

18/11/2024 09:36:19

735

316.40

XLON

E0Kz228r6TUX

18/11/2024 09:52:17

18

316.80

BATE

156728351463

18/11/2024 09:52:17

25

316.80

BATE

156728351464

18/11/2024 09:52:31

264

316.80

BATE

156728351478

18/11/2024 09:54:21

1376

316.40

XLON

E0Kz228r6lfR

18/11/2024 09:58:33

794

317.00

CHIX

2977838264323

18/11/2024 09:58:33

1490

317.00

CHIX

2977838264325

18/11/2024 10:09:32

1332

317.80

XLON

E0Kz228r6yXX

18/11/2024 10:09:32

743

317.80

XLON

E0Kz228r6yXZ

18/11/2024 10:14:12

310

317.80

XLON

E0Kz228r71xb

18/11/2024 10:14:12

475

317.80

XLON

E0Kz228r71xV

18/11/2024 10:26:17

150

318.20

CHIX

2977838268026

18/11/2024 10:26:17

420

318.20

CHIX

2977838268027

18/11/2024 10:26:17

122

318.20

CHIX

2977838268028

18/11/2024 10:26:17

122

318.20

CHIX

2977838268029

18/11/2024 10:27:02

479

318.00

CHIX

2977838268153

18/11/2024 10:29:53

705

318.00

XLON

E0Kz228r7Dyg

18/11/2024 10:29:53

246

318.00

CHIX

2977838268484

18/11/2024 10:29:53

697

318.00

CHIX

2977838268489

18/11/2024 10:42:48

739

318.20

XLON

E0Kz228r7Lai

18/11/2024 10:47:04

300

318.20

XLON

E0Kz228r7Nq6

18/11/2024 10:49:57

579

318.40

XLON

E0Kz228r7Pe8

18/11/2024 10:49:57

100

318.40

XLON

E0Kz228r7PeA

18/11/2024 10:49:57

89

318.40

XLON

E0Kz228r7PeC

18/11/2024 10:52:21

700

318.40

CHIX

2977838270923

18/11/2024 10:52:21

1331

318.40

CHIX

2977838270924

18/11/2024 11:01:39

92

318.20

BATE

156728358696

18/11/2024 11:05:50

374

318.60

CHIX

2977838272919

18/11/2024 11:05:50

21

318.60

CHIX

2977838272920

18/11/2024 11:05:50

382

318.60

CHIX

2977838272921

18/11/2024 11:05:57

126

318.20

BATE

156728359363

18/11/2024 11:05:57

421

318.20

BATE

156728359364

18/11/2024 11:13:45

785

318.60

CHIX

2977838273822

18/11/2024 11:15:56

167

318.20

BATE

156728360306

18/11/2024 11:15:56

400

318.20

BATE

156728360309

18/11/2024 11:15:57

123

318.20

BATE

156728360311

18/11/2024 11:21:08

602

318.20

CHIX

2977838274790

18/11/2024 11:21:08

602

318.20

BATE

156728360836

18/11/2024 11:21:08

596

318.20

AQXE

45454

18/11/2024 11:21:08

50

318.20

AQXE

45455

18/11/2024 11:25:23

846

317.60

XLON

E0Kz228r7p9o

18/11/2024 11:37:13

781

317.20

XLON

E0Kz228r7xxp

18/11/2024 11:37:13

748

317.20

BATE

156728362811

18/11/2024 11:49:28

749

317.20

CHIX

2977838278874

18/11/2024 11:49:28

728

317.20

CHIX

2977838278878

18/11/2024 11:49:28

702

317.20

CHIX

2977838278879

18/11/2024 11:49:29

796

317.00

XLON

E0Kz228r890I

18/11/2024 12:05:20

713

317.40

CHIX

2977838281049

18/11/2024 12:09:29

702

317.40

CHIX

2977838281527

18/11/2024 12:10:25

717

317.20

XLON

E0Kz228r8Opc

18/11/2024 12:10:25

1319

317.20

CHIX

2977838281697

18/11/2024 12:10:25

66

317.20

CHIX

2977838281698

18/11/2024 12:25:01

714

316.80

XLON

E0Kz228r8Zij

18/11/2024 12:25:01

127

316.80

BATE

156728368553

18/11/2024 12:25:01

576

316.80

BATE

156728368554

18/11/2024 12:25:01

80

316.80

BATE

156728368555

18/11/2024 12:25:01

656

316.80

BATE

156728368556

18/11/2024 12:37:31

697

317.40

XLON

E0Kz228r8h5X

18/11/2024 12:41:07

389

317.40

XLON

E0Kz228r8jQg

18/11/2024 12:41:07

439

317.40

XLON

E0Kz228r8jQi

18/11/2024 12:41:47

640

317.00

XLON

E0Kz228r8k57

