REG - Rotork PLC - Transaction in Own Shares
11/10/2024 17:15
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RNS Number : 9485H Rotork PLC 11 October 2024
Rotork plc
Transactions in own shares
11 October 2024
Rotork plc (the 'Company') announces that on 11 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 104,649 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: 104,649
Lowest price paid per Ordinary Share (pence): 324.60
Highest price paid per Ordinary Share (pence): 328.80
Volume weighted average price paid per Ordinary Share (pence): 327.51
Since 21 March 2024, the Company has purchased 11,011,158 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
850,304,101 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
11/10/2024 08:07:34 876 325.80 XLON E0KXTQ7W3Z8U
11/10/2024 08:11:27 248 324.60 XLON E0KXTQ7W3gpb
11/10/2024 08:11:27 600 324.60 XLON E0KXTQ7W3gpd
11/10/2024 08:11:27 351 324.60 XLON E0KXTQ7W3gpf
11/10/2024 08:11:27 500 324.60 CHIX 2977838244301
11/10/2024 08:11:27 775 324.60 CHIX 2977838244302
11/10/2024 08:26:44 1788 325.80 XLON E0KXTQ7W40qr
11/10/2024 08:34:52 1579 325.80 XLON E0KXTQ7W48el
11/10/2024 08:48:03 924 326.80 XLON E0KXTQ7W4NC6
11/10/2024 08:51:35 600 327.20 BATE 156728338162
11/10/2024 08:51:35 250 327.20 BATE 156728338163
11/10/2024 08:53:05 935 327.40 XLON E0KXTQ7W4SLs
11/10/2024 08:53:05 996 327.40 CHIX 2977838248761
11/10/2024 08:53:05 358 327.40 BATE 156728338278
11/10/2024 08:53:05 208 327.40 AQXE 9649
11/10/2024 09:24:47 600 328.00 BATE 156728340855
11/10/2024 09:24:47 2094 328.00 BATE 156728340856
11/10/2024 09:26:02 1789 327.80 XLON E0KXTQ7W4tue
11/10/2024 09:38:52 269 328.20 XLON E0KXTQ7W53Jp
11/10/2024 09:38:52 275 328.20 XLON E0KXTQ7W53Jr
11/10/2024 09:42:11 1618 328.00 XLON E0KXTQ7W55kg
11/10/2024 09:42:11 824 328.00 XLON E0KXTQ7W55kk
11/10/2024 09:42:11 433 328.20 XLON E0KXTQ7W55kn
11/10/2024 09:42:11 347 328.20 CHIX 2977838254519
11/10/2024 09:50:02 798 327.40 XLON E0KXTQ7W5EDa
11/10/2024 10:09:01 800 328.00 XLON E0KXTQ7W5VYJ
11/10/2024 10:13:33 798 328.80 XLON E0KXTQ7W5YPO
11/10/2024 10:14:06 1387 328.40 XLON E0KXTQ7W5Yhq
11/10/2024 10:14:06 600 328.40 BATE 156728345100
11/10/2024 10:14:06 211 328.40 BATE 156728345101
11/10/2024 10:29:02 862 328.00 CHIX 2977838259854
11/10/2024 10:40:29 457 328.40 CHIX 2977838260942
11/10/2024 10:40:29 349 328.40 CHIX 2977838260943
11/10/2024 10:43:52 868 328.20 XLON E0KXTQ7W5tv4
11/10/2024 10:46:10 801 328.00 XLON E0KXTQ7W5w6d
11/10/2024 10:54:59 907 328.00 CHIX 2977838262887
11/10/2024 10:55:10 894 328.00 BATE 156728348591
11/10/2024 10:59:57 779 327.80 CHIX 2977838263818
11/10/2024 10:59:57 73 327.80 CHIX 2977838263819
11/10/2024 11:18:00 131 328.20 XLON E0KXTQ7W6Klb
