REG - Rotork PLC - Transaction in Own Shares
27/09/2024 17:30
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RNS Number : 0989G Rotork PLC 27 September 2024
Rotork plc
Transactions in own shares
27 September 2024
Rotork plc (the 'Company') announces that on 27 September 2024 it purchased,
in accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 105,057 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: 105,057
Lowest price paid per Ordinary Share (pence): 335.80
Highest price paid per Ordinary Share (pence): 340.20
Volume weighted average price paid per Ordinary Share (pence): 337.43
Since 21 March 2024, the Company has purchased 9,964,074 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
851,349,139 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
27/09/2024 08:07:12 741 340.20 XLON E0KNIGtc4skR
27/09/2024 08:11:25 313 339.60 CHIX 2977838245934
27/09/2024 08:11:41 976 339.40 XLON E0KNIGtc5437
27/09/2024 08:11:41 1039 339.40 CHIX 2977838245950
27/09/2024 08:11:41 218 339.40 AQXE 3445
27/09/2024 08:19:14 828 339.40 XLON E0KNIGtc5K5P
27/09/2024 08:37:55 334 339.20 BATE 156728342359
27/09/2024 08:37:55 186 339.20 BATE 156728342360
27/09/2024 08:37:55 195 339.20 AQXE 11622
27/09/2024 08:37:55 552 339.20 AQXE 11623
27/09/2024 08:37:55 172 339.20 AQXE 11624
27/09/2024 08:37:55 195 339.20 AQXE 11625
27/09/2024 08:40:00 1465 338.80 XLON E0KNIGtc5wQO
27/09/2024 08:40:00 737 338.80 CHIX 2977838250674
27/09/2024 08:50:02 731 338.40 CHIX 2977838251819
27/09/2024 08:50:02 737 338.40 CHIX 2977838251820
27/09/2024 08:55:54 828 338.20 XLON E0KNIGtc6IH6
27/09/2024 09:05:47 509 338.20 AQXE 19070
27/09/2024 09:10:46 736 338.80 XLON E0KNIGtc6dsM
27/09/2024 09:12:18 1552 338.60 XLON E0KNIGtc6gxf
27/09/2024 09:16:12 719 338.20 CHIX 2977838255292
27/09/2024 09:19:20 817 337.40 BATE 156728346420
27/09/2024 09:32:14 908 337.40 XLON E0KNIGtc7ApI
27/09/2024 09:35:17 906 337.40 XLON E0KNIGtc7EdH
27/09/2024 09:35:17 790 337.40 AQXE 27028
27/09/2024 09:46:57 443 336.80 XLON E0KNIGtc7TJ2
27/09/2024 09:46:57 334 336.80 XLON E0KNIGtc7TJ4
27/09/2024 09:46:57 769 336.80 XLON E0KNIGtc7TJ6
27/09/2024 09:55:01 79 336.40 CHIX 2977838261556
27/09/2024 09:55:01 785 336.40 CHIX 2977838261557
27/09/2024 09:55:01 528 336.40 CHIX 2977838261558
27/09/2024 09:55:01 220 336.40 CHIX 2977838261559
27/09/2024 09:58:46 796 336.00 XLON E0KNIGtc7hSC
27/09/2024 10:07:21 41 335.80 BATE 156728352305
27/09/2024 10:10:43 154 336.00 CHIX 2977838263863
27/09/2024 10:16:50 42 336.00 CHIX 2977838264642
27/09/2024 10:17:19 612 336.40 CHIX 2977838264738
27/09/2024 10:17:19 131 336.40 CHIX 2977838264739
27/09/2024 10:22:38 849 336.40 XLON E0KNIGtc87Y4
27/09/2024 10:22:38 903 336.40 CHIX 2977838265562
27/09/2024 10:22:38 722 336.40 CHIX 2977838265563
27/09/2024 10:22:38 325 336.40 BATE 156728354129
27/09/2024 10:22:38 189 336.40 AQXE 39510
27/09/2024 10:43:31 534 336.60 CHIX 2977838268408
27/09/2024 10:43:31 211 336.60 CHIX 2977838268409
27/09/2024 10:45:37 336 336.60 XLON E0KNIGtc8VWp
