REG - Rotork PLC - Transaction in Own Shares
25/03/2024 17:45
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RNS Number : 2255I Rotork PLC 25 March 2024
Rotork plc
Transactions in own shares
25 March 2024
Rotork plc (the 'Company') announces that on 25 March 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 113,244 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: 113,244
Lowest price paid per Ordinary Share (pence): 327.40
Highest price paid per Ordinary Share (pence): 335.60
Volume weighted average price paid per Ordinary Share (pence): 329.70
Since 21 March 2024, the Company has purchased 337,352 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 860,936,907
Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
25/03/2024 08:06:27 687 333.00 XLON E0ICRhG2f9Yn
25/03/2024 08:07:26 609 334.80 XLON E0ICRhG2fBHZ
25/03/2024 08:07:26 633 335.00 BATE 156728336202
25/03/2024 08:07:26 1257 335.60 XLON E0ICRhG2fBHS
25/03/2024 08:20:13 677 335.20 CHIX 2977838244607
25/03/2024 08:23:33 285 335.00 BATE 156728337801
25/03/2024 08:24:00 743 334.20 XLON E0ICRhG2fUjb
25/03/2024 08:24:00 1399 334.40 BATE 156728337828
25/03/2024 08:31:02 365 333.60 AQXE 6151
25/03/2024 08:31:42 61 333.40 AQXE 6257
25/03/2024 08:31:42 3 333.60 CHIX 2977838246410
25/03/2024 08:31:42 300 333.60 CHIX 2977838246411
25/03/2024 08:31:42 344 333.60 CHIX 2977838246412
25/03/2024 08:33:21 238 333.20 AQXE 6587
25/03/2024 08:34:16 704 333.60 XLON E0ICRhG2ff4O
25/03/2024 08:45:01 208 333.60 AQXE 8806
25/03/2024 08:45:01 499 333.60 AQXE 8807
25/03/2024 08:48:45 703 333.60 CHIX 2977838249116
25/03/2024 08:51:07 689 332.80 XLON E0ICRhG2ftkQ
25/03/2024 08:51:07 691 332.80 XLON E0ICRhG2ftkU
25/03/2024 08:59:02 15 332.80 CHIX 2977838250714
25/03/2024 08:59:02 3 332.80 BATE 156728341010
25/03/2024 08:59:13 107 333.00 AQXE 11944
25/03/2024 09:01:01 71 333.00 XLON E0ICRhG2g1np
25/03/2024 09:01:01 561 333.00 XLON E0ICRhG2g1ns
25/03/2024 09:01:03 641 332.60 XLON E0ICRhG2g1sh
25/03/2024 09:01:03 472 332.60 CHIX 2977838251132
25/03/2024 09:01:03 110 332.60 CHIX 2977838251134
25/03/2024 09:01:03 129 332.60 CHIX 2977838251135
25/03/2024 09:01:03 628 332.60 CHIX 2977838251136
25/03/2024 09:01:03 641 332.60 AQXE 12424
25/03/2024 09:15:08 274 332.80 XLON E0ICRhG2gDWx
25/03/2024 09:16:02 365 332.80 XLON E0ICRhG2gDun
25/03/2024 09:19:02 1349 332.80 XLON E0ICRhG2gFvV
25/03/2024 09:21:02 412 332.80 AQXE 16634
25/03/2024 09:24:11 210 332.80 BATE 156728343207
25/03/2024 09:24:11 461 332.80 BATE 156728343208
25/03/2024 09:24:11 204 332.80 AQXE 17226
25/03/2024 09:25:09 470 332.60 AQXE 17404
25/03/2024 09:39:26 381 332.80 XLON E0ICRhG2gTCO
25/03/2024 09:39:26 261 332.80 XLON E0ICRhG2gTCQ
