REG - Rotork PLC - Transaction in Own Shares
20/09/2024 18:00
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RNS Number : 1254F Rotork PLC 20 September 2024
Rotork plc
Transactions in own shares
20 September 2024
Rotork plc (the 'Company') announces that on 20 September 2024 it purchased,
in accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 92,969 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: 92,969
Lowest price paid per Ordinary Share (pence): 327.60
Highest price paid per Ordinary Share (pence): 337.00
Volume weighted average price paid per Ordinary Share (pence): 330.91
Since 21 March 2024, the Company has purchased 9,455,871 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
851,857,342 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
20/09/2024 08:06:17 164 337.00 XLON E0KIDYW7PyTV
20/09/2024 08:06:17 2136 337.00 XLON E0KIDYW7PyTZ
20/09/2024 08:19:27 1595 335.00 CHIX 2977838245723
20/09/2024 08:27:50 281 334.60 BATE 156728338832
20/09/2024 08:31:24 1858 335.00 XLON E0KIDYW7QjrP
20/09/2024 08:42:56 777 336.20 CHIX 2977838249480
20/09/2024 08:45:28 810 335.80 XLON E0KIDYW7R3OE
20/09/2024 08:50:56 895 335.00 BATE 156728341245
20/09/2024 09:06:03 395 334.00 CHIX 2977838252929
20/09/2024 09:06:03 800 334.00 CHIX 2977838252930
20/09/2024 09:06:03 256 334.00 CHIX 2977838252931
20/09/2024 09:17:48 719 334.00 XLON E0KIDYW7Regb
20/09/2024 09:17:48 481 334.00 XLON E0KIDYW7Regd
20/09/2024 09:17:48 179 334.00 XLON E0KIDYW7Regt
20/09/2024 09:17:48 210 334.00 CHIX 2977838254584
20/09/2024 09:17:48 127 334.00 CHIX 2977838254585
20/09/2024 09:24:52 782 333.80 CHIX 2977838255433
20/09/2024 09:28:22 855 333.20 XLON E0KIDYW7RpTz
20/09/2024 09:44:49 785 332.60 XLON E0KIDYW7S3sq
20/09/2024 09:44:49 757 332.60 XLON E0KIDYW7S3ss
20/09/2024 09:44:49 748 332.60 CHIX 2977838257769
20/09/2024 09:53:38 803 332.40 XLON E0KIDYW7SBxH
20/09/2024 09:53:38 240 332.40 CHIX 2977838258715
20/09/2024 09:53:38 577 332.40 CHIX 2977838258716
20/09/2024 10:01:05 805 331.80 CHIX 2977838259722
20/09/2024 10:20:52 772 332.80 CHIX 2977838263703
20/09/2024 10:22:19 61 333.00 CHIX 2977838264015
20/09/2024 10:22:19 71 333.00 CHIX 2977838264016
20/09/2024 10:22:46 65 333.00 CHIX 2977838264111
20/09/2024 10:22:46 67 333.00 CHIX 2977838264112
20/09/2024 10:22:57 73 333.00 CHIX 2977838264149
20/09/2024 10:22:57 69 333.00 CHIX 2977838264150
20/09/2024 10:23:26 73 333.00 CHIX 2977838264206
20/09/2024 10:23:26 65 333.00 CHIX 2977838264207
20/09/2024 10:23:42 68 333.00 CHIX 2977838264242
20/09/2024 10:23:42 67 333.00 CHIX 2977838264243
20/09/2024 10:24:02 72 333.00 CHIX 2977838264295
20/09/2024 10:24:02 62 333.00 CHIX 2977838264296
20/09/2024 10:24:16 61 333.00 CHIX 2977838264320
20/09/2024 10:24:16 67 333.00 CHIX 2977838264321
20/09/2024 10:24:58 760 333.20 CHIX 2977838264413
20/09/2024 10:30:21 883 333.20 CHIX 2977838265382
20/09/2024 10:34:23 323 333.20 XLON E0KIDYW7T8I0
20/09/2024 10:34:23 1867 333.20 XLON E0KIDYW7T8I3
20/09/2024 10:50:01 1181 332.80 XLON E0KIDYW7TQaG
20/09/2024 10:50:01 1074 332.80 CHIX 2977838269204
20/09/2024 10:50:01 104 332.80 CHIX 2977838269205
20/09/2024 10:50:14 94 332.60 BATE 156728354233
20/09/2024 10:51:00 779 332.80 BATE 156728354539
