REG - Rotork PLC - Transaction in Own Shares
04/10/2024 18:15
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RNS Number : 0737H Rotork PLC 04 October 2024
Rotork plc
Transactions in own shares
04 October 2024
Rotork plc (the 'Company') announces that on 04 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 106,553 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: 106,553
Lowest price paid per Ordinary Share (pence): 328.00
Highest price paid per Ordinary Share (pence): 332.80
Volume weighted average price paid per Ordinary Share (pence): 330.19
Since 21 March 2024, the Company has purchased 10,489,091 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
850,826,168 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
04/10/2024 08:07:25 659 328.60 XLON E0KSMzH6jcqJ
04/10/2024 08:11:27 757 330.00 CHIX 2977838246694
04/10/2024 08:11:33 758 329.80 XLON E0KSMzH6jlvt
04/10/2024 08:15:45 742 329.80 XLON E0KSMzH6jsQw
04/10/2024 08:22:48 823 330.40 CHIX 2977838248266
04/10/2024 08:27:51 790 330.80 XLON E0KSMzH6kA4t
04/10/2024 08:30:27 1632 330.40 XLON E0KSMzH6kDfS
04/10/2024 08:45:19 405 330.60 XLON E0KSMzH6kUOc
04/10/2024 08:45:19 358 330.60 XLON E0KSMzH6kUOe
04/10/2024 08:45:36 446 330.40 CHIX 2977838251227
04/10/2024 08:45:36 1446 330.40 CHIX 2977838251228
04/10/2024 08:45:36 272 330.40 CHIX 2977838251229
04/10/2024 08:57:50 1457 330.60 XLON E0KSMzH6kjGu
04/10/2024 08:57:50 829 330.60 XLON E0KSMzH6kjGw
04/10/2024 09:18:30 500 330.40 CHIX 2977838256122
04/10/2024 09:18:30 1000 330.40 CHIX 2977838256123
04/10/2024 09:18:30 48 330.40 CHIX 2977838256124
04/10/2024 09:22:26 145 330.40 XLON E0KSMzH6l9w9
04/10/2024 09:22:26 127 330.40 XLON E0KSMzH6l9wB
04/10/2024 09:22:26 502 330.40 BATE 156728344125
04/10/2024 09:26:09 2178 330.20 XLON E0KSMzH6lDUi
04/10/2024 09:29:44 749 330.00 XLON E0KSMzH6lGVk
04/10/2024 09:33:53 803 329.80 CHIX 2977838258582
04/10/2024 09:46:05 631 329.80 CHIX 2977838260261
04/10/2024 09:46:05 247 329.80 CHIX 2977838260262
04/10/2024 09:46:05 824 329.80 CHIX 2977838260263
04/10/2024 09:55:54 869 329.20 CHIX 2977838261877
04/10/2024 09:55:54 289 329.20 AQXE 32130
04/10/2024 09:55:54 500 329.20 AQXE 32131
04/10/2024 09:55:54 80 329.20 AQXE 32132
04/10/2024 10:12:41 608 329.80 XLON E0KSMzH6lybL
04/10/2024 10:12:41 264 329.80 XLON E0KSMzH6lybN
04/10/2024 10:17:24 1590 329.40 CHIX 2977838264253
04/10/2024 10:29:48 600 329.60 BATE 156728350875
04/10/2024 10:30:28 500 329.40 CHIX 2977838265523
04/10/2024 10:30:28 1769 329.40 CHIX 2977838265524
04/10/2024 10:41:22 51 328.40 XLON E0KSMzH6mLNp
04/10/2024 10:52:13 75 328.80 CHIX 2977838268455
04/10/2024 10:52:13 75 328.80 CHIX 2977838268456
