REG - Rotork PLC - Transaction in Own Shares
30/09/2024 17:15
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RNS Number : 3201G Rotork PLC 30 September 2024
Rotork plc
Transactions in own shares
30 September 2024
Rotork plc (the 'Company') announces that on 30 September 2024 it purchased,
in accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 100,168 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: 100,168
Lowest price paid per Ordinary Share (pence): 333.20
Highest price paid per Ordinary Share (pence): 340.20
Volume weighted average price paid per Ordinary Share (pence): 335.03
Since 21 March 2024, the Company has purchased 10,064,242 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
851,248,971 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
30/09/2024 08:06:53 78 340.20 XLON E0KPT9LOe9D6
30/09/2024 08:06:53 357 340.20 XLON E0KPT9LOe9D8
30/09/2024 08:06:53 306 340.20 XLON E0KPT9LOe9DA
30/09/2024 08:07:09 1737 338.60 XLON E0KPT9LOeA1u
30/09/2024 08:07:35 763 338.40 XLON E0KPT9LOeAuN
30/09/2024 08:18:29 720 338.20 XLON E0KPT9LOeZRV
30/09/2024 08:18:29 794 338.20 CHIX 2977838248704
30/09/2024 08:18:29 724 338.20 CHIX 2977838248705
30/09/2024 08:28:00 500 337.00 BATE 156728339770
30/09/2024 08:28:00 351 337.00 BATE 156728339771
30/09/2024 08:28:00 832 337.00 BATE 156728339772
30/09/2024 08:32:40 746 336.80 XLON E0KPT9LOezAX
30/09/2024 08:41:20 33 335.80 XLON E0KPT9LOfEHn
30/09/2024 08:42:44 500 336.00 XLON E0KPT9LOfGAv
30/09/2024 08:42:44 399 336.00 XLON E0KPT9LOfGAx
30/09/2024 08:42:44 500 336.00 CHIX 2977838253695
30/09/2024 08:42:44 403 336.00 CHIX 2977838253696
30/09/2024 08:56:42 1702 336.20 CHIX 2977838256278
30/09/2024 09:01:52 724 336.00 XLON E0KPT9LOfjMV
30/09/2024 09:01:54 874 335.80 XLON E0KPT9LOfjas
30/09/2024 09:15:11 245 335.80 XLON E0KPT9LOg4MD
30/09/2024 09:15:11 521 335.80 XLON E0KPT9LOg4MF
30/09/2024 09:15:11 734 335.80 BATE 156728346249
30/09/2024 09:22:45 533 335.80 XLON E0KPT9LOgGDt
30/09/2024 09:22:45 298 335.80 XLON E0KPT9LOgGDx
30/09/2024 09:22:45 803 335.80 XLON E0KPT9LOgGDz
30/09/2024 09:29:55 727 335.00 XLON E0KPT9LOgRyy
30/09/2024 09:40:13 1100 335.20 BATE 156728349701
30/09/2024 09:40:13 515 335.20 BATE 156728349702
30/09/2024 09:49:40 740 334.80 XLON E0KPT9LOgwEQ
30/09/2024 09:49:40 742 334.80 XLON E0KPT9LOgwES
30/09/2024 10:03:25 1496 335.40 XLON E0KPT9LOhEhG
30/09/2024 10:08:25 765 335.20 CHIX 2977838271418
30/09/2024 10:08:25 728 335.20 CHIX 2977838271419
30/09/2024 10:23:17 269 335.60 AQXE 43009
30/09/2024 10:23:17 175 335.60 AQXE 43010
30/09/2024 10:26:02 73 335.80 CHIX 2977838274675
30/09/2024 10:26:02 102 335.80 CHIX 2977838274676
30/09/2024 10:32:35 1434 336.00 XLON E0KPT9LOhp42
30/09/2024 10:32:35 835 336.00 CHIX 2977838276071
30/09/2024 10:41:33 825 335.60 XLON E0KPT9LOhyHI
30/09/2024 10:41:33 1110 335.60 AQXE 47868
30/09/2024 10:41:33 236 335.60 AQXE 47869
30/09/2024 10:47:33 767 335.20 XLON E0KPT9LOi4Mc
30/09/2024 10:53:18 783 335.60 CHIX 2977838279092
30/09/2024 11:09:05 775 336.00 XLON E0KPT9LOiMUM
30/09/2024 11:14:34 859 336.00 AQXE 54926
30/09/2024 11:21:01 57 336.40 CHIX 2977838283068
30/09/2024 11:21:13 756 336.20 XLON E0KPT9LOiWPh
