REG - Rotork PLC - Transaction in Own Shares
19/09/2024 17:30
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RNS Number : 9450E Rotork PLC 19 September 2024
Rotork plc
Transactions in own shares
19 September 2024
Rotork plc (the 'Company') announces that on 19 September 2024 it purchased,
in accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 90,201 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: 90,201
Lowest price paid per Ordinary Share (pence): 329.80
Highest price paid per Ordinary Share (pence): 335.80
Volume weighted average price paid per Ordinary Share (pence): 332.89
Since 21 March 2024, the Company has purchased 9,362,902 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
851,950,311 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
19/09/2024 08:09:33 1594 329.80 XLON E0KHUb2BtkNE
19/09/2024 08:09:33 782 329.80 CHIX 2977838248937
19/09/2024 08:12:51 822 329.80 XLON E0KHUb2Btv9F
19/09/2024 08:29:47 1632 330.40 XLON E0KHUb2BuRDH
19/09/2024 08:29:47 791 330.40 BATE 156728338381
19/09/2024 08:37:30 152 330.00 CHIX 2977838254951
19/09/2024 08:37:30 381 330.00 CHIX 2977838254952
19/09/2024 08:37:30 285 330.00 CHIX 2977838254953
19/09/2024 08:41:35 547 329.80 CHIX 2977838255796
19/09/2024 08:55:54 91 330.40 CHIX 2977838258057
19/09/2024 08:55:54 99 330.40 CHIX 2977838258058
19/09/2024 08:55:54 403 330.40 CHIX 2977838258059
19/09/2024 08:55:54 277 330.40 CHIX 2977838258060
19/09/2024 08:56:44 1003 330.20 XLON E0KHUb2Bv66r
19/09/2024 08:56:44 999 330.20 CHIX 2977838258173
19/09/2024 08:56:44 429 330.20 BATE 156728341556
19/09/2024 09:06:17 784 331.00 CHIX 2977838260541
19/09/2024 09:16:25 577 330.60 CHIX 2977838262648
19/09/2024 09:16:25 178 330.60 CHIX 2977838262649
19/09/2024 09:18:29 779 330.60 CHIX 2977838263099
19/09/2024 09:35:18 117 330.80 XLON E0KHUb2Bvve5
19/09/2024 09:35:18 78 330.80 XLON E0KHUb2Bvve7
19/09/2024 09:35:18 24 330.80 XLON E0KHUb2Bvve9
19/09/2024 09:35:18 179 330.80 CHIX 2977838265372
19/09/2024 09:35:18 244 330.80 CHIX 2977838265373
19/09/2024 09:35:18 177 330.80 CHIX 2977838265379
19/09/2024 09:39:42 2135 331.00 CHIX 2977838265997
19/09/2024 09:54:33 820 331.40 XLON E0KHUb2BwKPN
19/09/2024 09:55:36 417 330.80 BATE 156728349185
19/09/2024 09:55:38 344 330.80 BATE 156728349189
19/09/2024 10:00:34 752 331.60 XLON E0KHUb2BwSl4
19/09/2024 10:00:34 751 331.60 XLON E0KHUb2BwSl6
19/09/2024 10:23:55 14 331.60 AQXE 39300
19/09/2024 10:24:02 361 332.00 CHIX 2977838273681
19/09/2024 10:24:02 338 332.00 CHIX 2977838273682
19/09/2024 10:24:02 195 332.00 CHIX 2977838273683
19/09/2024 10:24:03 11 331.60 AQXE 39344
19/09/2024 10:25:07 824 331.60 AQXE 39586
19/09/2024 10:25:20 1342 331.40 CHIX 2977838273810
19/09/2024 10:25:20 198 331.40 CHIX 2977838273812
19/09/2024 10:48:07 81 331.60 CHIX 2977838277569
19/09/2024 10:48:07 250 331.60 CHIX 2977838277570
19/09/2024 10:48:07 239 331.60 CHIX 2977838277571
19/09/2024 10:48:07 294 331.60 CHIX 2977838277572
