REG - Rotork PLC - Transaction in Own Shares
07/10/2024 17:30
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RNS Number : 2454H Rotork PLC 07 October 2024
Rotork plc
Transactions in own shares
07 October 2024
Rotork plc (the 'Company') announces that on 07 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 103,651 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: 103,651
Lowest price paid per Ordinary Share (pence): 327.00
Highest price paid per Ordinary Share (pence): 330.00
Volume weighted average price paid per Ordinary Share (pence): 328.10
Since 21 March 2024, the Company has purchased 10,592,742 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
850,722,517 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
07/10/2024 08:07:01 826 330.00 XLON E0KUXritIuGK
07/10/2024 08:07:30 1725 329.80 XLON E0KUXritIv8W
07/10/2024 08:07:30 600 329.80 BATE 156728335159
07/10/2024 08:07:30 61 329.80 BATE 156728335160
07/10/2024 08:24:16 715 329.60 BATE 156728337036
07/10/2024 08:26:20 736 328.80 XLON E0KUXritJPFp
07/10/2024 08:26:20 439 328.80 CHIX 2977838249342
07/10/2024 08:26:20 376 328.80 CHIX 2977838249343
07/10/2024 08:26:20 822 328.80 AQXE 7120
07/10/2024 08:35:58 738 327.20 CHIX 2977838250993
07/10/2024 08:35:58 64 327.20 CHIX 2977838250994
07/10/2024 08:35:58 64 327.20 CHIX 2977838250995
07/10/2024 08:46:02 759 327.00 XLON E0KUXritJrg6
07/10/2024 08:46:02 504 327.00 CHIX 2977838252471
07/10/2024 08:46:02 248 327.00 CHIX 2977838252472
07/10/2024 08:46:02 737 327.00 CHIX 2977838252473
07/10/2024 08:50:34 292 327.00 XLON E0KUXritJy3N
07/10/2024 08:50:34 513 327.00 XLON E0KUXritJy3P
07/10/2024 09:06:07 724 327.80 CHIX 2977838255833
07/10/2024 09:06:07 1153 327.80 BATE 156728341527
07/10/2024 09:06:07 1153 327.80 BATE 156728341528
07/10/2024 09:13:11 698 327.80 BATE 156728342165
07/10/2024 09:19:23 791 327.00 XLON E0KUXritKXxR
07/10/2024 09:33:03 170 328.00 CHIX 2977838260394
07/10/2024 09:38:28 766 328.00 XLON E0KUXritKrb7
07/10/2024 09:38:28 697 328.00 XLON E0KUXritKrbQ
07/10/2024 09:38:28 624 328.00 CHIX 2977838261044
07/10/2024 09:42:15 684 327.40 XLON E0KUXritKwFV
07/10/2024 09:51:27 6 327.80 CHIX 2977838262666
07/10/2024 09:51:27 735 327.80 AQXE 26651
07/10/2024 09:54:18 713 327.40 XLON E0KUXritL5vH
07/10/2024 09:54:18 537 327.40 CHIX 2977838262999
07/10/2024 09:54:18 158 327.40 CHIX 2977838263000
07/10/2024 09:54:18 700 327.40 BATE 156728346540
07/10/2024 10:00:14 786 327.20 XLON E0KUXritLAqS
07/10/2024 10:15:36 361 327.60 CHIX 2977838266563
07/10/2024 10:15:36 76 327.60 CHIX 2977838266564
07/10/2024 10:15:36 407 327.60 CHIX 2977838266565
07/10/2024 10:21:20 793 327.60 XLON E0KUXritLad8
07/10/2024 10:26:18 697 327.20 XLON E0KUXritLf0m
07/10/2024 10:26:18 697 327.20 XLON E0KUXritLf0o
07/10/2024 10:26:18 708 327.20 CHIX 2977838267822
07/10/2024 10:32:54 178 327.40 BATE 156728351263
07/10/2024 10:45:27 728 328.00 CHIX 2977838270427
07/10/2024 10:45:27 46 328.00 CHIX 2977838270428
07/10/2024 10:48:48 910 327.80 XLON E0KUXritM12X
07/10/2024 10:48:48 968 327.80 CHIX 2977838270904
07/10/2024 10:48:48 349 327.80 BATE 156728352769
07/10/2024 10:48:48 203 327.80 AQXE 39292
07/10/2024 11:06:54 184 327.60 AQXE 43006
07/10/2024 11:08:19 198 327.60 AQXE 43216
07/10/2024 11:09:36 38 327.60 AQXE 43427