30/09/2024 11:21:13 326 336.20 BATE 156728361467
30/09/2024 11:21:13 439 336.20 BATE 156728361468
30/09/2024 11:25:33 730 335.80 CHIX 2977838283556
30/09/2024 11:25:33 739 335.80 BATE 156728361797
30/09/2024 11:34:44 825 335.60 XLON E0KPT9LOiiu1
30/09/2024 11:48:09 759 335.60 CHIX 2977838286629
30/09/2024 11:48:39 423 335.40 AQXE 61914
30/09/2024 11:48:39 381 335.40 AQXE 61915
30/09/2024 11:56:58 793 335.20 CHIX 2977838288464
30/09/2024 11:56:58 741 335.20 CHIX 2977838288465
30/09/2024 12:00:30 843 335.00 XLON E0KPT9LOj723
30/09/2024 12:27:49 506 334.80 AQXE 72020
30/09/2024 12:28:33 122 334.80 CHIX 2977838294054
30/09/2024 12:28:50 1100 334.80 CHIX 2977838294063
30/09/2024 12:28:50 256 334.80 CHIX 2977838294064
30/09/2024 12:28:50 1520 334.80 AQXE 72227
30/09/2024 12:32:41 412 334.40 CHIX 2977838294641
30/09/2024 12:32:41 447 334.40 CHIX 2977838294642
30/09/2024 12:48:10 134 335.00 CHIX 2977838296487
30/09/2024 12:50:39 65 335.00 CHIX 2977838296805
30/09/2024 12:50:39 659 335.00 CHIX 2977838296806
30/09/2024 12:50:39 67 335.00 CHIX 2977838296807
30/09/2024 12:54:21 2203 335.00 CHIX 2977838297560
30/09/2024 13:02:42 865 334.60 BATE 156728373208
30/09/2024 13:14:10 1468 334.60 XLON E0KPT9LOkEnY
30/09/2024 13:23:00 571 334.80 CHIX 2977838300969
30/09/2024 13:24:34 157 334.80 CHIX 2977838301137
30/09/2024 13:24:34 423 334.80 CHIX 2977838301138
30/09/2024 13:24:34 298 334.80 CHIX 2977838301139
30/09/2024 13:31:01 855 334.60 CHIX 2977838302156
30/09/2024 13:33:23 774 334.00 CHIX 2977838302588
30/09/2024 13:48:25 305 335.00 CHIX 2977838305019
30/09/2024 13:49:50 766 335.00 CHIX 2977838305184
30/09/2024 13:55:26 834 335.20 CHIX 2977838306190
30/09/2024 13:55:26 613 335.20 AQXE 90765
30/09/2024 13:55:26 131 335.20 AQXE 90766
30/09/2024 13:56:36 591 335.00 CHIX 2977838306397
30/09/2024 13:56:49 125 335.00 CHIX 2977838306442
30/09/2024 13:58:10 716 334.80 BATE 156728380143
30/09/2024 14:11:40 535 335.40 CHIX 2977838309243
30/09/2024 14:11:40 197 335.40 CHIX 2977838309244
30/09/2024 14:12:01 844 335.20 XLON E0KPT9LOl8Ns
30/09/2024 14:12:01 19 335.20 XLON E0KPT9LOl8O0
30/09/2024 14:12:01 255 335.20 CHIX 2977838309287
30/09/2024 14:12:01 665 335.20 CHIX 2977838309288
30/09/2024 14:12:01 331 335.20 BATE 156728382204
30/09/2024 14:12:01 193 335.20 AQXE 95758
30/09/2024 14:27:05 581 334.80 XLON E0KPT9LOlMxw
30/09/2024 14:30:05 649 334.80 BATE 156728384560
30/09/2024 14:30:05 78 334.80 BATE 156728384561
30/09/2024 14:30:05 83 334.80 AQXE 101373
30/09/2024 14:30:24 925 334.60 XLON E0KPT9LOlSRA
30/09/2024 14:30:24 986 334.60 CHIX 2977838312329
30/09/2024 14:30:24 354 334.60 BATE 156728384714
30/09/2024 14:30:24 206 334.60 AQXE 101839
30/09/2024 14:30:41 718 334.40 CHIX 2977838312463
30/09/2024 14:40:26 279 334.20 CHIX 2977838315845
30/09/2024 14:44:33 808 334.40 XLON E0KPT9LOltTm
30/09/2024 14:44:33 1017 334.40 XLON E0KPT9LOltTt
30/09/2024 14:44:33 1083 334.40 CHIX 2977838316634
30/09/2024 14:44:33 389 334.40 BATE 156728387864
30/09/2024 14:44:33 226 334.40 AQXE 109795
30/09/2024 14:54:01 779 335.20 AQXE 115197
30/09/2024 14:54:01 772 335.40 CHIX 2977838319738
30/09/2024 14:54:01 807 335.40 CHIX 2977838319740