20/09/2024 10:56:55 100 332.20 CHIX 2977838273777
20/09/2024 10:56:55 661 332.20 CHIX 2977838273778
20/09/2024 11:06:16 754 332.60 XLON E0KIDYW7UKWr
20/09/2024 11:07:12 206 332.20 CHIX 2977838277129
20/09/2024 11:07:12 624 332.20 CHIX 2977838277130
20/09/2024 11:07:12 130 332.40 XLON E0KIDYW7ULGJ
20/09/2024 11:07:12 800 332.40 XLON E0KIDYW7ULGL
20/09/2024 11:07:12 400 332.40 XLON E0KIDYW7ULGN
20/09/2024 11:07:12 173 332.40 XLON E0KIDYW7ULGP
20/09/2024 11:07:12 96 332.40 XLON E0KIDYW7ULGR
20/09/2024 11:21:35 1631 332.40 BATE 156728359756
20/09/2024 11:21:35 28 332.40 AQXE 55683
20/09/2024 11:21:35 459 332.40 AQXE 55684
20/09/2024 11:21:35 285 332.40 AQXE 55685
20/09/2024 11:51:08 156 333.00 BATE 156728362427
20/09/2024 11:51:20 123 333.00 BATE 156728362448
20/09/2024 11:51:32 100 333.00 BATE 156728362461
20/09/2024 11:52:46 75 333.00 BATE 156728362582
20/09/2024 11:52:46 100 333.00 BATE 156728362583
20/09/2024 11:53:05 58 333.00 BATE 156728362601
20/09/2024 11:53:24 51 333.00 BATE 156728362628
20/09/2024 11:53:40 44 333.00 BATE 156728362659
20/09/2024 11:53:55 37 333.00 BATE 156728362666
20/09/2024 11:53:55 100 333.00 BATE 156728362667
20/09/2024 12:02:05 1644 332.80 XLON E0KIDYW7V3xk
20/09/2024 12:02:05 704 332.80 BATE 156728363787
20/09/2024 12:03:11 800 333.00 BATE 156728363950
20/09/2024 12:03:11 200 333.00 BATE 156728363951
20/09/2024 12:03:11 701 333.00 BATE 156728363952
20/09/2024 12:11:08 800 332.40 XLON E0KIDYW7VBqE
20/09/2024 12:15:16 64 331.80 XLON E0KIDYW7VFGr
20/09/2024 12:16:56 342 331.80 XLON E0KIDYW7VGTH
20/09/2024 12:16:56 423 331.80 XLON E0KIDYW7VGTJ
20/09/2024 12:27:41 397 331.40 CHIX 2977838289212
20/09/2024 12:27:41 354 331.40 CHIX 2977838289213
20/09/2024 12:27:41 46 331.40 CHIX 2977838289214
20/09/2024 12:27:41 400 331.40 CHIX 2977838289215
20/09/2024 12:27:41 300 331.40 CHIX 2977838289216
20/09/2024 12:44:10 14 331.00 CHIX 2977838291577
20/09/2024 12:44:10 852 331.00 CHIX 2977838291578
20/09/2024 12:44:10 7 331.00 CHIX 2977838291579
20/09/2024 12:45:15 43 330.60 XLON E0KIDYW7VbES
20/09/2024 12:49:41 364 331.00 CHIX 2977838292262
20/09/2024 12:51:31 759 331.00 CHIX 2977838292593
20/09/2024 12:51:31 116 331.00 CHIX 2977838292594
20/09/2024 12:55:41 878 330.60 XLON E0KIDYW7ViEL
20/09/2024 12:55:41 918 330.60 CHIX 2977838293213
20/09/2024 12:55:41 394 330.60 BATE 156728369587
20/09/2024 12:55:41 228 330.60 AQXE 76963
20/09/2024 13:19:09 880 330.60 XLON E0KIDYW7W0Hv
20/09/2024 13:19:09 1001 330.60 XLON E0KIDYW7W0Hx
20/09/2024 13:19:09 491 330.60 XLON E0KIDYW7W0Hz
20/09/2024 13:19:09 878 330.60 CHIX 2977838296493
20/09/2024 13:19:09 376 330.60 BATE 156728372030
20/09/2024 13:19:09 218 330.60 AQXE 82172
20/09/2024 13:31:07 805 330.40 XLON E0KIDYW7WA0z
20/09/2024 13:41:32 420 330.00 XLON E0KIDYW7WHEu
20/09/2024 13:41:32 366 330.00 XLON E0KIDYW7WHEx
20/09/2024 13:41:32 820 330.00 BATE 156728374541
20/09/2024 13:43:29 536 329.80 CHIX 2977838300169
20/09/2024 13:43:29 275 329.80 CHIX 2977838300170
20/09/2024 13:54:15 172 329.60 XLON E0KIDYW7WR15
20/09/2024 13:54:15 400 329.60 XLON E0KIDYW7WR17
20/09/2024 13:54:15 257 329.60 XLON E0KIDYW7WR1B
20/09/2024 13:54:15 595 329.60 CHIX 2977838302088