11/10/2024 11:18:00 120 328.20 XLON E0KXTQ7W6Kld
11/10/2024 11:18:00 119 328.20 XLON E0KXTQ7W6KlZ
11/10/2024 11:18:00 311 328.20 CHIX 2977838265799
11/10/2024 11:18:00 77 328.20 CHIX 2977838265800
11/10/2024 11:18:00 75 328.20 CHIX 2977838265801
11/10/2024 11:19:00 67 327.80 CHIX 2977838265894
11/10/2024 11:19:00 1767 327.80 CHIX 2977838265895
11/10/2024 11:30:41 934 327.80 CHIX 2977838266994
11/10/2024 11:44:43 784 328.00 CHIX 2977838268104
11/10/2024 11:50:31 368 328.00 XLON E0KXTQ7W6eL7
11/10/2024 11:50:31 489 328.00 CHIX 2977838268845
11/10/2024 11:50:31 71 328.00 CHIX 2977838268846
11/10/2024 11:57:15 133 328.00 XLON E0KXTQ7W6j1s
11/10/2024 11:57:15 128 328.00 XLON E0KXTQ7W6j1u
11/10/2024 11:59:15 126 328.00 XLON E0KXTQ7W6kIc
11/10/2024 11:59:15 123 328.00 XLON E0KXTQ7W6kIe
11/10/2024 11:59:15 2 328.00 CHIX 2977838269814
11/10/2024 11:59:15 71 328.00 CHIX 2977838269815
11/10/2024 11:59:15 66 328.00 CHIX 2977838269816
11/10/2024 12:01:56 139 328.00 XLON E0KXTQ7W6mCa
11/10/2024 12:01:56 133 328.00 XLON E0KXTQ7W6mCY
11/10/2024 12:01:56 66 328.00 CHIX 2977838270034
11/10/2024 12:01:56 75 328.00 CHIX 2977838270035
11/10/2024 12:01:56 78 328.00 CHIX 2977838270036
11/10/2024 12:01:56 354 328.00 CHIX 2977838270037
11/10/2024 12:07:57 139 328.00 XLON E0KXTQ7W6qWH
11/10/2024 12:07:57 137 328.00 XLON E0KXTQ7W6qWJ
11/10/2024 12:07:57 270 328.00 XLON E0KXTQ7W6qWL
11/10/2024 12:07:57 41 328.00 XLON E0KXTQ7W6qWN
11/10/2024 12:07:57 71 328.00 CHIX 2977838270904
11/10/2024 12:07:57 70 328.00 CHIX 2977838270905
11/10/2024 12:07:57 4 328.00 CHIX 2977838270906
11/10/2024 12:09:15 1033 327.80 XLON E0KXTQ7W6rFD
11/10/2024 12:09:15 388 327.80 XLON E0KXTQ7W6rFL
11/10/2024 12:09:15 811 327.80 BATE 156728355191
11/10/2024 12:09:16 103 327.80 XLON E0KXTQ7W6rHY
11/10/2024 12:31:08 235 327.80 XLON E0KXTQ7W72AG
11/10/2024 12:31:08 360 327.80 XLON E0KXTQ7W72AI
11/10/2024 12:31:08 285 327.80 XLON E0KXTQ7W72AK
11/10/2024 12:35:19 65 327.80 XLON E0KXTQ7W74QG
11/10/2024 12:35:19 437 327.80 XLON E0KXTQ7W74QI
11/10/2024 12:35:19 404 327.80 XLON E0KXTQ7W74QK
11/10/2024 12:57:45 1021 328.20 XLON E0KXTQ7W7Fy5
11/10/2024 12:57:45 1021 328.20 XLON E0KXTQ7W7FyD
11/10/2024 12:57:45 1087 328.20 CHIX 2977838275443
11/10/2024 12:57:45 1087 328.20 CHIX 2977838275444
11/10/2024 12:57:45 391 328.20 BATE 156728358867
11/10/2024 12:57:45 198 328.20 BATE 156728358868
11/10/2024 12:57:45 193 328.20 BATE 156728358869
11/10/2024 13:05:34 938 328.00 CHIX 2977838276278
11/10/2024 13:06:23 782 328.00 AQXE 51566
11/10/2024 13:22:33 100 328.00 XLON E0KXTQ7W7Vuz
11/10/2024 13:22:33 33 328.00 CHIX 2977838278341
11/10/2024 13:22:33 378 328.00 BATE 156728361213
