REG - Rotork PLC - Transaction in Own Shares
15/11/2024 17:15
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RNS Number : 5041M Rotork PLC 15 November 2024
Rotork plc
Transactions in own shares
15 November 2024
Rotork plc (the 'Company') announces that on 15 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 128,066 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: 128,066
Lowest price paid per Ordinary Share (pence): 316.00
Highest price paid per Ordinary Share (pence): 319.40
Volume weighted average price paid per Ordinary Share (pence): 318.14
Since 21 March 2024, the Company has purchased 12,868,889 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
848,452,032 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
15/11/2024 08:06:43 739 317.80 XLON E0Kwr9h4VL7P
15/11/2024 08:07:10 1373 317.00 XLON E0Kwr9h4VLwY
15/11/2024 08:07:10 1471 317.20 XLON E0Kwr9h4VLwH
15/11/2024 08:16:37 524 317.20 XLON E0Kwr9h4VfnK
15/11/2024 08:16:37 231 317.20 XLON E0Kwr9h4VfnM
15/11/2024 08:24:14 315 317.60 CHIX 2977838250420
15/11/2024 08:24:25 210 317.60 CHIX 2977838250427
15/11/2024 08:24:25 215 317.60 CHIX 2977838250428
15/11/2024 08:25:36 228 317.40 XLON E0Kwr9h4Vs2S
15/11/2024 08:25:36 785 317.40 XLON E0Kwr9h4Vs2U
15/11/2024 08:25:36 249 317.40 CHIX 2977838250622
15/11/2024 08:25:36 654 317.40 CHIX 2977838250623
15/11/2024 08:25:36 177 317.40 CHIX 2977838250624
15/11/2024 08:25:36 194 317.40 BATE 156728336267
15/11/2024 08:25:36 194 317.40 BATE 156728336268
15/11/2024 08:25:36 226 317.40 BATE 156728336269
15/11/2024 08:36:00 297 317.00 AQXE 10985
15/11/2024 08:51:33 1214 317.60 XLON E0Kwr9h4WMJf
15/11/2024 08:51:33 1293 317.60 CHIX 2977838254435
15/11/2024 08:51:33 465 317.60 BATE 156728339131
15/11/2024 08:55:17 457 317.80 CHIX 2977838254944
15/11/2024 08:57:18 716 318.00 XLON E0Kwr9h4WSmt
15/11/2024 08:57:27 1672 317.80 CHIX 2977838255529
15/11/2024 08:57:27 700 318.00 CHIX 2977838255527
15/11/2024 08:57:27 72 318.00 CHIX 2977838255528
15/11/2024 09:02:53 689 317.80 XLON E0Kwr9h4WZ6a
15/11/2024 09:09:55 498 318.00 CHIX 2977838257597
15/11/2024 09:09:55 207 318.00 CHIX 2977838257598
15/11/2024 09:14:52 137 318.20 BATE 156728341894
15/11/2024 09:14:52 456 318.20 BATE 156728341895
15/11/2024 09:14:52 173 318.20 BATE 156728341896
15/11/2024 09:15:57 264 318.00 CHIX 2977838258633
15/11/2024 09:15:57 25 318.00 CHIX 2977838258634
15/11/2024 09:15:57 993 318.00 CHIX 2977838258635
15/11/2024 09:15:57 111 318.00 CHIX 2977838258636
15/11/2024 09:24:54 380 318.20 BATE 156728342746
15/11/2024 09:24:54 339 318.20 BATE 156728342747
15/11/2024 09:35:39 63 318.80 XLON E0Kwr9h4WzT6
15/11/2024 09:35:39 111 318.80 XLON E0Kwr9h4WzT8
15/11/2024 09:35:39 700 318.80 XLON E0Kwr9h4WzTS
15/11/2024 09:35:39 914 318.80 XLON E0Kwr9h4WzTV