25/03/2024 09:39:26 605 332.80 XLON E0ICRhG2gTCS
25/03/2024 09:39:26 605 332.80 CHIX 2977838256836
25/03/2024 09:39:26 1341 332.80 AQXE 20542
25/03/2024 09:47:48 75 331.80 AQXE 22133
25/03/2024 09:54:11 641 331.80 XLON E0ICRhG2gdZZ
25/03/2024 09:54:11 533 331.80 AQXE 23402
25/03/2024 09:54:11 621 331.80 AQXE 23403
25/03/2024 10:04:39 40 331.60 CHIX 2977838260670
25/03/2024 10:08:10 169 332.20 BATE 156728347257
25/03/2024 10:08:10 107 332.20 BATE 156728347258
25/03/2024 10:09:02 612 331.60 XLON E0ICRhG2grhB
25/03/2024 10:09:02 608 331.60 XLON E0ICRhG2grhD
25/03/2024 10:09:02 472 331.60 CHIX 2977838261327
25/03/2024 10:09:02 109 331.60 CHIX 2977838261329
25/03/2024 10:11:02 629 331.60 XLON E0ICRhG2gtR3
25/03/2024 10:24:32 92 331.80 BATE 156728348817
25/03/2024 10:24:32 514 331.80 BATE 156728348818
25/03/2024 10:25:10 472 331.60 CHIX 2977838263775
25/03/2024 10:26:02 133 331.60 CHIX 2977838263897
25/03/2024 10:26:02 1455 331.60 CHIX 2977838263898
25/03/2024 10:40:40 707 331.40 XLON E0ICRhG2hDlR
25/03/2024 10:41:25 720 331.00 CHIX 2977838265844
25/03/2024 10:41:25 621 331.00 CHIX 2977838265845
25/03/2024 10:41:25 60 331.00 CHIX 2977838265846
25/03/2024 10:41:25 590 331.00 BATE 156728350197
25/03/2024 10:41:25 60 331.00 BATE 156728350198
25/03/2024 10:46:52 370 330.80 BATE 156728350669
25/03/2024 10:47:08 338 330.80 BATE 156728350692
25/03/2024 11:01:18 431 330.20 XLON E0ICRhG2hQvk
25/03/2024 11:01:18 218 330.20 XLON E0ICRhG2hQvm
25/03/2024 11:01:18 661 330.40 XLON E0ICRhG2hQvS
25/03/2024 11:01:18 677 330.40 CHIX 2977838268590
25/03/2024 11:10:33 638 329.60 XLON E0ICRhG2hY29
25/03/2024 11:10:47 366 329.40 XLON E0ICRhG2hY5w
25/03/2024 11:10:47 250 329.40 XLON E0ICRhG2hY65
25/03/2024 11:10:47 520 329.40 XLON E0ICRhG2hY67
25/03/2024 11:23:32 21 329.80 BATE 156728353961
25/03/2024 11:23:32 100 329.80 BATE 156728353962
25/03/2024 11:23:32 598 329.80 BATE 156728353963
25/03/2024 11:27:52 107 330.20 AQXE 43213
25/03/2024 11:28:28 107 330.20 AQXE 43342
25/03/2024 11:29:05 107 330.20 AQXE 43439
25/03/2024 11:29:41 107 330.20 AQXE 43575
25/03/2024 11:30:22 107 330.20 AQXE 43700
25/03/2024 11:30:58 107 330.20 AQXE 43862
25/03/2024 11:31:31 107 330.20 AQXE 43957
25/03/2024 11:32:03 472 329.80 CHIX 2977838273619
25/03/2024 11:32:03 1448 329.80 CHIX 2977838273620
25/03/2024 11:34:24 32 329.40 BATE 156728354958
25/03/2024 11:39:52 608 329.40 BATE 156728355399
25/03/2024 11:39:52 610 329.40 BATE 156728355400
25/03/2024 11:40:12 400 329.20 BATE 156728355442
25/03/2024 11:40:12 207 329.20 BATE 156728355443
25/03/2024 11:47:47 354 328.40 CHIX 2977838275649
25/03/2024 11:48:04 92 328.20 CHIX 2977838275667
25/03/2024 11:56:25 107 329.60 AQXE 49375
25/03/2024 11:56:25 542 329.60 AQXE 49376