19/09/2024 10:48:07 7 331.60 CHIX 2977838277573
19/09/2024 10:52:01 777 331.20 XLON E0KHUb2BxTMO
19/09/2024 10:52:01 804 331.20 CHIX 2977838278221
19/09/2024 10:56:29 883 330.80 AQXE 47164
19/09/2024 11:15:06 407 331.20 BATE 156728358832
19/09/2024 11:15:06 1063 331.20 BATE 156728358833
19/09/2024 11:26:47 10 331.80 AQXE 54614
19/09/2024 11:26:59 846 331.80 AQXE 54663
19/09/2024 11:33:33 1646 332.00 XLON E0KHUb2By9tS
19/09/2024 11:35:54 901 332.20 XLON E0KHUb2ByCUD
19/09/2024 11:44:49 777 331.40 AQXE 59492
19/09/2024 11:59:53 835 332.00 XLON E0KHUb2ByX7w
19/09/2024 11:59:53 555 332.00 CHIX 2977838288650
19/09/2024 11:59:53 320 332.00 CHIX 2977838288651
19/09/2024 12:07:30 793 331.80 BATE 156728365610
19/09/2024 12:15:31 239 332.00 CHIX 2977838292767
19/09/2024 12:15:31 542 332.00 CHIX 2977838292768
19/09/2024 12:25:00 453 332.60 BATE 156728367625
19/09/2024 12:25:00 1280 332.60 BATE 156728367626
19/09/2024 12:42:18 962 332.80 BATE 156728369847
19/09/2024 12:47:22 869 333.20 XLON E0KHUb2BzUoU
19/09/2024 12:47:22 907 333.20 BATE 156728370714
19/09/2024 13:02:00 785 333.00 XLON E0KHUb2BziLA
19/09/2024 13:02:00 815 333.00 XLON E0KHUb2BziLC
19/09/2024 13:15:36 391 333.00 CHIX 2977838302040
19/09/2024 13:15:36 102 333.00 CHIX 2977838302041
19/09/2024 13:15:36 96 333.00 CHIX 2977838302042
19/09/2024 13:15:36 255 333.00 CHIX 2977838302043
19/09/2024 13:21:30 149 333.20 XLON E0KHUb2BzzlG
19/09/2024 13:21:30 133 333.20 XLON E0KHUb2BzzlI
19/09/2024 13:21:30 45 333.20 XLON E0KHUb2BzzlK
19/09/2024 13:21:30 429 333.20 XLON E0KHUb2BzzlM
19/09/2024 13:23:45 2266 333.00 XLON E0KHUb2C01Y7
19/09/2024 13:30:28 517 333.00 BATE 156728375696
19/09/2024 13:30:28 368 333.00 BATE 156728375697
19/09/2024 13:43:54 396 333.00 CHIX 2977838307379
19/09/2024 13:43:54 352 333.00 CHIX 2977838307380
19/09/2024 13:47:23 869 332.80 XLON E0KHUb2C0U7t
19/09/2024 13:47:23 215 332.80 XLON E0KHUb2C0U8G
19/09/2024 13:47:23 866 332.80 CHIX 2977838308346
19/09/2024 13:47:23 372 332.80 BATE 156728378132
19/09/2024 14:00:54 238 333.00 XLON E0KHUb2C0img
19/09/2024 14:00:54 61 333.00 XLON E0KHUb2C0imi
19/09/2024 14:00:54 56 333.00 XLON E0KHUb2C0imk
19/09/2024 14:00:54 132 333.00 XLON E0KHUb2C0imm
19/09/2024 14:00:54 22 333.00 XLON E0KHUb2C0imo
19/09/2024 14:00:54 105 333.00 AQXE 94579
19/09/2024 14:00:54 270 333.00 AQXE 94580
19/09/2024 14:05:42 129 333.00 XLON E0KHUb2C0p46
19/09/2024 14:05:42 80 333.00 XLON E0KHUb2C0p48
19/09/2024 14:05:42 137 333.00 XLON E0KHUb2C0p4A
19/09/2024 14:05:42 342 333.00 XLON E0KHUb2C0p4C
19/09/2024 14:05:42 105 333.00 AQXE 96028
19/09/2024 14:09:58 90 333.00 XLON E0KHUb2C0tO1
19/09/2024 14:09:58 108 333.00 XLON E0KHUb2C0tO3
19/09/2024 14:09:58 562 333.00 XLON E0KHUb2C0tO5
19/09/2024 14:09:58 20 333.00 XLON E0KHUb2C0tO7
19/09/2024 14:09:58 105 333.00 AQXE 97509
19/09/2024 14:14:53 98 333.00 AQXE 99071
19/09/2024 14:16:59 1022 333.00 XLON E0KHUb2C12od
19/09/2024 14:20:31 785 333.60 XLON E0KHUb2C18mZ