27/09/2024 10:45:37 858 336.60 XLON E0KNIGtc8VWW
27/09/2024 10:53:29 1136 336.60 XLON E0KNIGtc8bO4
27/09/2024 11:05:44 170 337.60 XLON E0KNIGtc8nQ7
27/09/2024 11:05:44 673 337.60 XLON E0KNIGtc8nQ9
27/09/2024 11:11:59 167 337.60 XLON E0KNIGtc8tfa
27/09/2024 11:11:59 33 337.60 XLON E0KNIGtc8tfc
27/09/2024 11:11:59 389 337.60 XLON E0KNIGtc8tfe
27/09/2024 11:11:59 182 337.60 XLON E0KNIGtc8tfY
27/09/2024 11:15:37 858 337.20 XLON E0KNIGtc8wIK
27/09/2024 11:15:37 913 337.20 CHIX 2977838272509
27/09/2024 11:15:37 328 337.20 BATE 156728359412
27/09/2024 11:15:37 191 337.20 AQXE 50716
27/09/2024 11:29:38 824 337.00 CHIX 2977838274018
27/09/2024 11:30:17 478 336.80 CHIX 2977838274086
27/09/2024 11:30:17 325 336.80 CHIX 2977838274087
27/09/2024 11:34:12 39 336.60 CHIX 2977838274656
27/09/2024 11:34:12 800 336.60 CHIX 2977838274657
27/09/2024 11:34:12 34 336.60 CHIX 2977838274658
27/09/2024 11:48:12 764 336.40 XLON E0KNIGtc9Pif
27/09/2024 11:48:12 41 336.40 CHIX 2977838276377
27/09/2024 11:48:12 705 336.40 CHIX 2977838276378
27/09/2024 11:53:15 738 336.20 CHIX 2977838276985
27/09/2024 11:57:20 800 335.80 BATE 156728363450
27/09/2024 12:15:19 80 336.80 CHIX 2977838280247
27/09/2024 12:15:20 79 336.80 CHIX 2977838280248
27/09/2024 12:15:57 82 336.80 CHIX 2977838280324
27/09/2024 12:16:23 41 336.80 XLON E0KNIGtc9rvL
27/09/2024 12:20:11 56 337.00 CHIX 2977838281117
27/09/2024 12:23:52 296 337.20 CHIX 2977838281708
27/09/2024 12:23:52 69 337.20 BATE 156728366724
27/09/2024 12:26:55 347 337.00 XLON E0KNIGtcA2ZK
27/09/2024 12:26:55 1448 337.20 CHIX 2977838282047
27/09/2024 12:26:55 649 337.20 BATE 156728367026
27/09/2024 12:31:00 101 337.20 XLON E0KNIGtcA6zP
27/09/2024 12:37:01 1024 337.20 XLON E0KNIGtcACB5
27/09/2024 12:37:01 722 337.20 XLON E0KNIGtcACB7
27/09/2024 12:37:01 630 337.40 AQXE 68586
27/09/2024 12:37:01 111 337.40 AQXE 68587
27/09/2024 12:37:01 723 337.40 AQXE 68589
27/09/2024 12:58:29 619 337.00 CHIX 2977838285952
27/09/2024 13:01:13 10 337.00 XLON E0KNIGtcAbNI
27/09/2024 13:04:24 256 337.20 CHIX 2977838286648
27/09/2024 13:06:26 1 337.20 CHIX 2977838286824
27/09/2024 13:07:55 822 337.00 BATE 156728371184
27/09/2024 13:08:32 352 337.00 CHIX 2977838287049
27/09/2024 13:08:32 48 337.00 CHIX 2977838287050
27/09/2024 13:08:32 352 337.00 BATE 156728371238
27/09/2024 13:21:38 917 337.40 XLON E0KNIGtcAvMA
27/09/2024 13:21:38 976 337.40 CHIX 2977838288739
27/09/2024 13:21:38 351 337.40 BATE 156728372613
27/09/2024 13:25:32 862 337.60 BATE 156728373025
27/09/2024 13:29:58 876 337.40 XLON E0KNIGtcB27W
27/09/2024 13:29:58 932 337.40 CHIX 2977838289709
27/09/2024 13:29:58 335 337.40 BATE 156728373463
27/09/2024 13:29:58 195 337.40 AQXE 81049
27/09/2024 13:42:04 1547 337.60 BATE 156728375411
27/09/2024 13:48:59 51 338.00 XLON E0KNIGtcBOwS
27/09/2024 13:48:59 196 338.00 XLON E0KNIGtcBOwU
27/09/2024 13:48:59 603 338.00 XLON E0KNIGtcBOwW
27/09/2024 13:52:55 952 337.60 XLON E0KNIGtcBTRV
27/09/2024 13:52:55 1013 337.60 CHIX 2977838294005
27/09/2024 13:52:55 364 337.60 BATE 156728377067