25/03/2024 11:56:45 1936 329.20 CHIX 2977838277119
25/03/2024 12:11:22 67 327.60 XLON E0ICRhG2iEPh
25/03/2024 12:11:22 469 327.60 XLON E0ICRhG2iEPj
25/03/2024 12:11:22 202 327.60 BATE 156728358938
25/03/2024 12:15:26 400 327.40 CHIX 2977838280826
25/03/2024 12:15:26 210 327.40 CHIX 2977838280827
25/03/2024 12:18:45 730 327.80 BATE 156728359716
25/03/2024 12:23:51 620 327.80 XLON E0ICRhG2iMwn
25/03/2024 12:26:22 200 328.20 CHIX 2977838282243
25/03/2024 12:26:22 134 328.20 CHIX 2977838282244
25/03/2024 12:26:22 107 328.20 CHIX 2977838282245
25/03/2024 12:26:22 210 328.20 CHIX 2977838282246
25/03/2024 12:30:10 136 328.60 CHIX 2977838282754
25/03/2024 12:30:10 25 328.60 CHIX 2977838282755
25/03/2024 12:30:10 307 328.60 CHIX 2977838282756
25/03/2024 12:30:10 101 328.60 AQXE 57117
25/03/2024 12:31:00 401 328.40 XLON E0ICRhG2iRIM
25/03/2024 12:31:00 383 328.40 XLON E0ICRhG2iRIS
25/03/2024 12:31:00 1065 328.40 XLON E0ICRhG2iRIU
25/03/2024 12:31:00 606 328.40 BATE 156728360788
25/03/2024 12:41:10 701 327.80 BATE 156728361768
25/03/2024 12:41:21 692 327.60 BATE 156728361806
25/03/2024 12:46:27 629 327.60 AQXE 60381
25/03/2024 12:56:34 1894 328.40 XLON E0ICRhG2ihhe
25/03/2024 12:56:34 674 328.40 CHIX 2977838286592
25/03/2024 13:08:11 547 327.80 AQXE 65234
25/03/2024 13:13:33 46 328.20 XLON E0ICRhG2itzu
25/03/2024 13:13:44 60 328.20 XLON E0ICRhG2iu3Z
25/03/2024 13:14:13 115 328.20 XLON E0ICRhG2iuTH
25/03/2024 13:14:13 162 328.20 XLON E0ICRhG2iuTJ
25/03/2024 13:14:13 60 328.20 XLON E0ICRhG2iuTR
25/03/2024 13:16:09 54 328.20 XLON E0ICRhG2ivyM
25/03/2024 13:16:09 148 328.20 XLON E0ICRhG2ivyO
25/03/2024 13:17:08 60 328.20 XLON E0ICRhG2iwVR
25/03/2024 13:17:08 39 328.20 XLON E0ICRhG2iwVT
25/03/2024 13:17:54 27 328.40 CHIX 2977838290390
25/03/2024 13:17:54 146 328.40 CHIX 2977838290391
25/03/2024 13:18:13 216 328.20 XLON E0ICRhG2ixTx
25/03/2024 13:18:13 1200 328.20 XLON E0ICRhG2ixTz
25/03/2024 13:18:13 546 328.20 XLON E0ICRhG2ixU1
25/03/2024 13:27:06 142 328.00 CHIX 2977838292421
25/03/2024 13:27:06 140 328.00 CHIX 2977838292422
25/03/2024 13:30:32 24 328.40 XLON E0ICRhG2j8ja
25/03/2024 13:30:32 67 328.40 CHIX 2977838293352
25/03/2024 13:30:32 400 328.40 CHIX 2977838293353
25/03/2024 13:30:32 107 328.40 CHIX 2977838293354
25/03/2024 13:30:32 25 328.40 BATE 156728367375
25/03/2024 13:30:32 107 328.40 BATE 156728367376
25/03/2024 13:31:21 927 328.40 XLON E0ICRhG2jAJU
25/03/2024 13:31:21 509 328.40 CHIX 2977838293770
25/03/2024 13:31:21 268 328.40 CHIX 2977838293771
25/03/2024 13:31:21 147 328.40 CHIX 2977838293772
25/03/2024 13:31:21 182 328.40 BATE 156728367619
25/03/2024 13:31:21 177 328.40 BATE 156728367620
25/03/2024 13:31:21 38 328.40 BATE 156728367621
25/03/2024 13:31:21 230 328.40 AQXE 72232
