REG - Rotork PLC - Transaction in Own Shares
01/10/2024 17:45
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RNS Number : 5411G Rotork PLC 01 October 2024
Rotork plc
Transactions in own shares
01 October 2024
Rotork plc (the 'Company') announces that on 01 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 104,920 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: 104,920
Lowest price paid per Ordinary Share (pence): 330.00
Highest price paid per Ordinary Share (pence): 335.40
Volume weighted average price paid per Ordinary Share (pence): 333.46
Since 21 March 2024, the Company has purchased 10,169,162 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
851,144,051 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
01/10/2024 08:08:20 2217 334.80 XLON E0KQC6pKAOUW
01/10/2024 08:08:20 717 334.80 XLON E0KQC6pKAOUY
01/10/2024 08:14:46 773 334.80 XLON E0KQC6pKAXwD
01/10/2024 08:27:41 304 334.40 XLON E0KQC6pKAkRj
01/10/2024 08:30:12 347 334.60 CHIX 2977838246165
01/10/2024 08:40:27 998 334.80 XLON E0KQC6pKAwdu
01/10/2024 08:40:27 1062 334.80 CHIX 2977838247366
01/10/2024 08:40:27 382 334.80 BATE 156728340040
01/10/2024 08:40:27 1670 334.80 BATE 156728340041
01/10/2024 08:57:26 881 335.20 XLON E0KQC6pKBDOc
01/10/2024 08:57:26 793 335.20 XLON E0KQC6pKBDOW
01/10/2024 08:57:26 1337 335.20 XLON E0KQC6pKBDOY
01/10/2024 09:05:20 784 335.00 XLON E0KQC6pKBJSw
01/10/2024 09:05:20 49 335.00 XLON E0KQC6pKBJSy
01/10/2024 09:18:58 26 335.00 XLON E0KQC6pKBV5g
01/10/2024 09:19:18 329 335.00 XLON E0KQC6pKBVWE
01/10/2024 09:19:18 523 335.00 XLON E0KQC6pKBVWG
01/10/2024 09:19:18 421 335.00 XLON E0KQC6pKBVWK
01/10/2024 09:19:18 391 335.00 XLON E0KQC6pKBVWN
01/10/2024 09:23:21 723 335.00 XLON E0KQC6pKBYV2
01/10/2024 09:23:21 194 335.00 BATE 156728344620
01/10/2024 09:23:21 531 335.00 BATE 156728344621
01/10/2024 09:34:25 538 334.80 XLON E0KQC6pKBgX2
01/10/2024 09:40:01 1454 334.60 XLON E0KQC6pKBkz4
01/10/2024 09:40:01 795 334.60 BATE 156728346092
01/10/2024 09:49:29 184 334.20 AQXE 25692
01/10/2024 09:56:38 224 334.40 XLON E0KQC6pKBwQE
01/10/2024 09:56:38 505 334.40 BATE 156728347592
01/10/2024 09:56:50 498 334.40 CHIX 2977838256662
01/10/2024 09:56:51 545 334.40 CHIX 2977838256664
01/10/2024 09:56:51 421 334.40 CHIX 2977838256665
01/10/2024 10:00:15 789 334.20 BATE 156728348014
01/10/2024 10:05:16 493 334.40 CHIX 2977838257609
01/10/2024 10:19:41 303 334.60 CHIX 2977838259012
01/10/2024 10:21:48 757 334.60 CHIX 2977838259232
01/10/2024 10:26:57 44 334.60 CHIX 2977838259658
01/10/2024 10:26:57 237 334.60 CHIX 2977838259659
01/10/2024 10:26:57 40 334.60 AQXE 32794
01/10/2024 10:29:26 162 335.00 XLON E0KQC6pKCIGy
01/10/2024 10:29:26 660 335.00 XLON E0KQC6pKCIH0
01/10/2024 10:29:37 388 335.00 XLON E0KQC6pKCILy
01/10/2024 10:29:37 1077 335.00 XLON E0KQC6pKCIM0
01/10/2024 10:35:17 728 334.80 CHIX 2977838260385
01/10/2024 10:40:51 871 334.60 CHIX 2977838260981
01/10/2024 10:47:15 407 334.20 XLON E0KQC6pKCSoP
01/10/2024 10:47:31 407 334.20 XLON E0KQC6pKCSyU
01/10/2024 11:11:35 1564 334.80 XLON E0KQC6pKCiRj
01/10/2024 11:18:47 32 334.60 XLON E0KQC6pKD1IA
01/10/2024 11:18:47 737 334.80 XLON E0KQC6pKD1Gf
01/10/2024 11:18:47 755 334.80 XLON E0KQC6pKD1Gh