30/09/2024 15:00:42 172 334.60 CHIX 2977838321681
30/09/2024 15:00:42 697 334.60 CHIX 2977838321682
30/09/2024 15:00:42 857 334.60 BATE 156728391735
30/09/2024 15:11:12 794 334.80 XLON E0KPT9LOmecW
30/09/2024 15:14:02 459 335.20 CHIX 2977838325417
30/09/2024 15:14:02 365 335.20 CHIX 2977838325418
30/09/2024 15:15:03 919 334.80 XLON E0KPT9LOmjaU
30/09/2024 15:15:03 979 334.80 CHIX 2977838325673
30/09/2024 15:15:03 757 334.80 CHIX 2977838325676
30/09/2024 15:15:03 352 334.80 BATE 156728394689
30/09/2024 15:15:03 205 334.80 AQXE 125872
30/09/2024 15:18:51 526 334.20 CHIX 2977838326910
30/09/2024 15:18:51 339 334.20 CHIX 2977838326911
30/09/2024 15:20:48 213 334.40 CHIX 2977838327496
30/09/2024 15:21:50 370 334.40 CHIX 2977838327670
30/09/2024 15:21:50 271 334.40 CHIX 2977838327671
30/09/2024 15:24:37 561 334.20 CHIX 2977838328196
30/09/2024 15:24:42 216 334.20 CHIX 2977838328211
30/09/2024 15:25:54 448 333.60 CHIX 2977838328541
30/09/2024 15:25:54 346 333.60 CHIX 2977838328542
30/09/2024 15:38:09 766 333.60 XLON E0KPT9LOnF3a
30/09/2024 15:38:09 108 333.60 XLON E0KPT9LOnF3c
30/09/2024 15:38:09 642 333.60 XLON E0KPT9LOnF3e
30/09/2024 15:38:09 883 333.60 CHIX 2977838332187
30/09/2024 15:38:09 834 333.60 CHIX 2977838332188
30/09/2024 15:42:00 803 333.60 XLON E0KPT9LOnK4h
30/09/2024 15:50:44 288 333.60 CHIX 2977838336360
30/09/2024 15:50:44 312 333.60 BATE 156728402432
30/09/2024 15:50:44 288 333.80 XLON E0KPT9LOnVou
30/09/2024 15:50:44 554 333.80 XLON E0KPT9LOnVow
30/09/2024 15:52:18 785 333.60 XLON E0KPT9LOnYT1
30/09/2024 15:52:18 103 333.60 XLON E0KPT9LOnYT3
30/09/2024 15:52:18 658 333.60 CHIX 2977838337013
30/09/2024 15:52:18 1669 333.60 CHIX 2977838337018
30/09/2024 15:52:18 36 333.60 CHIX 2977838337019
30/09/2024 15:52:18 28 333.60 BATE 156728402862
30/09/2024 15:52:18 198 333.60 AQXE 145362
30/09/2024 15:57:03 839 333.60 BATE 156728403953
30/09/2024 16:06:22 90 333.40 AQXE 153135
30/09/2024 16:07:31 248 333.40 AQXE 153736
30/09/2024 16:08:20 204 333.60 XLON E0KPT9LOnw9G
30/09/2024 16:08:20 82 333.60 XLON E0KPT9LOnw9I
30/09/2024 16:08:20 291 333.60 XLON E0KPT9LOnw9K
30/09/2024 16:08:20 1 333.60 BATE 156728407287
30/09/2024 16:08:20 1 333.60 BATE 156728407288
30/09/2024 16:08:20 4 333.60 BATE 156728407289
30/09/2024 16:08:20 200 333.60 BATE 156728407290
30/09/2024 16:09:21 848 333.40 XLON E0KPT9LOnxgs
30/09/2024 16:09:21 1598 333.40 XLON E0KPT9LOnxh1
30/09/2024 16:09:21 787 333.40 CHIX 2977838342954
30/09/2024 16:09:21 834 333.40 BATE 156728407579
30/09/2024 16:09:41 271 333.40 AQXE 155090
30/09/2024 16:09:41 10 333.40 AQXE 155091
30/09/2024 16:09:42 197 333.40 AQXE 155092
30/09/2024 16:12:18 755 333.20 CHIX 2977838343920
30/09/2024 16:20:07 1156 333.40 XLON E0KPT9LOoDTh
30/09/2024 16:20:07 1230 333.40 CHIX 2977838347858
30/09/2024 16:20:07 55 333.40 CHIX 2977838347861
30/09/2024 16:20:07 741 333.40 CHIX 2977838347862
30/09/2024 16:20:07 443 333.40 BATE 156728411647
30/09/2024 16:20:07 20 333.40 BATE 156728411648
30/09/2024 16:20:07 398 333.40 BATE 156728411649
30/09/2024 16:20:58 257 333.20 AQXE 163512
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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