REG - Rotork PLC - Transaction in Own Shares
23/09/2024 17:15
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RNS Number : 3089F Rotork PLC 23 September 2024
Rotork plc
Transactions in own shares
23 September 2024
Rotork plc (the 'Company') announces that on 23 September 2024 it purchased,
in accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 97,908 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: 97,908
Lowest price paid per Ordinary Share (pence): 328.20
Highest price paid per Ordinary Share (pence): 334.20
Volume weighted average price paid per Ordinary Share (pence): 332.17
Since 21 March 2024, the Company has purchased 9,553,779 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
851,759,434 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
23/09/2024 08:07:58 259 329.60 XLON E0KKOQxtzE2I
23/09/2024 08:07:58 607 329.60 XLON E0KKOQxtzE2K
23/09/2024 08:10:38 1114 328.20 XLON E0KKOQxtzIoA
23/09/2024 08:10:38 858 328.20 CHIX 2977838246210
23/09/2024 08:10:38 281 328.20 CHIX 2977838246211
23/09/2024 08:10:38 47 328.20 CHIX 2977838246212
23/09/2024 08:27:56 887 329.00 XLON E0KKOQxtznYN
23/09/2024 08:29:30 361 328.60 XLON E0KKOQxtzpfr
23/09/2024 08:29:30 859 328.80 BATE 156728340153
23/09/2024 08:44:12 777 329.80 XLON E0KKOQxu0AlH
23/09/2024 08:44:12 679 330.20 XLON E0KKOQxu0Aka
23/09/2024 08:44:12 1680 330.20 XLON E0KKOQxu0Akc
23/09/2024 08:44:12 753 330.20 XLON E0KKOQxu0Ake
23/09/2024 09:03:46 1750 330.80 CHIX 2977838254149
23/09/2024 09:05:24 591 330.60 XLON E0KKOQxu0ZHP
23/09/2024 09:05:24 183 330.60 XLON E0KKOQxu0ZHS
23/09/2024 09:12:46 891 330.60 CHIX 2977838255210
23/09/2024 09:18:17 460 330.00 CHIX 2977838255948
23/09/2024 09:18:17 372 330.00 CHIX 2977838255949
23/09/2024 09:31:44 522 330.00 CHIX 2977838257342
23/09/2024 09:31:44 285 330.00 CHIX 2977838257343
23/09/2024 09:31:44 794 330.00 CHIX 2977838257344
23/09/2024 09:31:44 833 330.00 AQXE 22007
23/09/2024 09:49:40 44 330.20 XLON E0KKOQxu1M8D
23/09/2024 09:49:40 75 330.20 XLON E0KKOQxu1M8F
23/09/2024 09:49:40 165 330.20 XLON E0KKOQxu1M8H
23/09/2024 09:49:40 111 330.20 XLON E0KKOQxu1M8J
23/09/2024 09:49:55 1543 330.00 XLON E0KKOQxu1MFc
23/09/2024 09:57:29 866 330.20 XLON E0KKOQxu1Tfz
23/09/2024 09:57:29 490 330.20 XLON E0KKOQxu1Tg5
23/09/2024 09:57:29 275 330.20 XLON E0KKOQxu1Tg8
23/09/2024 10:17:34 863 330.00 CHIX 2977838263060
23/09/2024 10:17:34 600 330.00 BATE 156728348728
23/09/2024 10:17:34 268 330.00 BATE 156728348729
23/09/2024 10:20:10 691 330.00 CHIX 2977838263604
23/09/2024 10:25:14 924 330.40 XLON E0KKOQxu1xmy
23/09/2024 10:25:14 858 330.40 BATE 156728349477
23/09/2024 10:46:28 743 331.00 XLON E0KKOQxu2HCA
23/09/2024 10:46:28 743 331.00 CHIX 2977838266060
23/09/2024 10:46:28 744 331.00 BATE 156728350804
23/09/2024 10:46:28 743 331.00 BATE 156728350805
23/09/2024 11:18:17 71 332.00 XLON E0KKOQxu2gPJ
23/09/2024 11:18:17 161 332.00 XLON E0KKOQxu2gPL
23/09/2024 11:18:17 91 332.00 CHIX 2977838268899
23/09/2024 11:18:29 1129 331.80 XLON E0KKOQxu2gaV
23/09/2024 11:18:29 1201 331.80 CHIX 2977838268926
23/09/2024 11:18:29 1498 332.00 CHIX 2977838268924
23/09/2024 11:30:28 474 331.60 CHIX 2977838270022
23/09/2024 11:30:28 292 331.60 CHIX 2977838270023
23/09/2024 11:38:04 157 331.20 CHIX 2977838270612
