REG - Rotork PLC - Transaction in Own Shares
14/11/2024 17:30
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RNS Number : 3294M Rotork PLC 14 November 2024
Rotork plc
Transactions in own shares
14 November 2024
Rotork plc (the 'Company') announces that on 14 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 125,698 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: 125,698
Lowest price paid per Ordinary Share (pence): 316.20
Highest price paid per Ordinary Share (pence): 318.60
Volume weighted average price paid per Ordinary Share (pence): 317.24
Since 21 March 2024, the Company has purchased 12,740,823 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
848,574,436 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
14/11/2024 08:07:03 766 317.40 XLON E0Kw8CD8yxOe
14/11/2024 08:07:10 1542 317.00 CHIX 2977838244328
14/11/2024 08:07:10 432 317.00 CHIX 2977838244329
14/11/2024 08:17:50 725 317.40 XLON E0Kw8CD8zJMw
14/11/2024 08:17:50 807 317.40 CHIX 2977838247435
14/11/2024 08:17:50 803 317.40 CHIX 2977838247436
14/11/2024 08:21:37 758 316.60 CHIX 2977838248332
14/11/2024 08:34:18 757 317.20 XLON E0Kw8CD8znSo
14/11/2024 08:38:18 761 317.20 CHIX 2977838252102
14/11/2024 08:38:18 748 317.20 CHIX 2977838252104
14/11/2024 08:41:30 685 316.80 BATE 156728339476
14/11/2024 08:41:30 694 317.00 XLON E0Kw8CD900tW
14/11/2024 08:41:30 39 317.00 XLON E0Kw8CD900tY
14/11/2024 08:46:26 539 316.60 CHIX 2977838253729
14/11/2024 08:46:59 751 316.20 XLON E0Kw8CD90Btc
14/11/2024 08:49:35 715 316.60 BATE 156728340564
14/11/2024 09:03:09 112 317.00 XLON E0Kw8CD90aA4
14/11/2024 09:03:09 272 317.00 CHIX 2977838256384
14/11/2024 09:03:09 400 317.00 BATE 156728342156
14/11/2024 09:09:31 528 317.80 XLON E0Kw8CD90huv
14/11/2024 09:09:31 271 317.80 XLON E0Kw8CD90hux
14/11/2024 09:10:23 171 317.80 XLON E0Kw8CD90iyw
14/11/2024 09:10:23 79 317.80 XLON E0Kw8CD90iyy
14/11/2024 09:10:23 332 317.80 XLON E0Kw8CD90iz0
14/11/2024 09:10:23 212 317.80 XLON E0Kw8CD90iz2
14/11/2024 09:12:54 2429 317.40 CHIX 2977838258183
14/11/2024 09:23:16 1591 317.00 CHIX 2977838259978
14/11/2024 09:28:59 730 316.60 CHIX 2977838261012
14/11/2024 09:29:01 275 316.40 CHIX 2977838261052
14/11/2024 09:29:01 447 316.40 CHIX 2977838261053
14/11/2024 09:41:55 305 316.80 XLON E0Kw8CD91KIk
14/11/2024 09:41:55 176 316.80 CHIX 2977838263433
14/11/2024 09:41:55 69 316.80 CHIX 2977838263434
14/11/2024 09:41:55 72 316.80 BATE 156728347700
14/11/2024 09:41:55 68 316.80 AQXE 29960
14/11/2024 09:45:28 827 316.80 CHIX 2977838264012
14/11/2024 09:48:16 1443 316.60 XLON E0Kw8CD91QEv
14/11/2024 09:48:26 685 316.40 CHIX 2977838264561
14/11/2024 09:54:46 381 316.20 CHIX 2977838265636
14/11/2024 09:54:46 423 316.20 CHIX 2977838265637
14/11/2024 10:05:33 687 316.80 AQXE 36104
14/11/2024 10:09:15 122 316.80 CHIX 2977838268004
14/11/2024 10:09:15 212 316.80 CHIX 2977838268005
14/11/2024 10:09:15 122 316.80 CHIX 2977838268006
