REG - Rotork PLC - Transaction in Own Shares
09/10/2024 17:30
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RNS Number : 6047H Rotork PLC 09 October 2024
Rotork plc
Transactions in own shares
09 October 2024
Rotork plc (the 'Company') announces that on 09 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 104,271 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: 104,271
Lowest price paid per Ordinary Share (pence): 327.20
Highest price paid per Ordinary Share (pence): 330.20
Volume weighted average price paid per Ordinary Share (pence): 329.37
Since 21 March 2024, the Company has purchased 10,799,709 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
850,515,550 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
09/10/2024 08:02:11 785 327.60 XLON E0KVzmgkLYKZ
09/10/2024 08:02:12 600 327.40 XLON E0KVzmgkLYN2
09/10/2024 08:02:12 213 327.40 XLON E0KVzmgkLYN4
09/10/2024 08:10:02 882 327.60 XLON E0KVzmgkLpH7
09/10/2024 08:15:04 600 327.20 BATE 156728339380
09/10/2024 08:15:04 115 327.20 BATE 156728339381
09/10/2024 08:25:00 796 327.60 XLON E0KVzmgkMDHX
09/10/2024 08:25:00 834 327.60 AQXE 5917
09/10/2024 08:34:11 162 327.60 XLON E0KVzmgkMPgN
09/10/2024 08:34:11 83 327.60 XLON E0KVzmgkMPgP
09/10/2024 08:34:11 200 327.60 XLON E0KVzmgkMPgR
09/10/2024 08:34:11 76 327.60 CHIX 2977838250231
09/10/2024 08:34:11 160 327.60 CHIX 2977838250233
09/10/2024 08:34:11 64 327.60 CHIX 2977838250234
09/10/2024 08:37:51 1876 327.40 CHIX 2977838250670
09/10/2024 08:37:51 118 327.40 CHIX 2977838250671
09/10/2024 08:52:29 400 328.60 CHIX 2977838252652
09/10/2024 08:52:29 388 328.60 CHIX 2977838252653
09/10/2024 08:53:49 1454 328.40 XLON E0KVzmgkMksK
09/10/2024 09:03:24 244 328.20 CHIX 2977838254202
09/10/2024 09:03:24 1013 328.20 CHIX 2977838254203
09/10/2024 09:03:24 1013 328.20 CHIX 2977838254204
09/10/2024 09:13:58 1557 328.60 XLON E0KVzmgkN6gi
09/10/2024 09:20:47 854 328.40 BATE 156728345557
09/10/2024 09:27:50 503 329.00 XLON E0KVzmgkNLAR
09/10/2024 09:27:51 389 329.00 XLON E0KVzmgkNLBD
09/10/2024 09:36:22 1501 329.00 XLON E0KVzmgkNTji
09/10/2024 09:46:39 1 329.60 XLON E0KVzmgkNazJ
09/10/2024 09:46:39 263 329.60 XLON E0KVzmgkNazL
09/10/2024 09:46:39 161 329.60 XLON E0KVzmgkNazU
09/10/2024 09:49:21 846 329.40 BATE 156728348193
09/10/2024 09:51:43 704 329.00 CHIX 2977838260981
09/10/2024 09:51:43 266 329.20 CHIX 2977838260978
09/10/2024 09:51:43 499 329.20 CHIX 2977838260979
09/10/2024 09:51:43 398 329.20 BATE 156728348516
09/10/2024 09:51:43 398 329.20 BATE 156728348517
09/10/2024 10:03:00 177 329.00 XLON E0KVzmgkNoEM
09/10/2024 10:03:00 591 329.00 XLON E0KVzmgkNoEP
09/10/2024 10:14:41 325 329.40 XLON E0KVzmgkNxM7
09/10/2024 10:14:41 353 329.40 XLON E0KVzmgkNxM9
09/10/2024 10:14:41 31 329.40 XLON E0KVzmgkNxMC
09/10/2024 10:14:41 7 329.40 CHIX 2977838263884
09/10/2024 10:14:41 1434 329.40 CHIX 2977838263885
09/10/2024 10:18:59 548 329.40 XLON E0KVzmgkO11V
09/10/2024 10:18:59 217 329.40 XLON E0KVzmgkO11X
09/10/2024 10:35:18 46 329.60 BATE 156728352966
