REG - Rotork PLC - Transaction in Own Shares
02/10/2024 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241002:nRSB7176Ga&default-theme=true
RNS Number : 7176G Rotork PLC 02 October 2024
Rotork plc
Transactions in own shares
02 October 2024
Rotork plc (the 'Company') announces that on 02 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 105,921 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: 105,921
Lowest price paid per Ordinary Share (pence): 327.80
Highest price paid per Ordinary Share (pence): 331.60
Volume weighted average price paid per Ordinary Share (pence): 329.56
Since 21 March 2024, the Company has purchased 10,275,083 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
851,038,130 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
02/10/2024 08:06:45 726 329.20 XLON E0KQv4JFguMT
02/10/2024 08:06:45 1437 329.40 XLON E0KQv4JFguMJ
02/10/2024 08:16:16 725 329.60 XLON E0KQv4JFhBbw
02/10/2024 08:19:34 279 329.40 AQXE 5739
02/10/2024 08:19:34 256 329.40 AQXE 5740
02/10/2024 08:19:54 343 329.60 AQXE 5877
02/10/2024 08:22:23 500 330.00 CHIX 2977838250598
02/10/2024 08:22:23 244 330.00 CHIX 2977838250599
02/10/2024 08:29:41 767 330.20 CHIX 2977838252030
02/10/2024 08:36:51 207 330.60 XLON E0KQv4JFhkSg
02/10/2024 08:36:51 107 330.60 XLON E0KQv4JFhkSi
02/10/2024 08:36:51 46 330.60 XLON E0KQv4JFhkSk
02/10/2024 08:36:51 38 330.60 XLON E0KQv4JFhkSm
02/10/2024 08:36:51 190 330.60 XLON E0KQv4JFhkSo
02/10/2024 08:36:51 69 330.60 CHIX 2977838253527
02/10/2024 08:36:51 57 330.60 CHIX 2977838253531
02/10/2024 08:36:51 51 330.60 CHIX 2977838253532
02/10/2024 08:36:51 27 330.60 CHIX 2977838253533
02/10/2024 08:41:24 786 331.40 CHIX 2977838254293
02/10/2024 08:45:46 99 331.60 CHIX 2977838255019
02/10/2024 08:46:28 61 331.60 CHIX 2977838255172
02/10/2024 08:46:28 241 331.60 CHIX 2977838255173
02/10/2024 08:46:28 236 331.60 CHIX 2977838255174
02/10/2024 08:46:28 178 331.60 CHIX 2977838255175
02/10/2024 08:50:43 98 331.60 XLON E0KQv4JFi3sd
02/10/2024 08:50:43 26 331.60 XLON E0KQv4JFi3sf
02/10/2024 08:50:43 61 331.60 CHIX 2977838255747
02/10/2024 08:50:43 235 331.60 CHIX 2977838255748
02/10/2024 08:50:43 357 331.60 CHIX 2977838255749
02/10/2024 08:55:13 9 331.60 CHIX 2977838256343
02/10/2024 08:55:13 714 331.60 CHIX 2977838256344
02/10/2024 08:57:15 865 331.40 CHIX 2977838256714
02/10/2024 08:57:15 1141 331.40 CHIX 2977838256715
02/10/2024 09:09:55 847 331.40 XLON E0KQv4JFiQui
02/10/2024 09:15:58 540 331.20 XLON E0KQv4JFiX38
02/10/2024 09:15:58 333 331.20 XLON E0KQv4JFiX3A
02/10/2024 09:15:58 930 331.20 CHIX 2977838259492
02/10/2024 09:15:58 335 331.20 BATE 156728345097
02/10/2024 09:15:58 195 331.20 AQXE 21693
02/10/2024 09:35:34 500 331.20 CHIX 2977838262749