07/10/2024 11:09:36 60 327.60 AQXE 43428
07/10/2024 11:09:36 198 327.60 AQXE 43429
07/10/2024 11:09:42 750 327.20 XLON E0KUXritMKzR
07/10/2024 11:10:03 694 327.20 BATE 156728354781
07/10/2024 11:46:01 845 327.60 XLON E0KUXritMjjN
07/10/2024 11:46:01 892 327.60 XLON E0KUXritMjjR
07/10/2024 11:46:01 339 327.60 XLON E0KUXritMjjT
07/10/2024 11:46:01 128 327.60 CHIX 2977838277813
07/10/2024 11:46:01 1183 327.60 CHIX 2977838277814
07/10/2024 11:46:01 791 327.60 CHIX 2977838277815
07/10/2024 11:46:01 472 327.60 BATE 156728358345
07/10/2024 11:46:01 274 327.60 AQXE 50260
07/10/2024 12:01:28 267 327.60 XLON E0KUXritMuuO
07/10/2024 12:01:28 435 327.60 XLON E0KUXritMuuQ
07/10/2024 12:01:28 165 327.60 XLON E0KUXritMuuS
07/10/2024 12:01:28 531 327.60 XLON E0KUXritMuuV
07/10/2024 12:01:28 697 327.60 CHIX 2977838279567
07/10/2024 12:15:24 742 328.00 CHIX 2977838281473
07/10/2024 12:15:24 727 328.00 CHIX 2977838281474
07/10/2024 12:15:24 597 328.00 BATE 156728361358
07/10/2024 12:15:24 194 328.00 BATE 156728361359
07/10/2024 12:30:18 820 327.80 XLON E0KUXritNEHk
07/10/2024 12:30:26 737 327.60 XLON E0KUXritNERR
07/10/2024 12:30:26 734 327.60 XLON E0KUXritNERT
07/10/2024 12:30:26 595 327.60 AQXE 57476
07/10/2024 12:30:26 140 327.60 AQXE 57477
07/10/2024 12:47:11 57 327.40 XLON E0KUXritNQ2c
07/10/2024 12:47:11 679 327.40 XLON E0KUXritNQ2e
07/10/2024 12:47:11 648 327.40 CHIX 2977838285508
07/10/2024 12:47:11 56 327.40 CHIX 2977838285509
07/10/2024 12:49:49 749 327.20 BATE 156728364683
07/10/2024 12:56:24 503 327.40 BATE 156728365366
07/10/2024 13:07:18 782 327.60 CHIX 2977838287706
07/10/2024 13:12:19 778 327.80 AQXE 64522
07/10/2024 13:16:58 300 327.80 CHIX 2977838288809
07/10/2024 13:16:58 8 327.80 AQXE 65158
07/10/2024 13:16:58 198 327.80 AQXE 65159
07/10/2024 13:19:52 699 327.80 CHIX 2977838289208
07/10/2024 13:26:14 716 327.80 XLON E0KUXritNntq
07/10/2024 13:28:15 799 327.80 BATE 156728368383
07/10/2024 13:32:18 98 327.60 BATE 156728368850
07/10/2024 13:33:08 704 327.60 BATE 156728369000
07/10/2024 13:33:08 793 327.60 BATE 156728369001
07/10/2024 13:36:09 10 327.60 CHIX 2977838290873
07/10/2024 13:37:52 125 327.60 CHIX 2977838291191
07/10/2024 13:44:06 500 327.60 BATE 156728370448
07/10/2024 13:44:29 273 327.60 CHIX 2977838292386
07/10/2024 13:44:29 311 327.60 CHIX 2977838292387
07/10/2024 13:44:29 268 327.60 BATE 156728370488
07/10/2024 13:47:48 292 327.80 CHIX 2977838292992
07/10/2024 13:47:48 363 327.80 CHIX 2977838292993
07/10/2024 13:47:48 170 327.80 CHIX 2977838292994
07/10/2024 13:51:48 273 327.80 XLON E0KUXritO6Ll
07/10/2024 13:51:48 396 327.80 CHIX 2977838293497
07/10/2024 13:51:48 81 327.80 AQXE 72756
07/10/2024 13:53:00 475 327.60 XLON E0KUXritO79q
07/10/2024 13:53:00 1658 327.60 XLON E0KUXritO79s
07/10/2024 14:05:43 60 327.80 AQXE 76417
07/10/2024 14:05:43 424 327.80 AQXE 76418
07/10/2024 14:05:43 333 327.80 AQXE 76419
07/10/2024 14:09:22 811 328.40 CHIX 2977838296680
07/10/2024 14:13:09 272 328.40 XLON E0KUXritOOtj
07/10/2024 14:13:09 452 328.40 XLON E0KUXritOOtl
07/10/2024 14:13:09 84 328.40 CHIX 2977838297296
07/10/2024 14:16:50 753 328.20 XLON E0KUXritOS4y
07/10/2024 14:20:04 740 328.20 CHIX 2977838298379
07/10/2024 14:23:21 1051 328.00 XLON E0KUXritOXsz
07/10/2024 14:23:21 1119 328.00 CHIX 2977838298900