09/10/2024 10:35:44 705 329.80 CHIX 2977838266881
09/10/2024 10:37:13 734 329.60 XLON E0KVzmgkODzl
09/10/2024 10:37:13 248 329.60 XLON E0KVzmgkODzn
09/10/2024 10:37:13 1044 329.60 CHIX 2977838267128
09/10/2024 10:37:13 376 329.60 BATE 156728353180
09/10/2024 10:47:32 790 329.40 XLON E0KVzmgkOLpM
09/10/2024 10:55:38 758 329.60 XLON E0KVzmgkOQRJ
09/10/2024 11:09:51 586 330.00 CHIX 2977838271155
09/10/2024 11:09:51 890 330.00 CHIX 2977838271156
09/10/2024 11:09:51 600 330.00 BATE 156728356220
09/10/2024 11:09:51 215 330.00 BATE 156728356221
09/10/2024 11:26:40 113 330.20 XLON E0KVzmgkOlnE
09/10/2024 11:27:37 2132 330.00 AQXE 42682
09/10/2024 11:27:37 52 330.20 XLON E0KVzmgkOmWK
09/10/2024 11:27:37 2 330.20 CHIX 2977838273185
09/10/2024 11:31:21 600 329.80 AQXE 43349
09/10/2024 11:39:59 857 329.80 CHIX 2977838274322
09/10/2024 11:52:08 1660 330.00 XLON E0KVzmgkP0Ms
09/10/2024 12:05:20 737 329.80 XLON E0KVzmgkP8sU
09/10/2024 12:05:20 703 329.80 XLON E0KVzmgkP8sY
09/10/2024 12:05:20 766 329.80 BATE 156728360939
09/10/2024 12:19:21 739 329.60 CHIX 2977838278449
09/10/2024 12:19:21 766 329.60 BATE 156728361997
09/10/2024 12:31:00 2170 329.80 AQXE 53598
09/10/2024 12:46:37 2 329.80 BATE 156728364067
09/10/2024 12:46:56 767 329.60 XLON E0KVzmgkPWFw
09/10/2024 12:46:56 770 329.80 CHIX 2977838281449
09/10/2024 12:46:56 497 329.80 CHIX 2977838281452
09/10/2024 12:46:56 209 329.80 BATE 156728364101
09/10/2024 13:01:05 264 329.80 XLON E0KVzmgkPdWT
09/10/2024 13:01:05 136 329.80 AQXE 59025
09/10/2024 13:01:05 162 329.80 AQXE 59026
09/10/2024 13:04:30 48 330.00 AQXE 59657
09/10/2024 13:04:44 162 330.00 AQXE 59748
09/10/2024 13:05:44 162 330.00 AQXE 59906
09/10/2024 13:06:50 162 330.00 AQXE 60091
09/10/2024 13:07:47 162 330.00 AQXE 60258
09/10/2024 13:08:42 162 330.00 AQXE 60391
09/10/2024 13:09:36 162 330.00 AQXE 60568
09/10/2024 13:10:40 162 330.00 AQXE 60762
09/10/2024 13:11:31 162 330.00 AQXE 60939
09/10/2024 13:12:34 162 330.00 AQXE 61098
09/10/2024 13:13:40 2009 330.00 XLON E0KVzmgkPm08
09/10/2024 13:16:12 805 329.60 XLON E0KVzmgkPnJm
09/10/2024 13:30:03 784 329.80 XLON E0KVzmgkPvek
09/10/2024 13:30:33 697 329.60 XLON E0KVzmgkPw5C
09/10/2024 13:30:33 600 329.60 CHIX 2977838286289
09/10/2024 13:30:33 1006 329.60 CHIX 2977838286290
09/10/2024 13:45:09 701 329.40 XLON E0KVzmgkQ685
09/10/2024 13:45:09 735 329.40 CHIX 2977838288043
09/10/2024 13:45:09 711 329.40 BATE 156728369323
09/10/2024 13:46:39 820 329.40 XLON E0KVzmgkQ7bx
09/10/2024 13:59:02 786 329.60 XLON E0KVzmgkQFxS
09/10/2024 13:59:02 750 329.60 XLON E0KVzmgkQFxU
09/10/2024 13:59:02 773 329.60 CHIX 2977838289955
09/10/2024 14:10:30 255 329.80 CHIX 2977838291445
09/10/2024 14:10:30 372 329.80 CHIX 2977838291446
09/10/2024 14:10:30 151 329.80 CHIX 2977838291447
09/10/2024 14:13:15 832 329.40 BATE 156728372547
09/10/2024 14:13:15 746 329.40 BATE 156728372548
09/10/2024 14:13:15 804 329.40 AQXE 74006
09/10/2024 14:22:56 805 329.80 XLON E0KVzmgkQXKn
09/10/2024 14:22:56 1563 329.80 CHIX 2977838293372
09/10/2024 14:29:47 1486 329.60 XLON E0KVzmgkQco3