02/10/2024 09:35:34 354 331.20 CHIX 2977838262750
02/10/2024 09:35:57 73 331.40 CHIX 2977838262790
02/10/2024 09:35:57 68 331.40 CHIX 2977838262791
02/10/2024 09:35:57 72 331.40 CHIX 2977838262792
02/10/2024 09:35:57 67 331.40 CHIX 2977838262793
02/10/2024 09:35:57 492 331.40 CHIX 2977838262794
02/10/2024 09:40:10 748 331.40 CHIX 2977838263330
02/10/2024 09:40:10 65 331.40 CHIX 2977838263331
02/10/2024 09:40:10 18 331.40 CHIX 2977838263332
02/10/2024 09:41:58 2169 331.20 CHIX 2977838263684
02/10/2024 09:59:04 33 331.00 BATE 156728350478
02/10/2024 09:59:04 29 331.00 BATE 156728350479
02/10/2024 09:59:04 1 331.00 AQXE 32394
02/10/2024 09:59:04 1 331.00 AQXE 32395
02/10/2024 09:59:04 8 331.00 AQXE 32396
02/10/2024 09:59:04 1 331.00 AQXE 32397
02/10/2024 09:59:04 141 331.00 AQXE 32398
02/10/2024 10:00:09 754 330.40 XLON E0KQv4JFjNSx
02/10/2024 10:00:09 773 330.40 CHIX 2977838267250
02/10/2024 10:00:09 736 330.40 CHIX 2977838267252
02/10/2024 10:15:26 300 330.00 XLON E0KQv4JFjjNw
02/10/2024 10:15:26 44 330.00 CHIX 2977838270623
02/10/2024 10:15:26 224 330.00 CHIX 2977838270624
02/10/2024 10:15:26 223 330.00 CHIX 2977838270625
02/10/2024 10:15:26 11 330.00 BATE 156728352664
02/10/2024 10:15:26 1 330.00 AQXE 37983
02/10/2024 10:17:25 363 330.20 XLON E0KQv4JFjlSF
02/10/2024 10:17:25 1864 330.20 XLON E0KQv4JFjlSI
02/10/2024 10:31:46 112 330.40 XLON E0KQv4JFjznJ
02/10/2024 10:36:28 1537 330.20 CHIX 2977838274463
02/10/2024 10:36:28 752 330.20 CHIX 2977838274466
02/10/2024 10:46:20 829 329.80 XLON E0KQv4JFkGbE
02/10/2024 10:59:24 60 330.00 AQXE 49840
02/10/2024 10:59:51 70 329.80 CHIX 2977838279351
02/10/2024 10:59:51 71 329.80 CHIX 2977838279352
02/10/2024 10:59:51 250 329.80 CHIX 2977838279353
02/10/2024 10:59:51 440 329.80 CHIX 2977838279354
02/10/2024 11:00:06 765 329.40 XLON E0KQv4JFkWEL
02/10/2024 11:00:06 757 329.40 BATE 156728358222
02/10/2024 11:04:05 719 329.20 XLON E0KQv4JFkao1
02/10/2024 11:13:16 732 328.80 XLON E0KQv4JFkk7U
02/10/2024 11:27:51 28 329.00 BATE 156728361355
02/10/2024 11:27:51 28 329.00 BATE 156728361356
02/10/2024 11:28:19 53 329.20 XLON E0KQv4JFkxIF
02/10/2024 11:28:19 382 329.20 XLON E0KQv4JFkxIH
02/10/2024 11:28:19 11 329.20 CHIX 2977838284200
02/10/2024 11:28:19 7 329.20 CHIX 2977838284201
02/10/2024 11:28:19 61 329.20 CHIX 2977838284202
02/10/2024 11:28:19 81 329.20 CHIX 2977838284203
02/10/2024 11:28:19 71 329.20 CHIX 2977838284204
02/10/2024 11:28:19 3 329.20 BATE 156728361433
02/10/2024 11:28:19 2 329.20 BATE 156728361434
02/10/2024 11:28:19 2 329.20 BATE 156728361435
02/10/2024 11:28:19 35 329.20 BATE 156728361436
02/10/2024 11:28:19 30 329.20 BATE 156728361437
02/10/2024 11:33:33 494 329.40 XLON E0KQv4JFl2GG
02/10/2024 11:33:33 266 329.40 XLON E0KQv4JFl2GI