25/03/2024 13:43:21 170 328.60 CHIX 2977838297242
25/03/2024 13:43:21 20 328.60 CHIX 2977838297243
25/03/2024 13:43:21 28 328.60 BATE 156728369730
25/03/2024 13:43:21 17 328.60 BATE 156728369731
25/03/2024 13:43:36 1317 328.40 XLON E0ICRhG2jQEt
25/03/2024 13:43:36 657 328.40 CHIX 2977838297298
25/03/2024 13:45:40 48 328.20 CHIX 2977838297929
25/03/2024 13:45:40 643 328.20 CHIX 2977838297930
25/03/2024 13:47:02 400 328.00 CHIX 2977838298368
25/03/2024 13:47:02 261 328.00 CHIX 2977838298369
25/03/2024 13:47:07 123 327.80 XLON E0ICRhG2jUmO
25/03/2024 13:47:07 507 327.80 XLON E0ICRhG2jUmR
25/03/2024 13:58:55 619 329.00 CHIX 2977838300996
25/03/2024 14:01:24 272 329.20 CHIX 2977838301663
25/03/2024 14:01:24 205 329.20 CHIX 2977838301664
25/03/2024 14:02:05 1175 329.00 XLON E0ICRhG2jkZf
25/03/2024 14:02:05 1171 329.00 CHIX 2977838301883
25/03/2024 14:02:05 146 329.00 BATE 156728372546
25/03/2024 14:02:05 357 329.00 BATE 156728372547
25/03/2024 14:02:05 173 329.00 AQXE 82921
25/03/2024 14:02:05 118 329.00 AQXE 82922
25/03/2024 14:12:09 201 328.60 CHIX 2977838304628
25/03/2024 14:15:30 632 329.00 CHIX 2977838305671
25/03/2024 14:15:36 1015 328.80 XLON E0ICRhG2k374
25/03/2024 14:15:36 1013 328.80 CHIX 2977838305724
25/03/2024 14:15:36 434 328.80 BATE 156728374647
25/03/2024 14:15:36 714 328.80 BATE 156728374648
25/03/2024 14:15:36 252 328.80 AQXE 87824
25/03/2024 14:27:02 94 328.00 CHIX 2977838308594
25/03/2024 14:27:10 226 328.00 CHIX 2977838308651
25/03/2024 14:27:54 261 328.00 XLON E0ICRhG2kFxa
25/03/2024 14:27:54 361 328.00 XLON E0ICRhG2kFxc
25/03/2024 14:27:54 367 328.00 CHIX 2977838308826
25/03/2024 14:27:54 407 328.00 CHIX 2977838308828
25/03/2024 14:27:54 235 328.00 CHIX 2977838308829
25/03/2024 14:27:54 610 328.00 CHIX 2977838308830
25/03/2024 14:27:54 2 328.00 CHIX 2977838308831
25/03/2024 14:34:57 522 328.00 XLON E0ICRhG2kNxv
25/03/2024 14:34:57 1420 328.00 XLON E0ICRhG2kNxx
25/03/2024 14:37:00 656 327.80 CHIX 2977838311349
25/03/2024 14:47:59 194 327.80 AQXE 99741
25/03/2024 14:48:47 640 328.20 XLON E0ICRhG2kb8E
25/03/2024 14:48:47 49 328.20 XLON E0ICRhG2kb8G
25/03/2024 14:51:03 89 328.20 XLON E0ICRhG2kdUq
25/03/2024 14:51:03 214 328.20 XLON E0ICRhG2kdUs
25/03/2024 14:51:03 270 328.20 XLON E0ICRhG2kdUu
25/03/2024 14:51:03 75 328.20 XLON E0ICRhG2kdUw
25/03/2024 14:51:03 53 328.20 XLON E0ICRhG2kdUy
25/03/2024 14:51:03 18 328.20 XLON E0ICRhG2kdV0
25/03/2024 14:52:32 1082 327.80 XLON E0ICRhG2keqM
25/03/2024 14:52:32 558 327.80 CHIX 2977838315315
25/03/2024 14:52:32 521 327.80 CHIX 2977838315316
25/03/2024 14:52:32 702 327.80 CHIX 2977838315318
25/03/2024 14:52:32 463 327.80 BATE 156728380556
25/03/2024 14:52:32 74 327.80 AQXE 101521