14/11/2024 10:09:15 133 316.80 CHIX 2977838268007
14/11/2024 10:09:15 98 316.80 CHIX 2977838268008
14/11/2024 10:09:45 2169 316.40 XLON E0Kw8CD91k7H
14/11/2024 10:25:56 732 316.40 CHIX 2977838270241
14/11/2024 10:25:56 681 316.40 CHIX 2977838270243
14/11/2024 10:25:56 740 316.40 CHIX 2977838270244
14/11/2024 10:25:56 707 316.40 CHIX 2977838270245
14/11/2024 10:41:14 371 316.40 XLON E0Kw8CD929P0
14/11/2024 10:41:14 1076 316.40 XLON E0Kw8CD929P2
14/11/2024 10:41:14 687 316.40 CHIX 2977838272258
14/11/2024 10:56:40 681 316.20 XLON E0Kw8CD92LTx
14/11/2024 10:56:40 697 316.40 XLON E0Kw8CD92LTk
14/11/2024 10:56:40 817 316.40 BATE 156728355856
14/11/2024 10:56:40 746 316.40 BATE 156728355857
14/11/2024 11:12:51 414 316.20 BATE 156728357713
14/11/2024 11:12:53 232 316.20 BATE 156728357716
14/11/2024 11:13:04 85 316.20 BATE 156728357744
14/11/2024 11:13:04 2044 316.20 BATE 156728357745
14/11/2024 11:25:35 829 316.40 XLON E0Kw8CD92ita
14/11/2024 11:25:35 712 316.40 XLON E0Kw8CD92itc
14/11/2024 11:33:50 153 316.20 XLON E0Kw8CD92p0e
14/11/2024 11:33:50 555 316.20 XLON E0Kw8CD92p0g
14/11/2024 11:33:50 685 316.20 BATE 156728360348
14/11/2024 11:41:31 773 316.20 CHIX 2977838281597
14/11/2024 11:51:31 1534 316.40 CHIX 2977838283617
14/11/2024 12:02:29 33 316.80 CHIX 2977838285647
14/11/2024 12:02:29 32 316.80 AQXE 64999
14/11/2024 12:03:15 700 317.20 XLON E0Kw8CD93Ft6
14/11/2024 12:03:15 25 317.20 XLON E0Kw8CD93Ft8
14/11/2024 12:05:26 700 317.00 CHIX 2977838286104
14/11/2024 12:05:26 53 317.00 CHIX 2977838286105
14/11/2024 12:05:26 1285 317.00 CHIX 2977838286108
14/11/2024 12:19:13 167 317.20 CHIX 2977838288204
14/11/2024 12:20:55 131 317.20 CHIX 2977838288442
14/11/2024 12:21:58 147 317.20 CHIX 2977838288544
14/11/2024 12:23:39 791 317.20 CHIX 2977838288845
14/11/2024 12:23:39 785 317.20 CHIX 2977838288850
14/11/2024 12:23:39 1471 317.20 AQXE 69485
14/11/2024 12:37:10 43 317.60 XLON E0Kw8CD93dtw
14/11/2024 12:37:10 1417 317.60 XLON E0Kw8CD93dty
14/11/2024 12:46:52 180 317.80 CHIX 2977838292049
14/11/2024 12:46:52 540 317.80 CHIX 2977838292050
14/11/2024 12:50:43 275 317.80 CHIX 2977838292585
14/11/2024 12:50:43 130 317.80 CHIX 2977838292586
14/11/2024 12:50:43 182 317.80 CHIX 2977838292587
14/11/2024 12:50:43 102 317.80 CHIX 2977838292588
14/11/2024 12:54:34 682 317.80 CHIX 2977838293008
14/11/2024 12:58:04 243 317.80 CHIX 2977838293628
14/11/2024 12:58:04 130 317.80 CHIX 2977838293629
14/11/2024 12:58:04 1 317.80 CHIX 2977838293630
14/11/2024 12:58:04 181 317.80 CHIX 2977838293631
14/11/2024 12:58:04 130 317.80 CHIX 2977838293632
14/11/2024 12:58:04 49 317.80 CHIX 2977838293633
14/11/2024 13:02:50 714 318.20 XLON E0Kw8CD93z6Q
14/11/2024 13:05:42 689 318.40 BATE 156728370956
14/11/2024 13:09:05 12 318.40 CHIX 2977838295246
14/11/2024 13:09:05 447 318.40 CHIX 2977838295247
14/11/2024 13:09:05 40 318.40 CHIX 2977838295248
14/11/2024 13:09:05 276 318.40 CHIX 2977838295249
14/11/2024 13:09:52 808 318.20 XLON E0Kw8CD9458d