02/10/2024 11:33:33 81 329.40 XLON E0KQv4JFl2GK
02/10/2024 11:33:33 2 329.40 CHIX 2977838285078
02/10/2024 11:33:33 1 329.40 CHIX 2977838285079
02/10/2024 11:37:17 233 329.80 CHIX 2977838285799
02/10/2024 11:37:17 1814 329.80 CHIX 2977838285800
02/10/2024 11:54:35 223 329.80 CHIX 2977838287769
02/10/2024 11:54:35 211 329.80 CHIX 2977838287770
02/10/2024 11:54:35 143 329.80 CHIX 2977838287771
02/10/2024 11:54:35 60 329.80 CHIX 2977838287772
02/10/2024 11:54:35 60 329.80 CHIX 2977838287773
02/10/2024 11:54:35 70 329.80 BATE 156728364315
02/10/2024 11:54:35 34 329.80 BATE 156728364316
02/10/2024 11:54:35 17 329.80 BATE 156728364317
02/10/2024 11:56:56 859 329.40 XLON E0KQv4JFlMm4
02/10/2024 11:56:56 739 329.40 XLON E0KQv4JFlMm6
02/10/2024 11:56:56 737 329.40 BATE 156728364529
02/10/2024 12:07:59 735 328.40 AQXE 67027
02/10/2024 12:19:02 300 328.00 CHIX 2977838291926
02/10/2024 12:19:02 442 328.00 CHIX 2977838291927
02/10/2024 12:21:25 425 327.80 BATE 156728367522
02/10/2024 12:21:25 342 327.80 BATE 156728367523
02/10/2024 12:32:07 203 328.20 XLON E0KQv4JFlvG5
02/10/2024 12:32:07 105 328.20 XLON E0KQv4JFlvG7
02/10/2024 12:32:07 37 328.20 XLON E0KQv4JFlvG9
02/10/2024 12:32:07 45 328.20 XLON E0KQv4JFlvGB
02/10/2024 12:32:07 54 328.20 XLON E0KQv4JFlvGD
02/10/2024 12:32:07 133 328.20 XLON E0KQv4JFlvGR
02/10/2024 12:32:07 69 328.20 XLON E0KQv4JFlvGT
02/10/2024 12:32:07 29 328.20 XLON E0KQv4JFlvGV
02/10/2024 12:32:07 24 328.20 XLON E0KQv4JFlvGX
02/10/2024 12:42:05 740 328.80 XLON E0KQv4JFm30M
02/10/2024 12:42:05 718 328.80 XLON E0KQv4JFm30S
02/10/2024 12:42:05 717 328.80 XLON E0KQv4JFm30W
02/10/2024 12:42:05 1564 328.80 XLON E0KQv4JFm30Y
02/10/2024 12:51:19 231 328.40 XLON E0KQv4JFm9rr
02/10/2024 12:51:19 501 328.40 XLON E0KQv4JFm9rt
02/10/2024 13:04:54 763 328.40 XLON E0KQv4JFmMuW
02/10/2024 13:09:32 216 328.40 CHIX 2977838299208
02/10/2024 13:09:32 214 328.40 CHIX 2977838299209
02/10/2024 13:09:32 204 328.40 CHIX 2977838299210
02/10/2024 13:09:32 134 328.40 CHIX 2977838299211
02/10/2024 13:13:55 404 328.40 CHIX 2977838299963
02/10/2024 13:13:55 70 328.40 CHIX 2977838299964
02/10/2024 13:13:55 69 328.40 CHIX 2977838299965
02/10/2024 13:13:55 103 328.40 BATE 156728373045
02/10/2024 13:13:55 101 328.40 BATE 156728373046
02/10/2024 13:16:27 2106 328.20 XLON E0KQv4JFmaeA
02/10/2024 13:29:36 773 328.00 XLON E0KQv4JFmoib
02/10/2024 13:29:36 814 328.00 XLON E0KQv4JFmoiZ
02/10/2024 13:29:36 742 328.00 CHIX 2977838302812
02/10/2024 13:41:49 1545 328.60 XLON E0KQv4JFn3bz
02/10/2024 13:41:49 243 328.60 XLON E0KQv4JFn3c3
02/10/2024 13:41:49 473 328.60 XLON E0KQv4JFn3c5
02/10/2024 13:47:10 603 328.40 CHIX 2977838306362
02/10/2024 13:47:10 291 328.40 CHIX 2977838306363