25/03/2024 15:04:39 388 328.60 CHIX 2977838318572
25/03/2024 15:04:39 25 328.60 CHIX 2977838318573
25/03/2024 15:04:39 107 328.60 CHIX 2977838318574
25/03/2024 15:04:39 175 328.60 CHIX 2977838318575
25/03/2024 15:08:08 253 328.80 CHIX 2977838319550
25/03/2024 15:08:08 41 328.80 BATE 156728383364
25/03/2024 15:08:09 60 328.80 CHIX 2977838319553
25/03/2024 15:08:09 60 328.80 CHIX 2977838319554
25/03/2024 15:08:09 60 328.80 CHIX 2977838319555
25/03/2024 15:08:09 134 328.80 CHIX 2977838319556
25/03/2024 15:08:09 40 328.80 BATE 156728383367
25/03/2024 15:09:09 136 329.00 XLON E0ICRhG2kwBm
25/03/2024 15:09:37 60 329.00 XLON E0ICRhG2kwd4
25/03/2024 15:09:37 32 329.00 XLON E0ICRhG2kwd6
25/03/2024 15:09:55 60 329.00 XLON E0ICRhG2kwrn
25/03/2024 15:09:55 28 329.00 XLON E0ICRhG2kwrp
25/03/2024 15:09:55 27 329.00 XLON E0ICRhG2kwrr
25/03/2024 15:09:55 60 329.00 XLON E0ICRhG2kws1
25/03/2024 15:09:55 27 329.00 XLON E0ICRhG2kws3
25/03/2024 15:09:55 32 329.00 XLON E0ICRhG2kws5
25/03/2024 15:09:55 28 329.00 XLON E0ICRhG2kwsD
25/03/2024 15:09:55 6 329.00 XLON E0ICRhG2kwsF
25/03/2024 15:10:48 37 329.00 XLON E0ICRhG2ky1a
25/03/2024 15:10:48 163 329.00 XLON E0ICRhG2ky1c
25/03/2024 15:10:48 22 329.00 XLON E0ICRhG2ky1e
25/03/2024 15:10:48 182 329.00 XLON E0ICRhG2ky1p
25/03/2024 15:10:48 60 329.00 XLON E0ICRhG2ky1r
25/03/2024 15:10:48 40 329.00 XLON E0ICRhG2ky1t
25/03/2024 15:10:48 34 329.00 XLON E0ICRhG2ky1v
25/03/2024 15:12:25 26 329.00 XLON E0ICRhG2kzha
25/03/2024 15:12:25 20 329.00 XLON E0ICRhG2kzhc
25/03/2024 15:12:25 83 329.00 XLON E0ICRhG2kzhe
25/03/2024 15:12:25 182 329.00 XLON E0ICRhG2kzhW
25/03/2024 15:12:25 95 329.00 XLON E0ICRhG2kzhY
25/03/2024 15:13:55 60 329.00 XLON E0ICRhG2l1af
25/03/2024 15:13:55 48 329.00 XLON E0ICRhG2l1ah
25/03/2024 15:13:55 40 329.00 XLON E0ICRhG2l1aj
25/03/2024 15:13:55 18 329.00 XLON E0ICRhG2l1al
25/03/2024 15:13:55 39 329.00 XLON E0ICRhG2l1an
25/03/2024 15:14:24 230 329.00 XLON E0ICRhG2l2Ac
25/03/2024 15:14:24 60 329.00 XLON E0ICRhG2l2Ae
25/03/2024 15:14:24 60 329.00 XLON E0ICRhG2l2AL
25/03/2024 15:14:24 45 329.00 XLON E0ICRhG2l2AN
25/03/2024 15:14:24 38 329.00 XLON E0ICRhG2l2AP
25/03/2024 15:14:24 37 329.00 XLON E0ICRhG2l2AR
25/03/2024 15:14:24 34 329.00 XLON E0ICRhG2l2AT
25/03/2024 15:16:12 170 329.00 XLON E0ICRhG2l3dM
25/03/2024 15:16:12 38 329.00 XLON E0ICRhG2l3dO
25/03/2024 15:16:12 39 329.00 XLON E0ICRhG2l3dQ
25/03/2024 15:16:44 648 328.60 CHIX 2977838321852
25/03/2024 15:16:44 643 328.60 CHIX 2977838321853
25/03/2024 15:16:44 628 328.60 CHIX 2977838321855
25/03/2024 15:16:44 345 328.60 BATE 156728384901
25/03/2024 15:16:44 287 328.60 BATE 156728384902
25/03/2024 15:22:38 345 328.60 XLON E0ICRhG2l8ia
25/03/2024 15:22:38 287 328.60 XLON E0ICRhG2l8iS