27/09/2024 14:04:07 171 337.80 XLON E0KNIGtcBfRE
27/09/2024 14:04:52 392 337.80 XLON E0KNIGtcBgOK
27/09/2024 14:04:52 446 337.80 XLON E0KNIGtcBgOM
27/09/2024 14:08:41 130 338.00 XLON E0KNIGtcBjwq
27/09/2024 14:08:41 308 338.00 XLON E0KNIGtcBjws
27/09/2024 14:08:41 178 338.00 XLON E0KNIGtcBjwu
27/09/2024 14:10:29 858 337.60 XLON E0KNIGtcBlNy
27/09/2024 14:10:29 914 337.60 CHIX 2977838297145
27/09/2024 14:10:29 329 337.60 BATE 156728379642
27/09/2024 14:10:29 191 337.60 AQXE 94231
27/09/2024 14:15:51 737 337.40 CHIX 2977838298045
27/09/2024 14:18:42 600 337.00 BATE 156728380646
27/09/2024 14:18:42 119 337.00 BATE 156728380647
27/09/2024 14:18:42 733 337.20 CHIX 2977838298428
27/09/2024 14:22:59 850 336.60 CHIX 2977838299223
27/09/2024 14:31:04 749 336.40 XLON E0KNIGtcC7Zc
27/09/2024 14:31:04 777 336.40 XLON E0KNIGtcC7ZY
27/09/2024 14:31:04 812 336.40 BATE 156728382758
27/09/2024 14:41:03 41 336.60 XLON E0KNIGtcCOYb
27/09/2024 14:41:03 192 336.60 XLON E0KNIGtcCOYd
27/09/2024 14:41:03 176 336.60 XLON E0KNIGtcCOYf
27/09/2024 14:41:03 35 336.60 XLON E0KNIGtcCOYZ
27/09/2024 14:42:16 171 336.60 XLON E0KNIGtcCQiR
27/09/2024 14:42:16 202 336.60 XLON E0KNIGtcCQiT
27/09/2024 14:43:15 172 336.60 XLON E0KNIGtcCSQp
27/09/2024 14:43:15 165 336.60 XLON E0KNIGtcCSQr
27/09/2024 14:44:02 185 336.60 XLON E0KNIGtcCTMk
27/09/2024 14:44:02 174 336.60 XLON E0KNIGtcCTMm
27/09/2024 14:45:03 296 336.40 CHIX 2977838305496
27/09/2024 14:45:03 297 336.40 CHIX 2977838305497
27/09/2024 14:45:03 169 336.40 CHIX 2977838305498
27/09/2024 14:45:03 52 336.40 AQXE 108704
27/09/2024 14:47:22 170 336.60 XLON E0KNIGtcCYym
27/09/2024 14:47:22 390 336.60 XLON E0KNIGtcCYyo
27/09/2024 14:47:22 32 336.60 XLON E0KNIGtcCYyq
27/09/2024 14:47:35 904 336.20 CHIX 2977838306498
27/09/2024 14:47:35 1737 336.20 CHIX 2977838306499
27/09/2024 14:57:10 279 336.80 XLON E0KNIGtcCmPF
27/09/2024 14:57:10 496 336.80 CHIX 2977838308941
27/09/2024 14:57:10 7 336.80 CHIX 2977838308942
27/09/2024 14:57:10 1 336.80 BATE 156728389379
27/09/2024 14:59:41 272 337.00 XLON E0KNIGtcCpZN
27/09/2024 14:59:41 187 337.00 XLON E0KNIGtcCpZP
27/09/2024 14:59:41 195 337.00 XLON E0KNIGtcCpZR
27/09/2024 14:59:41 131 337.00 XLON E0KNIGtcCpZT
27/09/2024 14:59:52 1737 336.60 XLON E0KNIGtcCqV5
27/09/2024 14:59:52 483 336.60 CHIX 2977838309987
27/09/2024 14:59:52 1164 336.60 CHIX 2977838309988
27/09/2024 15:12:23 98 337.40 XLON E0KNIGtcDE95
27/09/2024 15:12:23 36 337.40 XLON E0KNIGtcDE97
27/09/2024 15:12:23 32 337.40 XLON E0KNIGtcDE99
27/09/2024 15:12:23 270 337.40 XLON E0KNIGtcDE9B
27/09/2024 15:12:23 40 337.40 CHIX 2977838315328
27/09/2024 15:12:23 81 337.40 CHIX 2977838315329
27/09/2024 15:12:54 300 337.40 BATE 156728394529
27/09/2024 15:13:10 1125 337.40 XLON E0KNIGtcDFd7
27/09/2024 15:13:10 35 337.40 XLON E0KNIGtcDFeX
27/09/2024 15:13:10 1199 337.40 CHIX 2977838315688
27/09/2024 15:13:10 131 337.40 BATE 156728394631
27/09/2024 15:18:51 785 337.20 XLON E0KNIGtcDNLN
27/09/2024 15:18:51 818 337.20 XLON E0KNIGtcDNLP
27/09/2024 15:18:51 753 337.20 CHIX 2977838317292