23/09/2024 11:38:04 633 331.20 CHIX 2977838270613
23/09/2024 11:53:43 42 331.60 BATE 156728355256
23/09/2024 11:53:43 288 331.60 AQXE 49065
23/09/2024 11:56:18 126 331.20 CHIX 2977838272449
23/09/2024 11:56:18 711 331.20 CHIX 2977838272450
23/09/2024 11:56:18 851 331.20 BATE 156728355389
23/09/2024 11:56:18 823 331.40 CHIX 2977838272446
23/09/2024 12:05:59 892 331.00 XLON E0KKOQxu3G2R
23/09/2024 12:22:04 789 331.80 XLON E0KKOQxu3TAX
23/09/2024 12:24:25 893 331.40 XLON E0KKOQxu3VEZ
23/09/2024 12:24:25 950 331.40 CHIX 2977838275879
23/09/2024 12:24:25 342 331.40 BATE 156728357482
23/09/2024 12:24:25 199 331.40 AQXE 55105
23/09/2024 12:45:00 800 332.00 XLON E0KKOQxu3ldM
23/09/2024 12:45:00 101 332.00 XLON E0KKOQxu3ldO
23/09/2024 12:50:54 65 332.20 AQXE 59626
23/09/2024 12:50:54 763 332.20 AQXE 59627
23/09/2024 12:54:11 214 332.00 XLON E0KKOQxu3szo
23/09/2024 12:54:11 315 332.00 XLON E0KKOQxu3t00
23/09/2024 12:54:11 1028 332.00 XLON E0KKOQxu3t02
23/09/2024 12:54:11 746 332.00 CHIX 2977838279019
23/09/2024 13:11:30 864 332.00 XLON E0KKOQxu470f
23/09/2024 13:16:59 829 332.00 XLON E0KKOQxu4APP
23/09/2024 13:23:21 834 332.40 CHIX 2977838281781
23/09/2024 13:27:20 737 332.60 XLON E0KKOQxu4Hkg
23/09/2024 13:27:20 38 332.60 XLON E0KKOQxu4Hki
23/09/2024 13:30:00 898 332.60 XLON E0KKOQxu4JT8
23/09/2024 13:30:00 456 332.60 CHIX 2977838282494
23/09/2024 13:30:00 501 332.60 CHIX 2977838282495
23/09/2024 13:30:00 344 332.60 BATE 156728361932
23/09/2024 13:30:00 200 332.60 AQXE 66511
23/09/2024 13:51:34 251 332.60 XLON E0KKOQxu4Zhq
23/09/2024 13:54:00 84 333.20 CHIX 2977838285541
23/09/2024 13:54:20 92 333.20 CHIX 2977838285578
23/09/2024 13:54:21 83 333.20 CHIX 2977838285579
23/09/2024 13:54:33 89 333.20 CHIX 2977838285605
23/09/2024 13:54:47 91 333.20 CHIX 2977838285626
23/09/2024 13:54:57 92 333.20 CHIX 2977838285641
23/09/2024 13:55:15 89 333.20 CHIX 2977838285707
23/09/2024 13:55:31 981 333.00 XLON E0KKOQxu4d85
23/09/2024 13:55:31 1043 333.00 CHIX 2977838285767
23/09/2024 13:55:31 376 333.00 BATE 156728364330
23/09/2024 13:55:31 800 333.20 CHIX 2977838285760
23/09/2024 13:55:31 800 333.20 CHIX 2977838285761
23/09/2024 13:55:31 216 333.20 CHIX 2977838285762
23/09/2024 14:00:23 799 333.20 XLON E0KKOQxu4hRf
23/09/2024 14:13:38 71 333.40 AQXE 75912
23/09/2024 14:17:27 640 333.40 AQXE 77022
23/09/2024 14:17:43 23 333.40 CHIX 2977838288905
23/09/2024 14:18:13 23 333.60 XLON E0KKOQxu4woa
23/09/2024 14:18:13 13 333.60 XLON E0KKOQxu4woc
23/09/2024 14:18:13 8 333.60 XLON E0KKOQxu4woU
23/09/2024 14:18:13 16 333.60 XLON E0KKOQxu4woW
23/09/2024 14:18:13 23 333.60 XLON E0KKOQxu4woY
23/09/2024 14:18:13 10 333.60 XLON E0KKOQxu4wp3
23/09/2024 14:18:13 20 333.60 XLON E0KKOQxu4wp5
23/09/2024 14:18:13 10 333.60 XLON E0KKOQxu4wp7
23/09/2024 14:18:13 10 333.60 XLON E0KKOQxu4wp9
23/09/2024 14:18:13 10 333.60 XLON E0KKOQxu4wpB
23/09/2024 14:18:13 780 333.60 XLON E0KKOQxu4wpl
23/09/2024 14:21:10 743 333.40 XLON E0KKOQxu50U6
23/09/2024 14:21:10 723 333.40 CHIX 2977838289499
23/09/2024 14:21:10 723 333.40 CHIX 2977838289500
23/09/2024 14:21:10 751 333.40 CHIX 2977838289502
23/09/2024 14:21:10 23 333.60 XLON E0KKOQxu50Tq
23/09/2024 14:21:10 771 333.60 XLON E0KKOQxu50Ts