02/10/2024 13:47:10 873 328.40 CHIX 2977838306366
02/10/2024 13:53:09 920 329.00 XLON E0KQv4JFnE1P
02/10/2024 14:01:11 778 328.60 XLON E0KQv4JFnM17
02/10/2024 14:01:11 724 328.60 BATE 156728379565
02/10/2024 14:01:11 79 328.60 BATE 156728379566
02/10/2024 14:09:01 745 329.00 XLON E0KQv4JFnUtv
02/10/2024 14:15:29 52 329.00 XLON E0KQv4JFnc9Q
02/10/2024 14:15:29 635 329.00 XLON E0KQv4JFnc9S
02/10/2024 14:15:29 71 329.00 CHIX 2977838311514
02/10/2024 14:15:29 69 329.00 CHIX 2977838311515
02/10/2024 14:15:29 20 329.00 CHIX 2977838311518
02/10/2024 14:18:00 761 328.60 XLON E0KQv4JFnfjR
02/10/2024 14:18:00 739 328.60 XLON E0KQv4JFnfjT
02/10/2024 14:18:00 16 328.60 XLON E0KQv4JFnfjV
02/10/2024 14:18:41 1349 328.60 CHIX 2977838312114
02/10/2024 14:31:07 500 328.60 XLON E0KQv4JFny0r
02/10/2024 14:31:07 267 328.60 XLON E0KQv4JFny0t
02/10/2024 14:31:14 770 328.40 XLON E0KQv4JFnyh1
02/10/2024 14:31:14 232 328.40 XLON E0KQv4JFnyhz
02/10/2024 14:31:14 751 328.40 CHIX 2977838315651
02/10/2024 14:31:14 660 328.40 CHIX 2977838315654
02/10/2024 14:31:14 105 328.40 CHIX 2977838315655
02/10/2024 14:31:14 17 328.40 CHIX 2977838315657
02/10/2024 14:31:14 751 328.40 CHIX 2977838315658
02/10/2024 14:31:14 502 328.40 CHIX 2977838315660
02/10/2024 14:39:17 784 328.20 XLON E0KQv4JFoLOe
02/10/2024 14:39:17 340 328.20 CHIX 2977838319591
02/10/2024 14:39:17 410 328.20 CHIX 2977838319592
02/10/2024 14:49:17 347 328.80 CHIX 2977838323928
02/10/2024 14:49:17 327 328.80 CHIX 2977838323929
02/10/2024 14:49:17 58 328.80 CHIX 2977838323930
02/10/2024 14:51:22 112 328.80 XLON E0KQv4JForW8
02/10/2024 14:51:22 40 328.80 BATE 156728390577
02/10/2024 14:51:49 644 328.80 XLON E0KQv4JFosV6
02/10/2024 14:51:49 159 328.80 CHIX 2977838324886
02/10/2024 14:54:13 218 328.80 XLON E0KQv4JFowzL
02/10/2024 14:54:13 142 328.80 CHIX 2977838325632
02/10/2024 14:54:13 468 328.80 BATE 156728391234
02/10/2024 14:56:56 846 329.20 AQXE 122935
02/10/2024 14:57:54 1107 328.80 XLON E0KQv4JFp3a3
02/10/2024 14:57:54 1115 328.80 CHIX 2977838326794
02/10/2024 14:57:54 63 328.80 CHIX 2977838326795
02/10/2024 14:57:54 778 328.80 CHIX 2977838326798
02/10/2024 14:57:54 424 328.80 BATE 156728392047
02/10/2024 14:57:54 246 328.80 AQXE 123498
02/10/2024 15:05:22 386 329.00 CHIX 2977838329795
02/10/2024 15:05:22 129 329.00 CHIX 2977838329796
02/10/2024 15:05:22 276 329.00 CHIX 2977838329797
02/10/2024 15:05:22 793 329.00 BATE 156728394224
02/10/2024 15:15:08 325 330.00 CHIX 2977838332676
02/10/2024 15:15:08 1140 330.00 CHIX 2977838332677
02/10/2024 15:15:08 718 330.00 BATE 156728396282
02/10/2024 15:15:08 739 330.00 AQXE 133243
02/10/2024 15:15:15 727 329.80 XLON E0KQv4JFpawY
02/10/2024 15:22:02 263 330.20 CHIX 2977838334959