15/11/2024 09:36:28 1043 318.60 CHIX 2977838261423
15/11/2024 09:36:28 998 318.60 CHIX 2977838261424
15/11/2024 09:36:28 310 318.80 XLON E0Kwr9h4X0OV
15/11/2024 09:36:28 128 318.80 XLON E0Kwr9h4X0OX
15/11/2024 09:36:28 156 318.80 XLON E0Kwr9h4X0OZ
15/11/2024 09:39:49 715 318.80 CHIX 2977838261898
15/11/2024 09:48:48 492 318.40 BATE 156728345131
15/11/2024 09:55:43 400 318.60 CHIX 2977838264374
15/11/2024 10:02:01 1600 319.20 XLON E0Kwr9h4XPxg
15/11/2024 10:02:01 369 319.20 XLON E0Kwr9h4XPxm
15/11/2024 10:02:01 1196 319.20 XLON E0Kwr9h4XPxo
15/11/2024 10:12:40 793 319.20 XLON E0Kwr9h4XcdI
15/11/2024 10:14:41 643 319.00 XLON E0Kwr9h4XdRc
15/11/2024 10:14:41 95 319.00 XLON E0Kwr9h4XdRk
15/11/2024 10:14:41 726 319.00 XLON E0Kwr9h4XdRV
15/11/2024 10:14:41 700 319.00 BATE 156728348030
15/11/2024 10:14:41 23 319.00 BATE 156728348031
15/11/2024 10:21:02 742 318.40 XLON E0Kwr9h4Xu5R
15/11/2024 10:32:05 107 319.20 BATE 156728350682
15/11/2024 10:36:34 700 319.00 CHIX 2977838272202
15/11/2024 10:36:34 13 319.00 CHIX 2977838272203
15/11/2024 10:36:34 1398 319.00 CHIX 2977838272204
15/11/2024 10:40:21 833 318.60 XLON E0Kwr9h4YA1B
15/11/2024 10:40:21 723 318.60 CHIX 2977838272881
15/11/2024 10:51:24 53 319.20 AQXE 47278
15/11/2024 10:51:24 51 319.20 AQXE 47279
15/11/2024 10:52:05 161 319.40 XLON E0Kwr9h4YOFj
15/11/2024 10:52:05 164 319.40 XLON E0Kwr9h4YOFl
15/11/2024 10:52:52 783 319.20 AQXE 47999
15/11/2024 10:57:46 181 319.40 XLON E0Kwr9h4YX8i
15/11/2024 10:57:46 161 319.40 XLON E0Kwr9h4YX8k
15/11/2024 10:57:46 448 319.40 XLON E0Kwr9h4YX8m
15/11/2024 11:01:40 156 319.20 CHIX 2977838277442
15/11/2024 11:06:46 10 319.40 AQXE 53214
15/11/2024 11:06:46 43 319.40 AQXE 53215
15/11/2024 11:10:33 78 319.40 XLON E0Kwr9h4Ymg9
15/11/2024 11:10:33 176 319.40 XLON E0Kwr9h4YmgB
15/11/2024 11:10:33 155 319.40 XLON E0Kwr9h4YmgD
15/11/2024 11:10:33 39 319.40 XLON E0Kwr9h4Ymgf
15/11/2024 11:10:33 178 319.40 XLON E0Kwr9h4YmgF
15/11/2024 11:10:33 68 319.40 XLON E0Kwr9h4Ymgh
15/11/2024 11:10:33 193 319.40 XLON E0Kwr9h4YmgH
15/11/2024 11:10:33 176 319.40 XLON E0Kwr9h4Ymgj
15/11/2024 11:10:33 184 319.40 XLON E0Kwr9h4Ymgl
15/11/2024 11:10:33 154 319.40 XLON E0Kwr9h4Ymgn
15/11/2024 11:10:33 104 319.40 XLON E0Kwr9h4YmgU
15/11/2024 11:10:33 110 319.40 XLON E0Kwr9h4YmgW
15/11/2024 11:10:34 700 319.20 AQXE 54141
15/11/2024 11:10:34 1654 319.20 AQXE 54142
15/11/2024 11:20:30 710 318.80 CHIX 2977838279738
15/11/2024 11:20:30 342 318.80 BATE 156728356206
15/11/2024 11:20:30 342 318.80 BATE 156728356207
15/11/2024 11:25:36 816 318.20 BATE 156728356679
15/11/2024 11:30:01 758 318.20 CHIX 2977838281106
15/11/2024 11:42:00 68 318.60 AQXE 61179
15/11/2024 11:43:23 296 318.60 XLON E0Kwr9h4Z8rI
15/11/2024 11:43:23 442 318.60 XLON E0Kwr9h4Z8rM
15/11/2024 11:43:23 143 318.60 AQXE 61529