18/11/2024 12:41:47

162

317.00

XLON

E0Kz228r8k59

18/11/2024 12:41:47

1417

317.00

XLON

E0Kz228r8k5B

18/11/2024 12:48:57

793

317.00

CHIX

2977838286697

18/11/2024 12:56:03

233

316.60

XLON

E0Kz228r8ty7

18/11/2024 12:58:54

525

316.60

XLON

E0Kz228r8vws

18/11/2024 12:58:54

952

316.60

XLON

E0Kz228r8vwu

18/11/2024 13:04:25

766

315.80

XLON

E0Kz228r90cC

18/11/2024 13:04:28

741

315.60

XLON

E0Kz228r90vl

18/11/2024 13:13:17

758

316.00

XLON

E0Kz228r988s

18/11/2024 13:13:19

371

316.00

CHIX

2977838291103

18/11/2024 13:21:08

713

316.00

XLON

E0Kz228r9Ffi

18/11/2024 13:21:08

757

316.00

CHIX

2977838292197

18/11/2024 13:21:08

748

316.00

CHIX

2977838292198

18/11/2024 13:22:36

828

315.60

XLON

E0Kz228r9Hmo

18/11/2024 13:36:27

691

316.40

BATE

156728377501

18/11/2024 13:36:31

788

316.20

XLON

E0Kz228r9SFI

18/11/2024 13:36:31

2374

316.20

BATE

156728377511

18/11/2024 13:50:39

161

316.40

CHIX

2977838296724

18/11/2024 13:50:39

535

316.40

CHIX

2977838296725

18/11/2024 13:53:43

719

316.60

CHIX

2977838297204

18/11/2024 13:53:43

56

316.60

CHIX

2977838297205

18/11/2024 13:57:45

396

316.40

XLON

E0Kz228r9iAM

18/11/2024 13:57:45

276

316.40

XLON

E0Kz228r9iAQ

18/11/2024 13:57:45

1237

316.60

XLON

E0Kz228r9i9v

18/11/2024 13:57:45

1317

316.60

CHIX

2977838297830

18/11/2024 13:57:45

750

316.60

CHIX

2977838297832

18/11/2024 13:57:45

275

316.60

AQXE

80839

18/11/2024 14:05:28

804

316.40

AQXE

83081

18/11/2024 14:05:28

596

316.40

AQXE

83082

18/11/2024 14:05:28

156

316.40

AQXE

83083

18/11/2024 14:18:04

133

316.60

CHIX

2977838301285

18/11/2024 14:18:04

603

316.60

CHIX

2977838301286

18/11/2024 14:20:51

579

316.60

CHIX

2977838301807

18/11/2024 14:20:51

118

316.60

CHIX

2977838301808

18/11/2024 14:23:00

455

316.60

CHIX

2977838302136

18/11/2024 14:23:00

116

316.60

CHIX

2977838302137

18/11/2024 14:23:00

115

316.60

CHIX

2977838302138

18/11/2024 14:25:28

753

316.60

CHIX

2977838302667

18/11/2024 14:28:04

360

316.40

XLON

E0Kz228rA9Sv

18/11/2024 14:28:04

431

316.60

CHIX

2977838303106

18/11/2024 14:28:04

301

316.60

CHIX

2977838303107

18/11/2024 14:30:08

772

316.40

XLON

E0Kz228rACAT

18/11/2024 14:35:07

36

317.40

XLON

E0Kz228rAKTl

18/11/2024 14:39:05

1414

317.60

CHIX

2977838307176

18/11/2024 14:39:05

402

317.60

BATE

156728388134

18/11/2024 14:40:18

1397

317.60

XLON

E0Kz228rATVH

18/11/2024 14:40:18

44

317.60

CHIX

2977838307510

18/11/2024 14:40:18

1347

317.60

CHIX

2977838307511

18/11/2024 14:40:18

995

317.60

BATE

156728388425

18/11/2024 14:40:18

2256

317.60

BATE

156728388426

18/11/2024 14:44:11

826

317.60

CHIX

2977838308787

18/11/2024 14:49:29

285

317.20

XLON

E0Kz228rAj7W

18/11/2024 14:50:22

441

317.20

XLON

E0Kz228rAkyT

18/11/2024 14:50:22

26

317.20

XLON

E0Kz228rAkyV

18/11/2024 14:50:22

716

317.20

XLON

E0Kz228rAkyX

18/11/2024 14:50:22

959

317.20

BATE

156728391173

18/11/2024 14:57:15

212

317.00

AQXE

108345

18/11/2024 14:57:19

700

317.00

XLON

E0Kz228rAx5I

18/11/2024 14:57:19

700

317.00

XLON

E0Kz228rAx5K

18/11/2024 14:57:19

700

317.00

XLON

E0Kz228rAx5M

18/11/2024 14:57:19

226

317.00

XLON

E0Kz228rAx5O