23/09/2024 14:27:40 174 333.20 CHIX 2977838290838
23/09/2024 14:27:40 699 333.20 CHIX 2977838290839
23/09/2024 14:32:07 763 333.00 XLON E0KKOQxu5I3s
23/09/2024 14:32:07 837 333.00 CHIX 2977838292542
23/09/2024 14:40:00 1523 333.20 XLON E0KKOQxu5aON
23/09/2024 14:45:00 747 333.40 XLON E0KKOQxu5ilC
23/09/2024 14:45:00 749 333.40 XLON E0KKOQxu5ilE
23/09/2024 14:45:00 748 333.40 BATE 156728371371
23/09/2024 14:46:40 324 333.80 BATE 156728371784
23/09/2024 14:46:40 539 333.80 BATE 156728371785
23/09/2024 14:51:48 765 334.00 XLON E0KKOQxu5whh
23/09/2024 14:51:48 746 334.00 AQXE 93750
23/09/2024 14:59:50 347 334.00 CHIX 2977838301126
23/09/2024 15:00:20 771 334.00 XLON E0KKOQxu6CIO
23/09/2024 15:00:20 1236 334.00 CHIX 2977838301462
23/09/2024 15:04:05 832 333.60 CHIX 2977838302781
23/09/2024 15:05:26 752 333.40 XLON E0KKOQxu6NMN
23/09/2024 15:09:50 347 333.20 CHIX 2977838304087
23/09/2024 15:09:50 472 333.20 CHIX 2977838304088
23/09/2024 15:09:50 809 333.20 CHIX 2977838304091
23/09/2024 15:14:51 757 333.20 AQXE 104398
23/09/2024 15:20:47 387 334.00 CHIX 2977838306721
23/09/2024 15:20:47 796 334.00 CHIX 2977838306722
23/09/2024 15:20:47 306 334.00 CHIX 2977838306723
23/09/2024 15:29:57 20 334.00 XLON E0KKOQxu6ukH
23/09/2024 15:29:57 3 334.00 XLON E0KKOQxu6ukK
23/09/2024 15:30:22 834 334.20 CHIX 2977838309061
23/09/2024 15:30:23 285 334.00 XLON E0KKOQxu6vcD
23/09/2024 15:30:23 570 334.00 XLON E0KKOQxu6vcF
23/09/2024 15:30:23 751 334.00 XLON E0KKOQxu6vcL
23/09/2024 15:30:23 849 334.00 CHIX 2977838309062
23/09/2024 15:34:07 765 333.60 XLON E0KKOQxu71Ft
23/09/2024 15:34:07 583 333.60 AQXE 112068
23/09/2024 15:34:07 185 333.60 AQXE 112069
23/09/2024 15:39:19 467 333.40 BATE 156728381244
23/09/2024 15:39:19 323 333.40 BATE 156728381245
23/09/2024 15:39:19 419 333.40 AQXE 114465
23/09/2024 15:39:19 339 333.40 AQXE 114466
23/09/2024 15:48:19 755 333.20 CHIX 2977838313781
23/09/2024 15:48:19 790 333.20 CHIX 2977838313783
23/09/2024 15:48:19 13 333.20 AQXE 118192
23/09/2024 15:48:49 166 333.20 CHIX 2977838313845
23/09/2024 15:48:51 444 333.20 AQXE 118391
23/09/2024 15:50:56 666 333.20 CHIX 2977838314456
23/09/2024 15:50:56 211 333.20 CHIX 2977838314457
23/09/2024 15:50:56 78 333.20 AQXE 119412
23/09/2024 15:50:56 224 333.20 AQXE 119413
23/09/2024 15:57:01 284 333.20 XLON E0KKOQxu7T1z
23/09/2024 16:00:33 384 333.40 XLON E0KKOQxu7Xyj
23/09/2024 16:00:33 363 333.40 XLON E0KKOQxu7Xyl
23/09/2024 16:00:33 60 333.40 XLON E0KKOQxu7Xyn
23/09/2024 16:00:33 831 333.40 XLON E0KKOQxu7Xyp
23/09/2024 16:00:33 1571 333.40 XLON E0KKOQxu7Xyr
23/09/2024 16:06:09 813 333.40 CHIX 2977838319203
23/09/2024 16:06:09 387 333.40 BATE 156728386912
23/09/2024 16:06:09 604 333.40 BATE 156728386913
23/09/2024 16:15:08 894 333.60 XLON E0KKOQxu7sKg
23/09/2024 16:15:08 755 333.60 XLON E0KKOQxu7sKq
23/09/2024 16:15:08 800 333.60 BATE 156728388953
23/09/2024 16:15:08 762 333.60 BATE 156728388954
23/09/2024 16:15:08 745 333.60 BATE 156728388955
23/09/2024 16:22:36 66 334.20 XLON E0KKOQxu81vA
23/09/2024 16:22:36 83 334.20 CHIX 2977838324633
23/09/2024 16:22:52 750 334.20 XLON E0KKOQxu82I7
23/09/2024 16:23:57 1378 334.20 CHIX 2977838325105
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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