01/10/2024 11:18:47 756 334.80 XLON E0KQC6pKD1GX
01/10/2024 11:31:42 22 334.60 XLON E0KQC6pKDCqB
01/10/2024 11:38:47 22 334.60 XLON E0KQC6pKDIRs
01/10/2024 11:38:47 113 334.60 XLON E0KQC6pKDIRv
01/10/2024 11:38:47 500 334.60 XLON E0KQC6pKDIRx
01/10/2024 11:38:47 109 334.60 XLON E0KQC6pKDIRz
01/10/2024 11:38:47 1495 334.60 XLON E0KQC6pKDIS3
01/10/2024 11:38:47 45 334.60 CHIX 2977838269806
01/10/2024 11:38:47 1387 334.60 CHIX 2977838269807
01/10/2024 12:00:17 1425 334.60 CHIX 2977838272510
01/10/2024 12:00:17 181 334.60 CHIX 2977838272511
01/10/2024 12:00:17 433 334.60 CHIX 2977838272512
01/10/2024 12:09:38 295 334.80 XLON E0KQC6pKDeor
01/10/2024 12:10:08 1031 334.80 XLON E0KQC6pKDfk2
01/10/2024 12:10:59 326 334.80 XLON E0KQC6pKDgI4
01/10/2024 12:24:47 131 335.00 XLON E0KQC6pKDrc2
01/10/2024 12:25:26 626 335.00 XLON E0KQC6pKDsB9
01/10/2024 12:25:26 841 335.00 XLON E0KQC6pKDsBF
01/10/2024 12:25:26 896 335.00 CHIX 2977838276430
01/10/2024 12:25:26 322 335.00 BATE 156728364715
01/10/2024 12:25:26 187 335.00 AQXE 58237
01/10/2024 12:34:06 129 335.00 BATE 156728365894
01/10/2024 12:34:06 684 335.00 BATE 156728365895
01/10/2024 12:42:42 828 334.60 CHIX 2977838279178
01/10/2024 12:59:27 66 334.80 XLON E0KQC6pKEC3a
01/10/2024 12:59:27 754 334.80 XLON E0KQC6pKEC3c
01/10/2024 12:59:27 656 334.80 XLON E0KQC6pKEC3Y
01/10/2024 12:59:27 721 334.80 CHIX 2977838281428
01/10/2024 12:59:27 631 335.00 XLON E0KQC6pKEC3E
01/10/2024 12:59:27 185 335.00 XLON E0KQC6pKEC3G
01/10/2024 13:16:06 218 335.00 XLON E0KQC6pKEOIK
01/10/2024 13:16:06 631 335.00 CHIX 2977838283862
01/10/2024 13:29:55 356 335.20 XLON E0KQC6pKEY3J
01/10/2024 13:29:55 500 335.20 XLON E0KQC6pKEY3L
01/10/2024 13:29:55 137 335.20 XLON E0KQC6pKEY3N
01/10/2024 13:29:55 101 335.20 CHIX 2977838285889
01/10/2024 13:29:55 1500 335.20 CHIX 2977838285890
01/10/2024 13:29:55 359 335.20 CHIX 2977838285891
01/10/2024 13:29:55 141 335.20 CHIX 2977838285892
01/10/2024 13:29:55 916 335.20 CHIX 2977838285893
01/10/2024 13:29:55 165 335.20 BATE 156728372430
01/10/2024 13:29:55 215 335.20 BATE 156728372431
01/10/2024 13:41:11 869 334.80 XLON E0KQC6pKEhIH
01/10/2024 13:41:11 914 334.80 CHIX 2977838287688
01/10/2024 13:41:11 212 334.80 BATE 156728373946
01/10/2024 13:43:37 122 334.80 XLON E0KQC6pKEjJM
01/10/2024 13:46:58 671 334.80 XLON E0KQC6pKElkg
01/10/2024 13:46:58 327 334.80 CHIX 2977838288610
01/10/2024 13:46:58 843 334.80 BATE 156728374635
01/10/2024 14:00:41 500 335.40 XLON E0KQC6pKEwmT
01/10/2024 14:00:41 139 335.40 XLON E0KQC6pKEwmV
01/10/2024 14:00:41 126 335.40 XLON E0KQC6pKEwmX
01/10/2024 14:00:41 10 335.40 XLON E0KQC6pKEwmZ
01/10/2024 14:13:09 944 335.00 XLON E0KQC6pKF7lw
01/10/2024 14:13:09 1004 335.00 CHIX 2977838292682
01/10/2024 14:13:09 361 335.00 BATE 156728377814
01/10/2024 14:13:10 1464 334.80 CHIX 2977838292698
01/10/2024 14:19:59 774 334.60 XLON E0KQC6pKFEip
01/10/2024 14:19:59 835 334.60 CHIX 2977838293849
01/10/2024 14:19:59 742 334.60 CHIX 2977838293850
01/10/2024 14:31:07 775 335.00 CHIX 2977838296286
01/10/2024 14:32:50 746 334.80 XLON E0KQC6pKFShh
01/10/2024 14:32:50 740 334.80 XLON E0KQC6pKFShj
01/10/2024 14:32:50 631 334.80 CHIX 2977838297157