04/10/2024 10:52:13 229 328.80 CHIX 2977838268457
04/10/2024 10:52:13 100 328.80 BATE 156728352919
04/10/2024 10:52:13 15 328.80 BATE 156728352920
04/10/2024 10:55:29 774 328.80 CHIX 2977838268841
04/10/2024 11:00:02 21 328.80 CHIX 2977838269413
04/10/2024 11:00:02 85 328.80 CHIX 2977838269414
04/10/2024 11:00:02 87 328.80 CHIX 2977838269415
04/10/2024 11:00:02 250 328.80 BATE 156728353712
04/10/2024 11:03:19 784 328.60 CHIX 2977838269915
04/10/2024 11:05:56 502 328.00 XLON E0KSMzH6mgfQ
04/10/2024 11:05:56 1580 328.20 XLON E0KSMzH6mgeb
04/10/2024 11:05:56 9 328.20 XLON E0KSMzH6mgeZ
04/10/2024 11:24:47 346 329.00 XLON E0KSMzH6my7C
04/10/2024 11:24:47 380 329.00 XLON E0KSMzH6my7E
04/10/2024 11:24:47 33 329.00 XLON E0KSMzH6my7G
04/10/2024 11:26:17 1422 328.80 XLON E0KSMzH6mz0T
04/10/2024 11:28:29 733 328.80 XLON E0KSMzH6n0gh
04/10/2024 11:43:08 506 328.40 XLON E0KSMzH6n9jR
04/10/2024 11:43:08 753 328.60 CHIX 2977838275092
04/10/2024 11:43:14 139 328.40 XLON E0KSMzH6n9oo
04/10/2024 11:43:14 99 328.40 XLON E0KSMzH6n9oq
04/10/2024 11:57:28 23 328.40 XLON E0KSMzH6nJW0
04/10/2024 11:57:28 500 328.40 XLON E0KSMzH6nJW2
04/10/2024 11:57:28 270 328.40 XLON E0KSMzH6nJW4
04/10/2024 11:57:28 230 328.40 XLON E0KSMzH6nJW6
04/10/2024 11:57:28 490 328.40 XLON E0KSMzH6nJWI
04/10/2024 11:57:28 767 328.40 CHIX 2977838276962
04/10/2024 12:13:53 795 328.80 CHIX 2977838279727
04/10/2024 12:19:36 87 328.80 CHIX 2977838280221
04/10/2024 12:19:36 365 328.80 CHIX 2977838280222
04/10/2024 12:22:41 353 329.00 XLON E0KSMzH6ndZq
04/10/2024 12:22:41 292 329.00 XLON E0KSMzH6ndZs
04/10/2024 12:22:41 100 329.00 XLON E0KSMzH6ndZu
04/10/2024 12:22:41 23 329.00 BATE 156728362372
04/10/2024 12:27:52 98 329.00 XLON E0KSMzH6ngzc
04/10/2024 12:27:52 156 329.00 XLON E0KSMzH6ngzJ
04/10/2024 12:27:52 160 329.00 XLON E0KSMzH6ngzL
04/10/2024 12:27:52 239 329.00 XLON E0KSMzH6ngzN
04/10/2024 12:27:52 144 329.00 XLON E0KSMzH6ngzP
04/10/2024 12:31:00 397 328.60 XLON E0KSMzH6njPU
04/10/2024 12:31:00 1802 328.60 XLON E0KSMzH6njVX
04/10/2024 12:35:43 766 328.40 XLON E0KSMzH6nn0n
04/10/2024 12:52:56 729 328.60 CHIX 2977838284033
04/10/2024 12:52:56 104 328.60 BATE 156728365174
04/10/2024 12:58:12 500 328.60 BATE 156728365603
04/10/2024 12:58:12 126 328.60 BATE 156728365604
04/10/2024 12:58:12 235 328.60 BATE 156728365605
04/10/2024 13:03:32 114 328.60 CHIX 2977838285095
04/10/2024 13:03:32 400 328.60 BATE 156728366109
04/10/2024 13:06:43 72 328.80 CHIX 2977838285403
04/10/2024 13:06:43 84 328.80 CHIX 2977838285404
04/10/2024 13:06:43 44 328.80 CHIX 2977838285405
04/10/2024 13:06:43 516 328.80 CHIX 2977838285406
04/10/2024 13:14:18 783 329.20 XLON E0KSMzH6oD2H
04/10/2024 13:14:19 2048 329.00 XLON E0KSMzH6oD4e
