REG - Rotork PLC - Transaction in Own Shares
26/09/2024 17:15
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RNS Number : 8810F Rotork PLC 26 September 2024
Rotork plc
Transactions in own shares
26 September 2024
Rotork plc (the 'Company') announces that on 26 September 2024 it purchased,
in accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 100,621 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: 100,621
Lowest price paid per Ordinary Share (pence): 334.20
Highest price paid per Ordinary Share (pence): 340.20
Volume weighted average price paid per Ordinary Share (pence): 336.51
Since 21 March 2024, the Company has purchased 9,859,017 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
851,454,196 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
26/09/2024 08:02:18 657 334.40 XLON E0KMZJPgYIeb
26/09/2024 08:02:18 132 334.40 XLON E0KMZJPgYIed
26/09/2024 08:02:18 879 334.60 XLON E0KMZJPgYIeS
26/09/2024 08:12:26 225 334.60 BATE 156728338802
26/09/2024 08:13:32 800 334.80 BATE 156728338930
26/09/2024 08:13:32 120 334.80 BATE 156728338931
26/09/2024 08:13:32 614 334.80 BATE 156728338932
26/09/2024 08:26:56 670 335.40 CHIX 2977838251846
26/09/2024 08:26:56 113 335.40 CHIX 2977838251847
26/09/2024 08:30:41 612 334.60 CHIX 2977838252904
26/09/2024 08:30:41 190 334.60 CHIX 2977838252905
26/09/2024 08:30:41 769 334.60 CHIX 2977838252906
26/09/2024 08:30:41 768 334.60 CHIX 2977838252907
26/09/2024 08:46:40 26 334.80 XLON E0KMZJPgZpZs
26/09/2024 08:46:53 55 335.80 XLON E0KMZJPgZpuH
26/09/2024 08:46:53 121 335.80 XLON E0KMZJPgZpuJ
26/09/2024 08:46:53 650 335.80 XLON E0KMZJPgZpuL
26/09/2024 08:46:53 16 335.80 XLON E0KMZJPgZpuN
26/09/2024 08:47:04 1444 335.20 XLON E0KMZJPgZq8q
26/09/2024 08:47:04 735 335.20 BATE 156728343684
26/09/2024 09:07:37 763 335.60 XLON E0KMZJPgaLac
26/09/2024 09:07:37 806 335.60 XLON E0KMZJPgaLaU
26/09/2024 09:07:37 758 335.60 CHIX 2977838260329
26/09/2024 09:07:37 724 335.60 AQXE 26126
26/09/2024 09:19:27 189 334.80 XLON E0KMZJPgaaAB
26/09/2024 09:19:27 755 334.80 XLON E0KMZJPgaaAD
26/09/2024 09:29:57 102 335.00 AQXE 32959
26/09/2024 09:29:57 141 335.00 AQXE 32960
26/09/2024 09:31:28 141 335.00 AQXE 33404
26/09/2024 09:32:19 141 335.00 AQXE 33603
26/09/2024 09:33:08 141 335.00 AQXE 33888
26/09/2024 09:34:06 167 335.00 XLON E0KMZJPgatv1
26/09/2024 09:34:06 17 335.00 XLON E0KMZJPgatv3
26/09/2024 09:34:06 7 335.00 XLON E0KMZJPgatv5
26/09/2024 09:34:06 72 335.00 XLON E0KMZJPgatv7
26/09/2024 09:34:06 1 335.00 XLON E0KMZJPgatv9
26/09/2024 09:34:06 14 335.00 XLON E0KMZJPgatvL
26/09/2024 09:34:06 12 335.00 XLON E0KMZJPgatvN
26/09/2024 09:34:06 46 335.00 CHIX 2977838265328
26/09/2024 09:34:06 446 335.00 CHIX 2977838265329
26/09/2024 09:34:06 56 335.00 CHIX 2977838265331
26/09/2024 09:34:32 300 334.80 CHIX 2977838265444
26/09/2024 09:40:37 612 334.80 CHIX 2977838266327
26/09/2024 09:40:37 800 334.80 CHIX 2977838266328
26/09/2024 09:40:37 411 334.80 CHIX 2977838266329
26/09/2024 09:48:39 867 334.60 XLON E0KMZJPgbB3l
26/09/2024 09:48:39 736 334.60 CHIX 2977838267633
26/09/2024 10:02:54 204 334.40 CHIX 2977838270093
26/09/2024 10:02:54 800 334.40 CHIX 2977838270094
26/09/2024 10:02:54 628 334.40 CHIX 2977838270095
26/09/2024 10:15:54 700 334.60 CHIX 2977838272175