25/03/2024 15:22:38 183 328.60 XLON E0ICRhG2l8iV
25/03/2024 15:22:38 400 328.60 XLON E0ICRhG2l8iX
25/03/2024 15:27:22 400 328.60 AQXE 114766
25/03/2024 15:31:15 153 328.80 XLON E0ICRhG2lGbN
25/03/2024 15:31:15 107 328.80 BATE 156728387369
25/03/2024 15:31:15 275 328.80 AQXE 116358
25/03/2024 15:31:15 107 328.80 AQXE 116359
25/03/2024 15:31:20 226 328.60 XLON E0ICRhG2lGej
25/03/2024 15:31:20 325 328.60 XLON E0ICRhG2lGer
25/03/2024 15:31:20 16 328.60 XLON E0ICRhG2lGet
25/03/2024 15:31:20 384 328.60 XLON E0ICRhG2lGev
25/03/2024 15:31:20 249 328.60 CHIX 2977838325576
25/03/2024 15:31:20 1411 328.60 CHIX 2977838325577
25/03/2024 15:31:20 46 328.60 BATE 156728387386
25/03/2024 15:31:20 623 328.60 BATE 156728387387
25/03/2024 15:31:20 54 328.60 BATE 156728387388
25/03/2024 15:31:20 157 328.60 AQXE 116377
25/03/2024 15:31:20 141 328.60 AQXE 116378
25/03/2024 15:36:43 659 328.20 CHIX 2977838326979
25/03/2024 15:41:36 400 327.80 BATE 156728389174
25/03/2024 15:42:14 550 327.80 XLON E0ICRhG2lQ59
25/03/2024 15:42:14 121 327.80 XLON E0ICRhG2lQ5B
25/03/2024 15:42:14 279 327.80 XLON E0ICRhG2lQ5D
25/03/2024 15:42:14 400 327.80 XLON E0ICRhG2lQ5F
25/03/2024 15:42:14 5 327.80 XLON E0ICRhG2lQ5H
25/03/2024 15:42:14 274 327.80 BATE 156728389335
25/03/2024 15:48:27 668 327.80 CHIX 2977838330236
25/03/2024 15:48:27 669 327.80 BATE 156728390595
25/03/2024 15:58:25 636 328.20 XLON E0ICRhG2ldON
25/03/2024 16:00:05 111 328.20 XLON E0ICRhG2lfBd
25/03/2024 16:00:05 212 328.20 XLON E0ICRhG2lfBf
25/03/2024 16:00:05 1059 328.20 XLON E0ICRhG2lfBh
25/03/2024 16:00:05 633 328.20 CHIX 2977838333557
25/03/2024 16:00:05 746 328.20 CHIX 2977838333558
25/03/2024 16:00:05 591 328.20 BATE 156728392704
25/03/2024 16:00:05 14 328.20 AQXE 128773
25/03/2024 16:00:05 328 328.20 AQXE 128774
25/03/2024 16:03:26 361 328.00 CHIX 2977838334638
25/03/2024 16:03:26 256 328.00 CHIX 2977838334639
25/03/2024 16:05:48 717 327.80 AQXE 131615
25/03/2024 16:06:39 224 327.80 XLON E0ICRhG2lkOn
25/03/2024 16:06:58 549 327.80 XLON E0ICRhG2lkko
25/03/2024 16:10:15 330 327.60 XLON E0ICRhG2loIM
25/03/2024 16:10:15 20 327.60 BATE 156728395295
25/03/2024 16:10:17 119 327.60 BATE 156728395309
25/03/2024 16:10:52 433 327.60 XLON E0ICRhG2lp2R
25/03/2024 16:17:48 503 328.00 XLON E0ICRhG2lvfP
25/03/2024 16:17:48 499 328.00 XLON E0ICRhG2lvfR
25/03/2024 16:17:48 1000 328.00 CHIX 2977838340605
25/03/2024 16:17:48 731 328.00 CHIX 2977838340608
25/03/2024 16:17:48 429 328.00 BATE 156728397491
25/03/2024 16:17:48 249 328.00 AQXE 139019
25/03/2024 16:20:57 640 327.80 XLON E0ICRhG2lyps
25/03/2024 16:20:57 724 327.80 CHIX 2977838342298
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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