07/10/2024 14:23:21 403 328.00 BATE 156728375422
07/10/2024 14:23:21 234 328.00 AQXE 81661
07/10/2024 14:23:21 698 328.20 CHIX 2977838298899
07/10/2024 14:27:21 842 327.60 CHIX 2977838299495
07/10/2024 14:39:28 68 327.80 XLON E0KUXritOzd1
07/10/2024 14:39:28 681 327.80 XLON E0KUXritOzd3
07/10/2024 14:41:11 1407 327.40 XLON E0KUXritP2ho
07/10/2024 14:41:11 1498 327.40 CHIX 2977838304197
07/10/2024 14:41:11 539 327.40 BATE 156728379448
07/10/2024 14:41:11 313 327.40 AQXE 90600
07/10/2024 14:50:33 16 327.60 CHIX 2977838306752
07/10/2024 14:51:57 1191 327.60 XLON E0KUXritPL2n
07/10/2024 14:51:57 201 327.60 XLON E0KUXritPL2s
07/10/2024 14:51:57 1395 327.60 CHIX 2977838307296
07/10/2024 14:51:57 799 327.60 AQXE 95337
07/10/2024 14:57:36 794 328.00 CHIX 2977838309265
07/10/2024 15:00:10 874 327.80 CHIX 2977838310435
07/10/2024 15:00:10 840 327.80 BATE 156728384010
07/10/2024 15:08:18 748 328.40 XLON E0KUXritPsRL
07/10/2024 15:08:18 735 328.40 BATE 156728385931
07/10/2024 15:11:47 2294 328.40 XLON E0KUXritPyPd
07/10/2024 15:23:47 91 328.40 XLON E0KUXritQEf9
07/10/2024 15:23:56 618 328.40 XLON E0KUXritQErm
07/10/2024 15:23:56 1066 328.40 XLON E0KUXritQEro
07/10/2024 15:23:56 1135 328.40 CHIX 2977838317503
07/10/2024 15:23:56 408 328.40 BATE 156728389539
07/10/2024 15:23:56 237 328.40 AQXE 109281
07/10/2024 15:35:09 701 329.00 XLON E0KUXritQVNk
07/10/2024 15:37:07 840 329.00 XLON E0KUXritQYGQ
07/10/2024 15:39:48 796 329.00 CHIX 2977838322790
07/10/2024 15:43:06 799 329.20 CHIX 2977838324247
07/10/2024 15:43:06 180 329.20 CHIX 2977838324250
07/10/2024 15:43:06 209 329.20 CHIX 2977838324251
07/10/2024 15:43:06 996 329.20 CHIX 2977838324252
07/10/2024 15:43:06 307 329.20 BATE 156728394989
07/10/2024 15:43:06 281 329.20 BATE 156728394990
07/10/2024 15:43:06 211 329.20 BATE 156728394991
07/10/2024 15:43:06 114 329.20 BATE 156728394992
07/10/2024 15:43:55 806 329.00 CHIX 2977838324371
07/10/2024 15:53:03 89 329.00 CHIX 2977838326652
07/10/2024 15:54:49 700 329.20 XLON E0KUXritQuZ1
07/10/2024 15:54:49 21 329.20 XLON E0KUXritQuZ4
07/10/2024 15:55:38 299 329.40 XLON E0KUXritQvsX
07/10/2024 15:55:38 1118 329.40 XLON E0KUXritQvsZ
07/10/2024 15:55:38 729 329.40 CHIX 2977838327480
07/10/2024 15:55:38 390 329.40 CHIX 2977838327481
07/10/2024 15:55:38 390 329.40 CHIX 2977838327482
07/10/2024 15:55:38 543 329.40 BATE 156728397794
07/10/2024 16:00:08 467 329.20 CHIX 2977838328840
07/10/2024 16:00:08 380 329.20 CHIX 2977838328841
07/10/2024 16:00:08 386 329.20 BATE 156728398983
07/10/2024 16:00:08 492 329.20 BATE 156728398984
07/10/2024 16:07:18 931 328.80 XLON E0KUXritRCYm
07/10/2024 16:07:18 1694 328.80 BATE 156728401390
07/10/2024 16:17:55 83 329.20 AQXE 137106
07/10/2024 16:18:55 16 329.20 AQXE 137914
07/10/2024 16:19:10 162 329.20 XLON E0KUXritRRh1
07/10/2024 16:19:10 1000 329.20 XLON E0KUXritRRh3
07/10/2024 16:19:13 892 329.00 CHIX 2977838336553
07/10/2024 16:19:39 58 329.00 CHIX 2977838336723
07/10/2024 16:19:39 942 329.00 BATE 156728405315
07/10/2024 16:19:39 635 329.00 BATE 156728405316
07/10/2024 16:19:39 717 329.00 AQXE 138558
07/10/2024 16:19:39 928 329.00 AQXE 138559
07/10/2024 16:24:30 501 329.00 BATE 156728407216
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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