02/10/2024 15:22:02 256 330.20 CHIX 2977838334960
02/10/2024 15:22:02 312 330.20 CHIX 2977838334961
02/10/2024 15:22:02 843 330.20 CHIX 2977838334962
02/10/2024 15:28:45 934 330.20 XLON E0KQv4JFpxKn
02/10/2024 15:35:01 754 330.60 XLON E0KQv4JFq7aG
02/10/2024 15:35:28 137 330.40 XLON E0KQv4JFq8Xo
02/10/2024 15:35:28 500 330.40 XLON E0KQv4JFq8Xq
02/10/2024 15:35:28 23 330.40 XLON E0KQv4JFq8Xs
02/10/2024 15:35:28 520 330.40 XLON E0KQv4JFq8Xx
02/10/2024 15:35:28 567 330.40 CHIX 2977838339328
02/10/2024 15:35:28 689 330.40 CHIX 2977838339329
02/10/2024 15:35:28 746 330.40 CHIX 2977838339330
02/10/2024 15:35:28 216 330.40 BATE 156728401478
02/10/2024 15:35:28 236 330.40 BATE 156728401479
02/10/2024 15:35:29 263 330.40 XLON E0KQv4JFq8d0
02/10/2024 15:49:11 146 330.20 XLON E0KQv4JFqUBn
02/10/2024 15:49:11 110 330.20 CHIX 2977838344189
02/10/2024 15:49:11 75 330.20 CHIX 2977838344190
02/10/2024 15:49:11 16 330.20 CHIX 2977838344191
02/10/2024 15:50:25 114 330.60 CHIX 2977838345193
02/10/2024 15:50:26 1168 330.60 CHIX 2977838345216
02/10/2024 15:52:49 1751 330.60 XLON E0KQv4JFqbYU
02/10/2024 15:52:49 182 330.60 XLON E0KQv4JFqbYW
02/10/2024 15:57:28 232 330.40 CHIX 2977838347952
02/10/2024 15:58:46 725 330.40 XLON E0KQv4JFqkha
02/10/2024 15:58:46 778 330.40 XLON E0KQv4JFqkhQ
02/10/2024 15:58:46 609 330.40 XLON E0KQv4JFqkhW
02/10/2024 15:58:46 107 330.40 XLON E0KQv4JFqkhY
02/10/2024 15:58:46 762 330.40 CHIX 2977838348500
02/10/2024 15:58:46 24 330.40 CHIX 2977838348501
02/10/2024 16:02:16 791 330.20 BATE 156728410033
02/10/2024 16:02:16 170 330.20 BATE 156728410034
02/10/2024 16:06:04 933 330.00 XLON E0KQv4JFqw09
02/10/2024 16:06:04 923 330.00 CHIX 2977838351660
02/10/2024 16:07:24 326 329.40 XLON E0KQv4JFqxdK
02/10/2024 16:08:53 867 329.20 XLON E0KQv4JFr0ha
02/10/2024 16:08:56 517 329.00 XLON E0KQv4JFr0on
02/10/2024 16:08:56 354 329.00 XLON E0KQv4JFr0oZ
02/10/2024 16:13:19 193 329.00 XLON E0KQv4JFr8Ot
02/10/2024 16:13:19 524 329.00 XLON E0KQv4JFr8Ow
02/10/2024 16:13:21 718 329.00 AQXE 166244
02/10/2024 16:15:23 116 329.00 BATE 156728414763
02/10/2024 16:17:01 693 329.00 XLON E0KQv4JFrECL
02/10/2024 16:17:01 110 329.00 XLON E0KQv4JFrECS
02/10/2024 16:17:09 255 329.00 BATE 156728415465
02/10/2024 16:17:09 382 329.00 BATE 156728415466
02/10/2024 16:18:31 765 329.00 XLON E0KQv4JFrGXe
02/10/2024 16:18:59 770 329.00 CHIX 2977838358372
02/10/2024 16:20:17 506 328.80 CHIX 2977838359248
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQLLFBZBLFFBZRecent news on Rotork
See all newsREG - Rotork PLC - Result of AGM
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Trading Update
AnnouncementREG - Rotork PLC - Total Voting Rights
AnnouncementREG - Rotork PLC - Transaction in Own Shares
Announcement