09/10/2024 14:31:23 1464 329.80 XLON E0KVzmgkQgmf
09/10/2024 14:33:00 850 329.60 XLON E0KVzmgkQjjw
09/10/2024 14:45:14 21 330.00 XLON E0KVzmgkR4An
09/10/2024 14:45:14 98 330.00 CHIX 2977838300294
09/10/2024 14:45:14 341 330.00 AQXE 88239
09/10/2024 14:45:14 361 330.00 AQXE 88240
09/10/2024 14:46:17 827 329.60 XLON E0KVzmgkR5rv
09/10/2024 14:46:17 699 329.60 XLON E0KVzmgkR5rx
09/10/2024 14:46:17 759 329.60 CHIX 2977838300797
09/10/2024 14:46:17 732 329.60 BATE 156728379043
09/10/2024 14:46:17 720 329.60 BATE 156728379044
09/10/2024 14:50:58 781 329.60 CHIX 2977838302212
09/10/2024 14:57:00 773 329.60 XLON E0KVzmgkRLy8
09/10/2024 14:57:00 794 329.60 CHIX 2977838304112
09/10/2024 15:02:00 732 329.60 BATE 156728382585
09/10/2024 15:11:34 726 330.00 CHIX 2977838308603
09/10/2024 15:11:57 600 330.00 XLON E0KVzmgkRfR8
09/10/2024 15:11:57 162 330.00 XLON E0KVzmgkRfRA
09/10/2024 15:11:57 1186 330.00 XLON E0KVzmgkRfRH
09/10/2024 15:11:57 166 330.00 XLON E0KVzmgkRfRJ
09/10/2024 15:11:57 547 330.00 XLON E0KVzmgkRfRL
09/10/2024 15:11:57 537 330.00 CHIX 2977838308695
09/10/2024 15:11:57 63 330.00 CHIX 2977838308696
09/10/2024 15:11:57 664 330.00 CHIX 2977838308697
09/10/2024 15:11:57 454 330.00 BATE 156728384829
09/10/2024 15:17:05 842 329.80 CHIX 2977838309955
09/10/2024 15:21:49 754 329.60 XLON E0KVzmgkRqvw
09/10/2024 15:21:49 795 329.60 BATE 156728386778
09/10/2024 15:29:08 755 329.60 XLON E0KVzmgkRyQ8
09/10/2024 15:29:08 1392 329.60 CHIX 2977838312793
09/10/2024 15:29:08 767 329.60 BATE 156728388088
09/10/2024 15:40:45 732 329.40 XLON E0KVzmgkSAKC
09/10/2024 15:40:45 33 329.40 XLON E0KVzmgkSAKE
09/10/2024 15:40:45 691 329.40 XLON E0KVzmgkSAKG
09/10/2024 15:40:45 797 329.40 CHIX 2977838315418
09/10/2024 15:40:45 793 329.40 CHIX 2977838315419
09/10/2024 15:40:45 24 329.40 BATE 156728390459
09/10/2024 15:40:45 714 329.40 BATE 156728390461
09/10/2024 15:48:09 794 329.40 XLON E0KVzmgkSIZF
09/10/2024 15:48:09 765 329.40 CHIX 2977838317144
09/10/2024 15:48:09 798 329.40 CHIX 2977838317146
09/10/2024 15:59:51 847 329.60 XLON E0KVzmgkSUj3
09/10/2024 16:09:07 1220 329.80 XLON E0KVzmgkSkyE
09/10/2024 16:09:07 1200 329.80 CHIX 2977838323174
09/10/2024 16:09:07 100 329.80 CHIX 2977838323175
09/10/2024 16:09:07 58 329.80 BATE 156728397152
09/10/2024 16:09:07 410 329.80 BATE 156728397153
09/10/2024 16:09:07 272 329.80 AQXE 131474
09/10/2024 16:10:04 832 329.60 CHIX 2977838323461
09/10/2024 16:10:04 2256 329.60 CHIX 2977838323462
09/10/2024 16:10:04 600 329.60 BATE 156728397441
09/10/2024 16:10:04 121 329.60 BATE 156728397442
09/10/2024 16:12:30 724 329.20 CHIX 2977838324247
09/10/2024 16:17:17 719 328.80 XLON E0KVzmgkSwGQ
09/10/2024 16:17:17 719 328.80 XLON E0KVzmgkSwGS
09/10/2024 16:17:17 717 328.80 XLON E0KVzmgkSwGU
09/10/2024 16:17:17 600 328.80 BATE 156728400042
09/10/2024 16:17:17 121 328.80 BATE 156728400043
09/10/2024 16:23:58 1360 328.80 XLON E0KVzmgkT68X
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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