01/10/2024 14:32:50 133 334.80 CHIX 2977838297158
01/10/2024 14:32:50 741 334.80 BATE 156728381351
01/10/2024 14:36:06 763 333.40 CHIX 2977838299691
01/10/2024 14:36:06 37 333.40 CHIX 2977838299692
01/10/2024 14:36:10 798 333.20 XLON E0KQC6pKFgB1
01/10/2024 14:43:56 850 332.80 XLON E0KQC6pKG6ZI
01/10/2024 14:44:20 1536 332.60 CHIX 2977838304696
01/10/2024 14:44:20 818 332.60 CHIX 2977838304697
01/10/2024 14:50:50 765 331.80 XLON E0KQC6pKGSDk
01/10/2024 14:50:50 459 331.80 BATE 156728388858
01/10/2024 14:50:50 276 331.80 BATE 156728388859
01/10/2024 14:55:02 772 331.40 XLON E0KQC6pKGf3c
01/10/2024 14:55:02 802 331.40 AQXE 112132
01/10/2024 14:59:31 795 331.20 XLON E0KQC6pKGryy
01/10/2024 14:59:51 809 330.80 XLON E0KQC6pKGtIK
01/10/2024 15:06:01 768 331.80 XLON E0KQC6pKHHWR
01/10/2024 15:06:01 752 331.80 CHIX 2977838318191
01/10/2024 15:06:01 733 331.80 CHIX 2977838318192
01/10/2024 15:11:32 757 330.40 CHIX 2977838321319
01/10/2024 15:11:32 764 330.40 CHIX 2977838321320
01/10/2024 15:16:06 22 330.40 BATE 156728398913
01/10/2024 15:16:20 593 330.40 BATE 156728398956
01/10/2024 15:16:20 837 330.40 BATE 156728398957
01/10/2024 15:26:20 849 330.40 XLON E0KQC6pKIKZe
01/10/2024 15:26:20 903 330.40 CHIX 2977838329014
01/10/2024 15:26:20 325 330.40 BATE 156728402037
01/10/2024 15:26:27 22 330.40 CHIX 2977838329127
01/10/2024 15:26:27 167 330.40 CHIX 2977838329128
01/10/2024 15:30:20 786 330.20 CHIX 2977838330822
01/10/2024 15:30:20 203 330.20 AQXE 141316
01/10/2024 15:31:23 761 330.00 AQXE 142646
01/10/2024 15:41:25 315 331.00 CHIX 2977838335359
01/10/2024 15:41:25 454 331.00 CHIX 2977838335360
01/10/2024 15:42:33 717 331.00 CHIX 2977838335996
01/10/2024 15:44:26 1270 330.80 XLON E0KQC6pKJ4Ie
01/10/2024 15:44:26 1353 330.80 CHIX 2977838336749
01/10/2024 15:44:26 487 330.80 BATE 156728407634
01/10/2024 15:44:26 13 330.80 BATE 156728407635
01/10/2024 15:44:26 703 330.80 BATE 156728407636
01/10/2024 15:44:26 283 330.80 AQXE 151089
01/10/2024 15:47:33 753 330.80 CHIX 2977838337902
01/10/2024 15:49:31 866 330.60 XLON E0KQC6pKJEO8
01/10/2024 16:01:33 227 331.20 XLON E0KQC6pKJd32
01/10/2024 16:01:33 929 331.20 XLON E0KQC6pKJd34
01/10/2024 16:01:33 1230 331.20 CHIX 2977838343785
01/10/2024 16:01:33 443 331.20 BATE 156728412778
01/10/2024 16:03:56 500 330.80 BATE 156728413516
01/10/2024 16:03:56 393 330.80 BATE 156728413518
01/10/2024 16:03:56 78 330.80 BATE 156728413519
01/10/2024 16:06:15 872 330.60 CHIX 2977838345903
01/10/2024 16:06:15 855 330.60 CHIX 2977838345904
01/10/2024 16:08:34 88 330.00 XLON E0KQC6pKJrrL
01/10/2024 16:09:30 794 330.00 XLON E0KQC6pKJtuo
01/10/2024 16:09:30 768 330.00 BATE 156728415395
01/10/2024 16:11:49 65 330.40 XLON E0KQC6pKJyw8
01/10/2024 16:12:02 663 330.40 XLON E0KQC6pKJzOp
01/10/2024 16:12:02 42 330.40 CHIX 2977838348481
01/10/2024 16:12:02 792 330.40 CHIX 2977838348482
01/10/2024 16:18:03 837 330.60 XLON E0KQC6pKKA3k
01/10/2024 16:18:03 729 330.60 XLON E0KQC6pKKA3m
01/10/2024 16:18:03 836 330.60 CHIX 2977838350956
01/10/2024 16:22:57 818 331.40 CHIX 2977838353738
01/10/2024 16:22:57 299 331.40 CHIX 2977838353739
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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