11/10/2024 13:25:35 600 328.00 XLON E0KXTQ7W7YGw
11/10/2024 13:25:35 198 328.00 XLON E0KXTQ7W7YH0
11/10/2024 13:30:10 761 328.60 XLON E0KXTQ7W7cri
11/10/2024 13:30:10 191 328.60 XLON E0KXTQ7W7crl
11/10/2024 13:32:00 407 328.20 XLON E0KXTQ7W7gFf
11/10/2024 13:32:00 460 328.20 XLON E0KXTQ7W7gFh
11/10/2024 13:32:00 1424 328.20 XLON E0KXTQ7W7gFj
11/10/2024 13:44:25 13 328.40 CHIX 2977838281630
11/10/2024 13:44:25 1732 328.40 CHIX 2977838281631
11/10/2024 13:44:25 426 328.40 CHIX 2977838281632
11/10/2024 13:44:25 488 328.40 CHIX 2977838281633
11/10/2024 13:58:22 930 328.40 CHIX 2977838283465
11/10/2024 14:02:41 300 328.40 CHIX 2977838283978
11/10/2024 14:02:41 650 328.40 CHIX 2977838283979
11/10/2024 14:03:07 917 328.00 XLON E0KXTQ7W87Yn
11/10/2024 14:03:07 899 328.00 XLON E0KXTQ7W87Yp
11/10/2024 14:03:07 887 328.00 BATE 156728365905
11/10/2024 14:19:31 787 327.60 XLON E0KXTQ7W8OEL
11/10/2024 14:22:40 421 327.60 CHIX 2977838286834
11/10/2024 14:22:40 432 327.60 CHIX 2977838286835
11/10/2024 14:24:39 370 327.40 CHIX 2977838287039
11/10/2024 14:27:54 600 327.60 BATE 156728368915
11/10/2024 14:27:54 351 327.60 BATE 156728368916
11/10/2024 14:30:03 644 327.40 CHIX 2977838288120
11/10/2024 14:30:03 119 327.40 CHIX 2977838288121
11/10/2024 14:33:15 229 327.80 CHIX 2977838289439
11/10/2024 14:33:26 302 327.80 CHIX 2977838289497
11/10/2024 14:35:27 652 327.80 CHIX 2977838290202
11/10/2024 14:35:27 95 327.80 CHIX 2977838290203
11/10/2024 14:35:27 45 327.80 CHIX 2977838290204
11/10/2024 14:35:27 858 327.80 CHIX 2977838290210
11/10/2024 14:35:27 1468 327.80 CHIX 2977838290211
11/10/2024 14:35:27 460 327.80 BATE 156728370896
11/10/2024 14:38:14 793 327.60 CHIX 2977838290980
11/10/2024 14:39:39 895 327.40 BATE 156728371881
11/10/2024 14:51:30 586 327.80 XLON E0KXTQ7W9BdV
11/10/2024 14:51:34 305 327.80 XLON E0KXTQ7W9BmH
11/10/2024 14:54:07 835 328.00 CHIX 2977838295341
11/10/2024 14:54:18 795 327.80 CHIX 2977838295404
11/10/2024 14:59:33 227 328.00 CHIX 2977838296745
11/10/2024 14:59:33 74 328.00 CHIX 2977838296746
11/10/2024 14:59:33 70 328.00 CHIX 2977838296747
11/10/2024 15:00:15 1012 327.60 XLON E0KXTQ7W9MFJ
11/10/2024 15:00:15 1077 327.60 CHIX 2977838297092
11/10/2024 15:00:15 387 327.60 BATE 156728376143
11/10/2024 15:00:15 225 327.60 AQXE 86410
11/10/2024 15:00:15 927 327.60 AQXE 86411
11/10/2024 15:02:52 432 327.20 CHIX 2977838297902
11/10/2024 15:10:43 261 327.20 CHIX 2977838300056
11/10/2024 15:10:45 799 327.20 XLON E0KXTQ7W9dPj
11/10/2024 15:10:45 571 327.20 CHIX 2977838300058
11/10/2024 15:10:45 818 327.20 CHIX 2977838300059
11/10/2024 15:10:45 576 327.20 CHIX 2977838300060
11/10/2024 15:10:45 226 327.20 CHIX 2977838300061
11/10/2024 15:18:58 274 327.20 CHIX 2977838302211