04/10/2024 13:14:19 735 329.00 XLON E0KSMzH6oD4g
04/10/2024 13:31:32 1000 329.60 XLON E0KSMzH6oWod
04/10/2024 13:31:32 1226 329.60 XLON E0KSMzH6oWof
04/10/2024 13:38:50 1473 331.20 XLON E0KSMzH6ougD
04/10/2024 13:46:00 394 331.80 CHIX 2977838295685
04/10/2024 13:46:00 906 331.80 CHIX 2977838295686
04/10/2024 13:46:00 500 331.80 CHIX 2977838295687
04/10/2024 13:46:00 12 331.80 CHIX 2977838295688
04/10/2024 14:00:07 819 332.80 BATE 156728376353
04/10/2024 14:03:06 216 332.40 BATE 156728377124
04/10/2024 14:04:00 1413 332.60 XLON E0KSMzH6piN9
04/10/2024 14:04:00 769 332.60 CHIX 2977838301285
04/10/2024 14:04:00 1364 332.60 CHIX 2977838301288
04/10/2024 14:04:00 139 332.60 CHIX 2977838301289
04/10/2024 14:14:23 906 332.00 CHIX 2977838303804
04/10/2024 14:20:14 842 332.00 XLON E0KSMzH6q4Ob
04/10/2024 14:20:14 778 332.00 CHIX 2977838304944
04/10/2024 14:24:34 67 331.60 CHIX 2977838305986
04/10/2024 14:24:34 744 331.60 CHIX 2977838305987
04/10/2024 14:24:43 501 331.40 XLON E0KSMzH6qAJG
04/10/2024 14:24:43 344 331.40 XLON E0KSMzH6qAJM
04/10/2024 14:30:50 597 331.20 CHIX 2977838307899
04/10/2024 14:30:50 500 331.20 CHIX 2977838307900
04/10/2024 14:30:50 342 331.20 CHIX 2977838307901
04/10/2024 14:36:27 1549 331.20 CHIX 2977838310382
04/10/2024 14:44:51 736 331.00 XLON E0KSMzH6qsaD
04/10/2024 14:44:51 1264 331.00 XLON E0KSMzH6qsaF
04/10/2024 14:44:51 224 331.00 XLON E0KSMzH6qsaH
04/10/2024 14:44:51 137 331.00 CHIX 2977838312939
04/10/2024 14:44:51 616 331.00 CHIX 2977838312940
04/10/2024 14:44:51 272 331.00 CHIX 2977838312941
04/10/2024 14:44:51 388 331.00 CHIX 2977838312942
04/10/2024 14:44:51 92 331.00 CHIX 2977838312943
04/10/2024 14:47:58 842 330.60 AQXE 113488
04/10/2024 14:53:45 1680 330.60 XLON E0KSMzH6r9Vx
04/10/2024 14:56:43 814 330.20 XLON E0KSMzH6rEzq
04/10/2024 15:01:00 858 330.20 XLON E0KSMzH6rNtY
04/10/2024 15:01:00 844 330.20 BATE 156728390134
04/10/2024 15:07:47 198 330.80 XLON E0KSMzH6rbbd
04/10/2024 15:07:47 886 330.80 XLON E0KSMzH6rbbE
04/10/2024 15:07:47 944 330.80 CHIX 2977838321299
04/10/2024 15:07:47 339 330.80 BATE 156728391893
04/10/2024 15:12:41 176 330.20 CHIX 2977838323327
04/10/2024 15:20:21 737 331.20 XLON E0KSMzH6s0I6
04/10/2024 15:20:37 1133 331.00 XLON E0KSMzH6s0fo
04/10/2024 15:20:37 1206 331.00 CHIX 2977838325795
04/10/2024 15:20:37 294 331.00 CHIX 2977838325796
04/10/2024 15:20:37 438 331.00 CHIX 2977838325797
04/10/2024 15:20:37 434 331.00 BATE 156728395264
04/10/2024 15:20:37 252 331.00 AQXE 131595
04/10/2024 15:27:11 492 330.60 BATE 156728396650
04/10/2024 15:27:19 199 330.60 CHIX 2977838327603
04/10/2024 15:27:19 380 330.60 CHIX 2977838327604
04/10/2024 15:27:19 181 330.60 CHIX 2977838327605