14/11/2024 13:09:52 205 318.20 XLON E0Kw8CD9458f
14/11/2024 13:09:52 1079 318.20 CHIX 2977838295480
14/11/2024 13:09:52 388 318.20 BATE 156728371442
14/11/2024 13:09:52 226 318.20 AQXE 79193
14/11/2024 13:17:49 721 317.80 CHIX 2977838296774
14/11/2024 13:29:46 761 317.80 XLON E0Kw8CD94Juv
14/11/2024 13:30:25 748 317.40 XLON E0Kw8CD94L7V
14/11/2024 13:30:25 682 317.40 XLON E0Kw8CD94L7X
14/11/2024 13:30:25 524 317.40 BATE 156728374051
14/11/2024 13:30:25 185 317.40 BATE 156728374052
14/11/2024 13:30:25 730 317.40 AQXE 84042
14/11/2024 13:46:10 1285 316.60 XLON E0Kw8CD94gfC
14/11/2024 13:46:10 692 316.60 CHIX 2977838302188
14/11/2024 13:50:32 233 316.60 XLON E0Kw8CD94lDO
14/11/2024 13:50:32 679 316.60 XLON E0Kw8CD94lDS
14/11/2024 13:50:32 693 316.60 XLON E0Kw8CD94lDY
14/11/2024 13:50:32 682 316.60 BATE 156728377369
14/11/2024 13:53:37 815 316.60 XLON E0Kw8CD94oV2
14/11/2024 13:56:09 725 316.60 CHIX 2977838303870
14/11/2024 13:57:26 798 316.60 AQXE 92268
14/11/2024 14:02:48 330 316.40 BATE 156728379139
14/11/2024 14:02:48 362 316.40 BATE 156728379140
14/11/2024 14:10:09 411 316.60 CHIX 2977838306437
14/11/2024 14:17:58 810 317.40 CHIX 2977838308062
14/11/2024 14:17:58 408 317.40 CHIX 2977838308064
14/11/2024 14:17:58 776 317.40 AQXE 98392
14/11/2024 14:24:34 985 317.80 XLON E0Kw8CD95MCY
14/11/2024 14:24:34 1049 317.80 CHIX 2977838309470
14/11/2024 14:24:34 687 317.80 CHIX 2977838309471
14/11/2024 14:24:34 377 317.80 BATE 156728382387
14/11/2024 14:24:34 986 317.80 AQXE 100745
14/11/2024 14:24:34 219 317.80 AQXE 100746
14/11/2024 14:24:34 605 317.80 AQXE 100747
14/11/2024 14:24:34 75 317.80 AQXE 100748
14/11/2024 14:32:16 1609 317.60 CHIX 2977838311859
14/11/2024 14:37:38 932 317.40 XLON E0Kw8CD95hG3
14/11/2024 14:37:38 927 317.40 CHIX 2977838313855
14/11/2024 14:37:38 231 317.40 BATE 156728385509
14/11/2024 14:37:38 566 317.40 BATE 156728385510
14/11/2024 14:37:38 87 317.40 BATE 156728385511
14/11/2024 14:37:59 734 317.20 XLON E0Kw8CD95hti
14/11/2024 14:40:16 843 317.00 XLON E0Kw8CD95lPu
14/11/2024 14:47:25 701 317.20 XLON E0Kw8CD95xMc
14/11/2024 14:47:25 609 317.40 XLON E0Kw8CD95xM1
14/11/2024 14:47:25 140 317.40 XLON E0Kw8CD95xM3
14/11/2024 14:47:25 753 317.40 XLON E0Kw8CD95xM7
14/11/2024 14:47:25 213 317.40 XLON E0Kw8CD95xM9
14/11/2024 14:58:16 700 317.20 CHIX 2977838321574
14/11/2024 14:58:16 57 317.20 CHIX 2977838321575
14/11/2024 14:58:16 57 317.20 CHIX 2977838321576
14/11/2024 15:01:18 823 317.20 XLON E0Kw8CD96KGI
14/11/2024 15:01:18 713 317.20 XLON E0Kw8CD96KGO
14/11/2024 15:08:05 2055 317.80 BATE 156728393117
14/11/2024 15:09:01 609 317.60 XLON E0Kw8CD96WTs
14/11/2024 15:09:01 1091 317.60 XLON E0Kw8CD96WTu
14/11/2024 15:09:01 1811 317.60 CHIX 2977838325032
14/11/2024 15:09:01 652 317.60 BATE 156728393292
14/11/2024 15:09:01 379 317.60 AQXE 126181
14/11/2024 15:18:45 754 316.80 XLON E0Kw8CD96kea
14/11/2024 15:18:45 738 316.80 XLON E0Kw8CD96kec