11/10/2024 15:18:58 420 327.20 CHIX 2977838302212
11/10/2024 15:18:58 124 327.20 CHIX 2977838302213
11/10/2024 15:20:38 800 327.20 CHIX 2977838302640
11/10/2024 15:27:45 296 327.00 XLON E0KXTQ7W9yeq
11/10/2024 15:27:45 515 327.00 XLON E0KXTQ7W9yes
11/10/2024 15:27:45 85 327.00 XLON E0KXTQ7W9yeu
11/10/2024 15:27:45 291 327.00 CHIX 2977838304446
11/10/2024 15:27:45 780 327.00 BATE 156728382260
11/10/2024 15:30:59 385 327.00 CHIX 2977838305132
11/10/2024 15:31:15 140 327.00 CHIX 2977838305237
11/10/2024 15:31:15 819 327.00 CHIX 2977838305239
11/10/2024 15:31:15 995 327.00 CHIX 2977838305240
11/10/2024 15:41:33 135 327.20 XLON E0KXTQ7WAEck
11/10/2024 15:41:33 133 327.20 XLON E0KXTQ7WAEcm
11/10/2024 15:42:09 1400 327.00 XLON E0KXTQ7WAFFM
11/10/2024 15:42:09 499 327.00 CHIX 2977838308234
11/10/2024 15:42:09 992 327.00 CHIX 2977838308235
11/10/2024 15:42:09 536 327.00 BATE 156728385139
11/10/2024 15:48:15 1714 327.00 XLON E0KXTQ7WANGq
11/10/2024 15:58:23 76 327.20 XLON E0KXTQ7WAXcm
11/10/2024 15:58:23 133 327.20 XLON E0KXTQ7WAXco
11/10/2024 15:58:33 89 327.20 XLON E0KXTQ7WAXoK
11/10/2024 15:58:33 121 327.20 XLON E0KXTQ7WAXoM
11/10/2024 15:58:33 396 327.20 XLON E0KXTQ7WAXoO
11/10/2024 15:58:33 117 327.20 XLON E0KXTQ7WAXoQ
11/10/2024 15:58:33 220 327.20 XLON E0KXTQ7WAXoS
11/10/2024 16:00:12 878 327.00 XLON E0KXTQ7WAZwv
11/10/2024 16:00:12 1032 327.00 XLON E0KXTQ7WAZwx
11/10/2024 16:00:12 626 327.00 XLON E0KXTQ7WAZwz
11/10/2024 16:00:12 1099 327.00 CHIX 2977838313186
11/10/2024 16:11:12 394 327.00 AQXE 120213
11/10/2024 16:11:12 364 327.00 AQXE 120214
11/10/2024 16:11:12 61 327.00 AQXE 120215
11/10/2024 16:11:12 62 327.00 AQXE 120216
11/10/2024 16:11:41 6 326.60 CHIX 2977838317058
11/10/2024 16:14:04 122 327.00 XLON E0KXTQ7WArPn
11/10/2024 16:14:04 797 327.00 XLON E0KXTQ7WArPp
11/10/2024 16:14:51 36 326.80 XLON E0KXTQ7WAsSE
11/10/2024 16:16:30 126 327.00 XLON E0KXTQ7WAvDF
11/10/2024 16:16:30 336 327.00 XLON E0KXTQ7WAvDH
11/10/2024 16:16:30 144 327.00 XLON E0KXTQ7WAvDJ
11/10/2024 16:16:30 117 327.00 XLON E0KXTQ7WAvDL
11/10/2024 16:16:30 79 327.00 XLON E0KXTQ7WAvDN
11/10/2024 16:16:42 1576 326.80 XLON E0KXTQ7WAvWg
11/10/2024 16:16:42 468 326.80 CHIX 2977838319008
11/10/2024 16:16:42 1248 326.80 CHIX 2977838319009
11/10/2024 16:16:42 806 326.80 BATE 156728394136
11/10/2024 16:16:42 618 326.80 BATE 156728394137
11/10/2024 16:16:42 359 326.80 AQXE 124060
11/10/2024 16:24:19 236 326.40 BATE 156728397457
11/10/2024 16:24:19 72 326.40 BATE 156728397458
11/10/2024 16:24:19 420 326.40 AQXE 129516
11/10/2024 16:24:19 365 326.40 AQXE 129517
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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