18/11/2024 15:04:20

2335

317.40

XLON

E0Kz228rB8X4

18/11/2024 15:12:56

14

317.80

CHIX

2977838318177

18/11/2024 15:12:56

57

317.80

AQXE

116148

18/11/2024 15:12:56

57

317.80

AQXE

116149

18/11/2024 15:12:56

614

317.80

AQXE

116150

18/11/2024 15:13:29

1513

317.60

XLON

E0Kz228rBLkS

18/11/2024 15:13:29

804

317.60

CHIX

2977838318340

18/11/2024 15:13:29

700

317.60

CHIX

2977838318341

18/11/2024 15:13:29

108

317.60

CHIX

2977838318342

18/11/2024 15:13:29

3

317.60

CHIX

2977838318347

18/11/2024 15:13:29

334

317.60

CHIX

2977838318350

18/11/2024 15:13:29

580

317.60

BATE

156728396708

18/11/2024 15:19:40

77

317.40

XLON

E0Kz228rBV0E

18/11/2024 15:19:40

707

317.40

XLON

E0Kz228rBV0G

18/11/2024 15:19:40

936

317.40

CHIX

2977838320050

18/11/2024 15:19:40

583

317.40

CHIX

2977838320051

18/11/2024 15:30:47

600

317.60

XLON

E0Kz228rBkmV

18/11/2024 15:30:48

169

317.60

XLON

E0Kz228rBknz

18/11/2024 15:32:40

701

317.60

XLON

E0Kz228rBnZt

18/11/2024 15:33:48

700

317.40

XLON

E0Kz228rBozQ

18/11/2024 15:33:48

700

317.40

XLON

E0Kz228rBozS

18/11/2024 15:33:48

396

317.40

XLON

E0Kz228rBozU

18/11/2024 15:33:48

341

317.40

CHIX

2977838324674

18/11/2024 15:33:48

362

317.40

CHIX

2977838324675

18/11/2024 15:33:48

171

317.40

CHIX

2977838324676

18/11/2024 15:33:48

1400

317.40

BATE

156728401726

18/11/2024 15:33:48

338

317.40

BATE

156728401727

18/11/2024 15:35:11

690

317.40

XLON

E0Kz228rBrLQ

18/11/2024 15:47:15

52

317.40

AQXE

132923

18/11/2024 15:47:15

390

317.40

AQXE

132924

18/11/2024 15:47:15

336

317.40

AQXE

132925

18/11/2024 15:47:15

58

317.40

AQXE

132926

18/11/2024 15:49:13

624

317.40

XLON

E0Kz228rC7MT

18/11/2024 15:49:23

307

317.40

AQXE

134077

18/11/2024 15:49:25

347

317.40

BATE

156728405485

18/11/2024 15:50:28

20

317.40

XLON

E0Kz228rC8xb

18/11/2024 15:50:28

972

317.40

XLON

E0Kz228rC8xe

18/11/2024 15:50:28

81

317.40

XLON

E0Kz228rC8xV

18/11/2024 15:50:28

386

317.40

XLON

E0Kz228rC8xZ

18/11/2024 15:50:28

519

317.40

CHIX

2977838330031

18/11/2024 15:50:28

700

317.40

CHIX

2977838330032

18/11/2024 15:50:28

248

317.40

CHIX

2977838330033

18/11/2024 15:50:28

181

317.40

BATE

156728405757

18/11/2024 15:51:08

1062

317.20

AQXE

134888

18/11/2024 16:02:18

694

318.20

CHIX

2977838333602

18/11/2024 16:04:28

1245

318.60

XLON

E0Kz228rCQ8R

18/11/2024 16:04:28

700

318.60

XLON

E0Kz228rCQ8T

18/11/2024 16:04:28

14

318.60

XLON

E0Kz228rCQ8W

18/11/2024 16:04:28

412

318.60

XLON

E0Kz228rCQ8Y

18/11/2024 16:04:28

687

318.60

CHIX

2977838334552

18/11/2024 16:04:28

2523

318.60

CHIX

2977838334554

18/11/2024 16:04:28

527

318.60

AQXE

142992

18/11/2024 16:07:37

774

318.20

CHIX

2977838335603

18/11/2024 16:09:28

752

318.40

XLON

E0Kz228rCWT3

18/11/2024 16:12:22

1933

318.40

CHIX

2977838337465

18/11/2024 16:12:22

419

318.40

CHIX

2977838337466

18/11/2024 16:16:22

900

318.40

XLON

E0Kz228rCfQO

18/11/2024 16:16:23

1358

318.40

XLON

E0Kz228rCfR5

18/11/2024 16:21:18

1089

318.60

XLON

E0Kz228rCnz3

18/11/2024 16:21:18

832

318.60

CHIX

2977838341035

 

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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