20/09/2024 13:54:15 209 329.60 CHIX 2977838302091
20/09/2024 14:00:37 823 329.00 XLON E0KIDYW7WY2t
20/09/2024 14:07:05 2 328.60 XLON E0KIDYW7WhY0
20/09/2024 14:07:05 784 328.60 XLON E0KIDYW7WhY3
20/09/2024 14:07:18 756 328.40 CHIX 2977838305152
20/09/2024 14:13:05 476 329.00 CHIX 2977838306225
20/09/2024 14:13:05 1199 329.00 CHIX 2977838306226
20/09/2024 14:21:37 896 328.40 XLON E0KIDYW7Wvjy
20/09/2024 14:21:37 1121 328.60 CHIX 2977838307607
20/09/2024 14:21:37 557 328.60 CHIX 2977838307608
20/09/2024 14:34:10 1481 328.80 BATE 156728382535
20/09/2024 14:34:10 827 328.80 BATE 156728382536
20/09/2024 14:36:16 833 328.60 XLON E0KIDYW7XI9H
20/09/2024 14:43:20 341 328.20 AQXE 111165
20/09/2024 14:43:20 475 328.20 AQXE 111166
20/09/2024 14:48:46 1543 328.00 XLON E0KIDYW7XfWT
20/09/2024 14:48:46 95 328.00 CHIX 2977838316391
20/09/2024 14:48:46 732 328.00 CHIX 2977838316392
20/09/2024 14:56:03 562 328.00 CHIX 2977838318953
20/09/2024 14:56:03 197 328.00 CHIX 2977838318954
20/09/2024 14:56:03 751 328.00 BATE 156728387903
20/09/2024 15:00:52 384 327.80 BATE 156728389170
20/09/2024 15:00:52 421 327.80 BATE 156728389171
20/09/2024 15:00:52 779 327.80 AQXE 121456
20/09/2024 15:00:52 41 327.80 AQXE 121457
20/09/2024 15:03:11 892 328.20 CHIX 2977838321679
20/09/2024 15:10:40 769 328.20 CHIX 2977838324572
20/09/2024 15:10:40 788 328.20 CHIX 2977838324573
20/09/2024 15:12:46 782 327.60 CHIX 2977838325333
20/09/2024 15:26:59 872 328.40 CHIX 2977838329710
20/09/2024 15:31:11 131 328.60 XLON E0KIDYW7Yn3E
20/09/2024 15:31:11 98 328.60 XLON E0KIDYW7Yn3G
20/09/2024 15:31:11 95 328.60 XLON E0KIDYW7Yn3I
20/09/2024 15:31:11 527 328.60 XLON E0KIDYW7Yn3K
20/09/2024 15:31:11 38 328.60 XLON E0KIDYW7Yn3M
20/09/2024 15:31:53 1161 328.20 XLON E0KIDYW7YnjO
20/09/2024 15:31:53 1158 328.20 CHIX 2977838331095
20/09/2024 15:31:53 497 328.20 BATE 156728396933
20/09/2024 15:31:53 288 328.20 AQXE 138414
20/09/2024 15:36:41 792 328.20 XLON E0KIDYW7Yvx4
20/09/2024 15:43:21 1663 328.40 XLON E0KIDYW7Z5Mj
20/09/2024 15:46:38 31 328.20 CHIX 2977838336670
20/09/2024 15:46:38 206 328.20 CHIX 2977838336671
20/09/2024 15:46:38 593 328.20 CHIX 2977838336672
20/09/2024 15:54:19 934 328.40 XLON E0KIDYW7ZJBN
20/09/2024 15:54:19 178 328.40 CHIX 2977838339650
20/09/2024 15:54:19 753 328.40 CHIX 2977838339651
20/09/2024 15:54:19 399 328.40 BATE 156728402922
20/09/2024 15:54:19 231 328.40 AQXE 150927
20/09/2024 16:01:41 1647 328.80 CHIX 2977838342726
20/09/2024 16:02:12 852 328.60 CHIX 2977838343098
20/09/2024 16:04:58 901 328.00 XLON E0KIDYW7Zb1B
20/09/2024 16:11:57 180 328.80 XLON E0KIDYW7ZjUg
20/09/2024 16:11:57 611 328.80 XLON E0KIDYW7ZjUi
20/09/2024 16:11:57 805 328.80 CHIX 2977838347168
20/09/2024 16:15:33 180 328.80 XLON E0KIDYW7Zp4D
20/09/2024 16:15:33 22 328.80 XLON E0KIDYW7Zp4F
20/09/2024 16:15:33 712 328.80 XLON E0KIDYW7Zp4I
20/09/2024 16:16:22 859 328.60 CHIX 2977838349698
20/09/2024 16:23:43 854 329.00 AQXE 173698
20/09/2024 16:24:36 295 329.00 BATE 156728412837
20/09/2024 16:24:36 115 329.00 AQXE 174197
20/09/2024 16:24:36 363 329.00 AQXE 174198
20/09/2024 16:24:36 170 329.00 AQXE 174199
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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