26/09/2024 10:15:54 24 334.60 CHIX 2977838272176
26/09/2024 10:15:54 1530 334.60 CHIX 2977838272177
26/09/2024 10:26:07 776 334.40 XLON E0KMZJPgbost
26/09/2024 10:26:07 328 334.40 CHIX 2977838273737
26/09/2024 10:26:07 426 334.40 CHIX 2977838273738
26/09/2024 10:43:09 523 334.80 XLON E0KMZJPgc95I
26/09/2024 10:43:09 7 334.80 CHIX 2977838276530
26/09/2024 10:43:09 189 334.80 AQXE 53875
26/09/2024 10:48:35 386 335.20 CHIX 2977838277374
26/09/2024 10:52:59 141 335.60 AQXE 56592
26/09/2024 10:53:11 141 335.60 AQXE 56709
26/09/2024 10:53:40 120 335.60 AQXE 56879
26/09/2024 10:54:25 141 335.60 AQXE 57110
26/09/2024 10:54:36 734 335.00 XLON E0KMZJPgcKeB
26/09/2024 10:54:36 733 335.20 XLON E0KMZJPgcKdv
26/09/2024 10:54:36 733 335.20 CHIX 2977838278158
26/09/2024 11:04:03 825 335.00 XLON E0KMZJPgcW3u
26/09/2024 11:06:36 747 334.80 XLON E0KMZJPgcaBM
26/09/2024 11:15:47 794 334.40 CHIX 2977838281500
26/09/2024 11:30:47 870 335.20 XLON E0KMZJPgcx7o
26/09/2024 11:35:37 590 335.00 XLON E0KMZJPgd0oI
26/09/2024 11:35:37 283 335.00 XLON E0KMZJPgd0oP
26/09/2024 11:35:37 930 335.00 CHIX 2977838284199
26/09/2024 11:35:37 334 335.00 BATE 156728367793
26/09/2024 11:35:37 195 335.00 AQXE 69673
26/09/2024 11:55:20 130 334.40 XLON E0KMZJPgdEdS
26/09/2024 11:55:20 121 334.40 XLON E0KMZJPgdEdU
26/09/2024 11:55:20 510 334.40 CHIX 2977838286618
26/09/2024 12:00:59 744 334.20 AQXE 79491
26/09/2024 12:07:12 829 334.40 AQXE 81718
26/09/2024 12:12:41 482 334.60 XLON E0KMZJPgdVgh
26/09/2024 12:16:19 379 334.60 BATE 156728374062
26/09/2024 12:18:05 2129 334.40 XLON E0KMZJPgda5T
26/09/2024 12:22:25 835 334.20 CHIX 2977838292261
26/09/2024 12:43:55 649 334.80 XLON E0KMZJPge0C6
26/09/2024 12:43:55 184 334.80 XLON E0KMZJPge0C8
26/09/2024 12:43:55 754 334.80 XLON E0KMZJPge0CA
26/09/2024 12:43:55 722 334.80 CHIX 2977838295511
26/09/2024 12:43:55 726 334.80 AQXE 95112
26/09/2024 12:43:55 107 334.80 AQXE 95113
26/09/2024 13:00:55 828 335.20 AQXE 101352
26/09/2024 13:02:09 1117 334.80 CHIX 2977838298309
26/09/2024 13:02:09 599 334.80 CHIX 2977838298310
26/09/2024 13:16:43 729 335.00 BATE 156728382051
26/09/2024 13:21:20 27 335.00 BATE 156728382692
26/09/2024 13:21:20 716 335.00 BATE 156728382693
26/09/2024 13:28:50 66 335.20 CHIX 2977838302034
26/09/2024 13:28:50 69 335.20 CHIX 2977838302035
26/09/2024 13:28:50 416 335.20 CHIX 2977838302036
26/09/2024 13:28:50 141 335.20 AQXE 110527
26/09/2024 13:29:38 1351 335.00 CHIX 2977838302225
26/09/2024 13:29:38 791 335.00 CHIX 2977838302226
26/09/2024 13:41:53 825 335.60 XLON E0KMZJPgexY4
26/09/2024 13:45:01 142 335.80 XLON E0KMZJPgf1kt
26/09/2024 13:45:26 415 335.80 XLON E0KMZJPgf2DX
26/09/2024 13:45:36 333 335.60 AQXE 116827
26/09/2024 13:45:36 455 335.60 AQXE 116828
26/09/2024 13:51:35 135 335.80 XLON E0KMZJPgf8q3
26/09/2024 13:51:35 137 335.80 XLON E0KMZJPgf8q5
26/09/2024 13:51:35 594 335.80 XLON E0KMZJPgf8q7
26/09/2024 13:55:45 812 335.80 XLON E0KMZJPgfED6
26/09/2024 13:59:52 140 335.80 BATE 156728388896
26/09/2024 13:59:52 626 335.80 BATE 156728388897
26/09/2024 14:03:46 845 335.40 XLON E0KMZJPgfOi8
26/09/2024 14:03:46 167 335.80 XLON E0KMZJPgfOhn
26/09/2024 14:03:46 424 335.80 BATE 156728389651
26/09/2024 14:03:46 140 335.80 BATE 156728389652
26/09/2024 14:11:09 2211 336.40 CHIX 2977838310153