14/11/2024 15:18:45 860 317.00 CHIX 2977838328215
14/11/2024 15:18:45 824 317.00 CHIX 2977838328216
14/11/2024 15:25:36 711 317.00 XLON E0Kw8CD96v7f
14/11/2024 15:25:36 255 317.00 XLON E0Kw8CD96v7h
14/11/2024 15:25:36 1029 317.00 CHIX 2977838331070
14/11/2024 15:25:36 370 317.00 BATE 156728397410
14/11/2024 15:25:36 215 317.00 AQXE 135253
14/11/2024 15:32:53 1565 317.20 BATE 156728399157
14/11/2024 15:32:53 880 317.20 BATE 156728399158
14/11/2024 15:32:53 909 317.20 AQXE 138666
14/11/2024 15:40:51 609 317.60 XLON E0Kw8CD97CXh
14/11/2024 15:40:51 333 317.60 XLON E0Kw8CD97CXj
14/11/2024 15:40:51 730 317.60 CHIX 2977838335927
14/11/2024 15:40:51 272 317.60 CHIX 2977838335928
14/11/2024 15:40:51 328 317.60 BATE 156728401114
14/11/2024 15:40:51 33 317.60 BATE 156728401115
14/11/2024 15:40:51 210 317.60 AQXE 142545
14/11/2024 15:41:48 690 317.40 XLON E0Kw8CD97EAs
14/11/2024 15:52:48 141 317.60 CHIX 2977838340018
14/11/2024 15:52:48 547 317.60 CHIX 2977838340019
14/11/2024 15:54:35 459 317.60 CHIX 2977838340504
14/11/2024 15:54:35 138 317.60 CHIX 2977838340505
14/11/2024 15:54:35 138 317.60 CHIX 2977838340506
14/11/2024 15:56:25 300 317.60 CHIX 2977838341096
14/11/2024 15:56:25 269 317.60 CHIX 2977838341097
14/11/2024 15:56:27 210 317.60 CHIX 2977838341119
14/11/2024 15:59:34 658 317.60 XLON E0Kw8CD97XCx
14/11/2024 15:59:34 998 317.60 XLON E0Kw8CD97XD1
14/11/2024 15:59:34 80 317.60 XLON E0Kw8CD97XD5
14/11/2024 15:59:34 641 317.60 XLON E0Kw8CD97XD7
14/11/2024 15:59:34 369 317.60 XLON E0Kw8CD97XDh
14/11/2024 15:59:34 253 317.60 CHIX 2977838342125
14/11/2024 15:59:34 700 317.60 CHIX 2977838342126
14/11/2024 15:59:34 190 317.60 CHIX 2977838342128
14/11/2024 15:59:34 620 317.60 CHIX 2977838342129
14/11/2024 15:59:34 635 317.60 BATE 156728405714
14/11/2024 15:59:34 687 317.60 BATE 156728405718
14/11/2024 16:11:45 216 317.80 AQXE 160726
14/11/2024 16:12:13 700 318.00 CHIX 2977838347081
14/11/2024 16:12:13 15 318.00 CHIX 2977838347082
14/11/2024 16:13:52 587 318.20 AQXE 162512
14/11/2024 16:13:52 108 318.20 AQXE 162513
14/11/2024 16:14:51 101 318.20 BATE 156728410810
14/11/2024 16:14:51 27 318.20 BATE 156728410811
14/11/2024 16:14:51 696 318.20 BATE 156728410812
14/11/2024 16:15:57 475 318.20 XLON E0Kw8CD97wTP
14/11/2024 16:15:57 261 318.20 XLON E0Kw8CD97wTR
14/11/2024 16:17:28 1964 318.20 XLON E0Kw8CD97yFU
14/11/2024 16:17:28 753 318.20 BATE 156728411841
14/11/2024 16:21:42 60 318.20 XLON E0Kw8CD985AL
14/11/2024 16:21:42 99 318.20 XLON E0Kw8CD985AN
14/11/2024 16:24:17 1557 318.60 XLON E0Kw8CD988e0
14/11/2024 16:24:17 54 318.60 CHIX 2977838352598
14/11/2024 16:24:17 700 318.60 CHIX 2977838352599
14/11/2024 16:24:17 700 318.60 CHIX 2977838352600
14/11/2024 16:24:17 205 318.60 CHIX 2977838352603
14/11/2024 16:24:17 597 318.60 BATE 156728414701
14/11/2024 16:24:17 347 318.60 AQXE 170956
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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