19/09/2024 14:21:23 2214 333.60 BATE 156728383826
19/09/2024 14:33:33 793 334.60 CHIX 2977838321538
19/09/2024 14:33:33 817 334.60 CHIX 2977838321539
19/09/2024 14:33:33 747 334.60 CHIX 2977838321542
19/09/2024 14:33:33 777 334.60 CHIX 2977838321544
19/09/2024 14:41:24 1254 335.00 XLON E0KHUb2C1rAV
19/09/2024 14:41:24 270 335.00 XLON E0KHUb2C1rAX
19/09/2024 14:41:24 320 335.00 CHIX 2977838325765
19/09/2024 14:41:24 522 335.00 CHIX 2977838325766
19/09/2024 14:43:59 788 335.00 XLON E0KHUb2C1xGT
19/09/2024 14:46:42 876 334.20 XLON E0KHUb2C25kk
19/09/2024 14:50:41 455 334.40 XLON E0KHUb2C2Fgm
19/09/2024 14:50:41 392 334.40 XLON E0KHUb2C2Fgo
19/09/2024 14:56:24 805 334.80 XLON E0KHUb2C2UL0
19/09/2024 14:56:24 163 334.80 XLON E0KHUb2C2UL4
19/09/2024 15:00:25 767 335.00 XLON E0KHUb2C2dDp
19/09/2024 15:00:25 876 335.00 XLON E0KHUb2C2dDW
19/09/2024 15:05:08 767 334.00 XLON E0KHUb2C2nph
19/09/2024 15:05:08 767 334.20 CHIX 2977838336732
19/09/2024 15:08:55 880 334.00 XLON E0KHUb2C2vyg
19/09/2024 15:16:26 778 334.00 XLON E0KHUb2C3AER
19/09/2024 15:16:26 793 334.00 CHIX 2977838341508
19/09/2024 15:16:36 896 333.80 CHIX 2977838341592
19/09/2024 15:23:03 878 334.00 XLON E0KHUb2C3MC3
19/09/2024 15:23:03 830 334.00 CHIX 2977838344578
19/09/2024 15:34:38 793 334.60 XLON E0KHUb2C3gXA
19/09/2024 15:34:38 882 334.60 BATE 156728406338
19/09/2024 15:34:38 1674 334.60 BATE 156728406339
19/09/2024 15:40:48 824 334.60 XLON E0KHUb2C3qQ9
19/09/2024 15:40:48 817 334.60 XLON E0KHUb2C3qQB
19/09/2024 15:53:03 394 334.20 CHIX 2977838357164
19/09/2024 15:53:03 396 334.20 CHIX 2977838357165
19/09/2024 15:55:56 188 334.20 XLON E0KHUb2C4FBA
19/09/2024 15:55:56 362 334.20 XLON E0KHUb2C4FBC
19/09/2024 15:55:56 74 334.20 XLON E0KHUb2C4FBE
19/09/2024 15:55:56 64 334.20 XLON E0KHUb2C4FBG
19/09/2024 15:55:56 70 334.20 XLON E0KHUb2C4FBI
19/09/2024 15:57:31 803 334.00 XLON E0KHUb2C4H8e
19/09/2024 15:57:31 436 334.20 CHIX 2977838358775
19/09/2024 15:57:31 1169 334.20 CHIX 2977838358776
19/09/2024 16:06:19 400 334.80 CHIX 2977838363021
19/09/2024 16:06:19 505 334.80 CHIX 2977838363022
19/09/2024 16:06:33 243 334.60 XLON E0KHUb2C4Wjo
19/09/2024 16:06:33 978 334.60 XLON E0KHUb2C4WjX
19/09/2024 16:06:33 976 334.60 CHIX 2977838363139
19/09/2024 16:06:33 419 334.60 BATE 156728416793
19/09/2024 16:08:45 788 334.40 XLON E0KHUb2C4auY
19/09/2024 16:08:45 781 334.40 CHIX 2977838364211
19/09/2024 16:13:16 755 335.40 CHIX 2977838366519
19/09/2024 16:18:19 759 335.80 XLON E0KHUb2C4rFH
19/09/2024 16:18:19 93 335.80 XLON E0KHUb2C4rFJ
19/09/2024 16:18:19 850 335.80 CHIX 2977838369469
19/09/2024 16:18:19 364 335.80 BATE 156728421333
19/09/2024 16:18:25 211 335.80 BATE 156728421373
19/09/2024 16:20:11 250 335.60 XLON E0KHUb2C4uDG
19/09/2024 16:20:11 294 335.60 XLON E0KHUb2C4uDK
19/09/2024 16:20:11 610 335.60 XLON E0KHUb2C4uDO
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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