04/10/2024 15:27:19 296 330.60 BATE 156728396691
04/10/2024 15:31:16 797 330.40 CHIX 2977838328862
04/10/2024 15:31:31 761 330.20 CHIX 2977838328961
04/10/2024 15:37:18 590 330.20 CHIX 2977838330595
04/10/2024 15:37:39 196 330.20 CHIX 2977838330695
04/10/2024 15:39:13 528 330.20 XLON E0KSMzH6sU5j
04/10/2024 15:46:48 757 330.40 XLON E0KSMzH6sfm6
04/10/2024 15:46:48 762 330.40 CHIX 2977838333188
04/10/2024 15:46:48 748 330.40 CHIX 2977838333190
04/10/2024 15:46:48 393 330.40 BATE 156728401380
04/10/2024 15:46:48 356 330.40 BATE 156728401381
04/10/2024 15:51:45 500 330.20 XLON E0KSMzH6slbn
04/10/2024 15:51:45 500 330.20 XLON E0KSMzH6slbp
04/10/2024 15:51:45 500 330.20 XLON E0KSMzH6slbz
04/10/2024 15:51:45 64 330.20 XLON E0KSMzH6slc1
04/10/2024 15:58:27 76 330.40 BATE 156728404102
04/10/2024 16:02:24 400 330.80 AQXE 151478
04/10/2024 16:03:04 1367 330.60 XLON E0KSMzH6t0ag
04/10/2024 16:03:04 306 330.60 CHIX 2977838337913
04/10/2024 16:03:04 1148 330.60 CHIX 2977838337914
04/10/2024 16:03:04 458 330.60 BATE 156728405342
04/10/2024 16:03:04 66 330.60 BATE 156728405343
04/10/2024 16:03:04 304 330.60 AQXE 151789
04/10/2024 16:12:39 796 330.80 XLON E0KSMzH6tCNa
04/10/2024 16:12:39 213 330.80 XLON E0KSMzH6tCNc
04/10/2024 16:12:39 814 330.80 CHIX 2977838341220
04/10/2024 16:12:39 749 330.80 CHIX 2977838341221
04/10/2024 16:12:39 287 330.80 CHIX 2977838341222
04/10/2024 16:12:39 4 330.80 CHIX 2977838341223
04/10/2024 16:12:39 496 330.80 CHIX 2977838341224
04/10/2024 16:12:39 281 330.80 CHIX 2977838341225
04/10/2024 16:12:39 1056 330.80 AQXE 157780
04/10/2024 16:20:05 147 330.40 CHIX 2977838344549
04/10/2024 16:20:05 583 330.40 CHIX 2977838344550
04/10/2024 16:20:05 760 330.40 CHIX 2977838344551
04/10/2024 16:20:05 411 330.40 BATE 156728410887
04/10/2024 16:20:05 326 330.40 BATE 156728410888
04/10/2024 16:20:05 158 330.40 AQXE 163855
04/10/2024 16:20:08 15 330.40 AQXE 163909
04/10/2024 16:20:10 500 330.40 AQXE 163940
04/10/2024 16:20:10 46 330.40 AQXE 163941
04/10/2024 16:21:26 517 330.00 XLON E0KSMzH6tQH7
04/10/2024 16:23:51 251 330.00 XLON E0KSMzH6tTs4
04/10/2024 16:27:19 78 330.20 CHIX 2977838348419
04/10/2024 16:27:19 26 330.20 CHIX 2977838348420
04/10/2024 16:27:19 189 330.20 CHIX 2977838348421
04/10/2024 16:27:19 75 330.20 CHIX 2977838348422
04/10/2024 16:27:19 4 330.20 BATE 156728414340
04/10/2024 16:27:30 6 330.40 BATE 156728414425
04/10/2024 16:27:43 827 330.20 XLON E0KSMzH6ta8E
04/10/2024 16:29:24 74 330.20 CHIX 2977838349705
04/10/2024 16:29:43 371 330.40 XLON E0KSMzH6tdp2
04/10/2024 16:29:43 371 330.40 XLON E0KSMzH6tdp4
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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