27/09/2024 15:30:12 97 337.40 XLON E0KNIGtcDaPM
27/09/2024 15:30:12 27 337.40 XLON E0KNIGtcDaPO
27/09/2024 15:30:12 182 337.40 XLON E0KNIGtcDaPQ
27/09/2024 15:30:12 185 337.40 XLON E0KNIGtcDaPS
27/09/2024 15:30:12 1 337.40 AQXE 133349
27/09/2024 15:30:12 172 337.40 AQXE 133350
27/09/2024 15:34:48 1524 337.40 XLON E0KNIGtcDgCI
27/09/2024 15:34:48 733 337.40 XLON E0KNIGtcDgCO
27/09/2024 15:34:48 718 337.40 XLON E0KNIGtcDgCQ
27/09/2024 15:34:48 1440 337.40 XLON E0KNIGtcDgCS
27/09/2024 15:45:38 727 337.40 CHIX 2977838324827
27/09/2024 15:45:38 21 337.60 XLON E0KNIGtcDsOF
27/09/2024 15:45:38 400 337.60 XLON E0KNIGtcDsOH
27/09/2024 15:45:38 38 337.60 XLON E0KNIGtcDsOJ
27/09/2024 15:45:38 41 337.60 XLON E0KNIGtcDsOL
27/09/2024 15:49:24 111 337.60 XLON E0KNIGtcDw8e
27/09/2024 15:49:24 62 337.60 CHIX 2977838325851
27/09/2024 15:49:24 6 337.60 CHIX 2977838325852
27/09/2024 15:49:55 111 337.60 XLON E0KNIGtcDwjL
27/09/2024 15:49:55 63 337.60 CHIX 2977838325983
27/09/2024 15:49:55 3 337.60 BATE 156728403343
27/09/2024 15:50:10 577 337.40 CHIX 2977838326043
27/09/2024 15:57:10 22 338.00 XLON E0KNIGtcE4d1
27/09/2024 15:57:41 176 338.20 XLON E0KNIGtcE5Aa
27/09/2024 15:57:41 191 338.20 XLON E0KNIGtcE5CS
27/09/2024 15:57:41 94 338.20 CHIX 2977838327979
27/09/2024 15:57:41 90 338.20 CHIX 2977838327980
27/09/2024 15:58:44 3 338.20 XLON E0KNIGtcE6CI
27/09/2024 15:58:44 36 338.20 XLON E0KNIGtcE6Cp
27/09/2024 15:58:44 5 338.20 CHIX 2977838328348
27/09/2024 16:00:24 874 338.20 XLON E0KNIGtcE91v
27/09/2024 16:00:24 426 338.20 XLON E0KNIGtcE91z
27/09/2024 16:00:24 433 338.20 XLON E0KNIGtcE922
27/09/2024 16:00:24 853 338.20 XLON E0KNIGtcE926
27/09/2024 16:00:24 924 338.20 CHIX 2977838329005
27/09/2024 16:00:24 6 338.20 CHIX 2977838329006
27/09/2024 16:00:24 915 338.20 CHIX 2977838329009
27/09/2024 16:00:24 907 338.20 CHIX 2977838329011
27/09/2024 16:00:24 335 338.20 BATE 156728406016
27/09/2024 16:00:24 329 338.20 BATE 156728406017
27/09/2024 16:00:24 327 338.20 BATE 156728406019
27/09/2024 16:00:24 195 338.20 AQXE 148154
27/09/2024 16:00:24 192 338.20 AQXE 148155
27/09/2024 16:00:24 190 338.20 AQXE 148156
27/09/2024 16:08:28 873 337.60 XLON E0KNIGtcEIFb
27/09/2024 16:08:28 716 337.60 XLON E0KNIGtcEIFZ
27/09/2024 16:08:28 744 337.60 AQXE 152816
27/09/2024 16:17:18 82 338.20 CHIX 2977838335290
27/09/2024 16:17:18 11 338.20 CHIX 2977838335291
27/09/2024 16:17:18 74 338.20 CHIX 2977838335292
27/09/2024 16:17:18 83 338.20 CHIX 2977838335293
27/09/2024 16:17:18 51 338.20 CHIX 2977838335294
27/09/2024 16:17:18 6 338.20 CHIX 2977838335295
27/09/2024 16:17:18 418 338.20 CHIX 2977838335296
27/09/2024 16:19:24 776 338.20 XLON E0KNIGtcEW8D
27/09/2024 16:20:08 1336 338.00 XLON E0KNIGtcEXC1
27/09/2024 16:20:08 665 338.00 XLON E0KNIGtcEXC5
27/09/2024 16:20:08 1421 338.00 CHIX 2977838336398
27/09/2024 16:20:08 512 338.00 BATE 156728412238
27/09/2024 16:20:08 297 338.00 AQXE 161684
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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