26/09/2024 14:11:09 851 336.80 BATE 156728391076
26/09/2024 14:19:29 754 336.60 CHIX 2977838311990
26/09/2024 14:19:29 731 336.60 BATE 156728392687
26/09/2024 14:31:36 591 338.60 XLON E0KMZJPgfz0i
26/09/2024 14:31:36 195 338.60 XLON E0KMZJPgfz0k
26/09/2024 14:31:48 1461 338.00 XLON E0KMZJPgfzoD
26/09/2024 14:31:48 1556 338.00 CHIX 2977838315994
26/09/2024 14:31:48 560 338.00 BATE 156728396155
26/09/2024 14:36:33 793 338.20 CHIX 2977838317898
26/09/2024 14:40:04 655 338.40 XLON E0KMZJPggKdQ
26/09/2024 14:40:04 95 338.40 XLON E0KMZJPggKdT
26/09/2024 14:40:04 733 338.40 BATE 156728399015
26/09/2024 14:43:26 814 338.60 CHIX 2977838320704
26/09/2024 14:46:39 888 338.60 CHIX 2977838322203
26/09/2024 14:48:15 745 338.80 CHIX 2977838322670
26/09/2024 14:53:26 748 339.40 CHIX 2977838324430
26/09/2024 14:54:29 752 339.20 XLON E0KMZJPggq3H
26/09/2024 15:02:38 520 339.80 CHIX 2977838327752
26/09/2024 15:02:38 1518 340.00 CHIX 2977838327741
26/09/2024 15:06:20 822 339.80 CHIX 2977838329190
26/09/2024 15:10:09 688 340.00 BATE 156728408802
26/09/2024 15:10:09 80 340.00 BATE 156728408803
26/09/2024 15:12:04 112 339.80 XLON E0KMZJPghOCC
26/09/2024 15:13:09 723 339.80 CHIX 2977838331309
26/09/2024 15:17:02 736 340.00 XLON E0KMZJPghUGF
26/09/2024 15:17:02 745 340.00 XLON E0KMZJPghUGH
26/09/2024 15:17:02 724 340.00 XLON E0KMZJPghUGJ
26/09/2024 15:21:05 771 339.80 CHIX 2977838334103
26/09/2024 15:27:55 809 340.00 CHIX 2977838336856
26/09/2024 15:27:55 854 340.20 CHIX 2977838336855
26/09/2024 15:27:55 67 340.20 AQXE 177975
26/09/2024 15:27:55 800 340.20 AQXE 177976
26/09/2024 15:27:55 48 340.20 AQXE 177977
26/09/2024 15:31:16 835 338.80 CHIX 2977838338278
26/09/2024 15:39:13 1366 339.00 BATE 156728417975
26/09/2024 15:40:16 1410 338.80 CHIX 2977838341655
26/09/2024 15:40:16 32 338.80 CHIX 2977838341656
26/09/2024 15:46:16 738 338.80 XLON E0KMZJPgiItD
26/09/2024 15:46:16 297 338.80 XLON E0KMZJPgiItF
26/09/2024 15:47:07 922 338.80 CHIX 2977838344263
26/09/2024 15:47:31 917 338.40 CHIX 2977838344505
26/09/2024 15:51:16 659 337.60 BATE 156728422283
26/09/2024 15:51:16 5 337.60 BATE 156728422284
26/09/2024 15:54:36 61 337.40 BATE 156728423308
26/09/2024 15:55:32 247 337.60 BATE 156728423571
26/09/2024 15:55:32 1175 337.60 BATE 156728423573
26/09/2024 15:55:32 323 337.60 BATE 156728423574
26/09/2024 15:57:56 697 337.40 CHIX 2977838349166
26/09/2024 15:59:38 181 337.60 CHIX 2977838349770
26/09/2024 15:59:38 587 337.60 CHIX 2977838349771
26/09/2024 16:05:12 1805 337.40 XLON E0KMZJPgisyD
26/09/2024 16:14:18 213 337.80 AQXE 210937
26/09/2024 16:15:30 16 338.00 XLON E0KMZJPgj9fO
26/09/2024 16:15:30 766 338.00 XLON E0KMZJPgj9fS
26/09/2024 16:16:38 813 338.00 XLON E0KMZJPgjBBr
26/09/2024 16:17:17 71 337.80 AQXE 213890
26/09/2024 16:17:51 873 338.00 XLON E0KMZJPgjCcE
26/09/2024 16:19:21 214 338.20 CHIX 2977838357585
26/09/2024 16:19:36 32 338.20 CHIX 2977838357684
26/09/2024 16:19:36 418 338.20 CHIX 2977838357686
26/09/2024 16:19:36 316 338.20 CHIX 2977838357687
26/09/2024 16:20:44 725 338.20 BATE 156728432924
26/09/2024 16:21:42 153 338.20 CHIX 2977838358744
26/09/2024 16:21:42 614 338.20 CHIX 2977838358745
26/09/2024 16:22:33 1996 338.20 CHIX 2977838359140
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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