15/11/2024 11:46:24 157 319.00 CHIX 2977838284086
15/11/2024 11:46:24 95 319.00 CHIX 2977838284087
15/11/2024 11:46:24 96 319.00 CHIX 2977838284088
15/11/2024 11:48:20 230 319.00 XLON E0Kwr9h4ZDE4
15/11/2024 11:48:20 588 319.00 XLON E0Kwr9h4ZDE6
15/11/2024 11:51:38 1639 318.80 CHIX 2977838284996
15/11/2024 11:51:38 420 318.80 CHIX 2977838284999
15/11/2024 11:59:42 773 318.60 XLON E0Kwr9h4ZN2Q
15/11/2024 11:59:42 332 318.60 CHIX 2977838286446
15/11/2024 11:59:42 226 318.60 CHIX 2977838286447
15/11/2024 11:59:42 226 318.60 CHIX 2977838286448
15/11/2024 12:12:00 782 318.80 XLON E0Kwr9h4ZXSn
15/11/2024 12:12:00 1492 318.80 BATE 156728361968
15/11/2024 12:17:45 780 318.40 CHIX 2977838289211
15/11/2024 12:30:34 1503 318.40 CHIX 2977838290934
15/11/2024 12:38:26 707 318.20 CHIX 2977838292028
15/11/2024 12:43:45 184 318.60 AQXE 76178
15/11/2024 12:45:07 456 318.60 AQXE 76486
15/11/2024 12:53:09 1446 318.80 XLON E0Kwr9h4a0LZ
15/11/2024 12:54:35 2129 318.60 AQXE 78605
15/11/2024 13:05:48 451 318.20 XLON E0Kwr9h4a8ga
15/11/2024 13:05:48 256 318.20 XLON E0Kwr9h4a8gc
15/11/2024 13:05:48 702 318.20 CHIX 2977838295894
15/11/2024 13:05:48 689 318.20 CHIX 2977838295896
15/11/2024 13:17:31 49 318.40 AQXE 83968
15/11/2024 13:17:31 47 318.40 AQXE 83969
15/11/2024 13:17:31 283 318.40 AQXE 83970
15/11/2024 13:20:39 1 318.40 AQXE 84863
15/11/2024 13:21:32 713 318.40 AQXE 85074
15/11/2024 13:23:10 721 318.00 XLON E0Kwr9h4aMpX
15/11/2024 13:23:10 715 318.00 CHIX 2977838298621
15/11/2024 13:23:10 528 318.00 AQXE 85474
15/11/2024 13:23:10 176 318.00 AQXE 85477
15/11/2024 13:23:10 486 318.40 AQXE 85473
15/11/2024 13:30:03 805 317.60 XLON E0Kwr9h4aRsw
15/11/2024 13:42:01 1 318.40 CHIX 2977838301513
15/11/2024 13:43:05 975 318.60 XLON E0Kwr9h4afyb
15/11/2024 13:43:05 677 318.60 XLON E0Kwr9h4afyZ
15/11/2024 13:43:05 699 318.60 CHIX 2977838301886
15/11/2024 13:43:05 1060 318.60 CHIX 2977838301887
15/11/2024 13:43:05 203 318.60 AQXE 90557
15/11/2024 13:43:05 165 318.60 AQXE 90558
15/11/2024 13:56:53 761 318.40 CHIX 2977838304057
15/11/2024 14:00:12 100 318.60 CHIX 2977838304764
15/11/2024 14:00:12 620 318.60 CHIX 2977838304765
15/11/2024 14:03:08 101 318.60 CHIX 2977838305296
15/11/2024 14:03:08 613 318.60 CHIX 2977838305297
15/11/2024 14:06:21 780 318.60 CHIX 2977838305740
15/11/2024 14:06:21 446 318.60 CHIX 2977838305743
15/11/2024 14:06:21 337 318.60 CHIX 2977838305744
15/11/2024 14:06:21 74 318.60 CHIX 2977838305745
15/11/2024 14:06:21 96 318.60 CHIX 2977838305746
15/11/2024 14:06:21 92 318.60 CHIX 2977838305747
15/11/2024 14:06:21 370 318.60 CHIX 2977838305748
15/11/2024 14:06:21 875 318.60 CHIX 2977838305749
15/11/2024 14:17:20 600 318.60 CHIX 2977838307575
15/11/2024 14:19:49 701 318.60 XLON E0Kwr9h4bAkP
15/11/2024 14:19:49 565 318.60 XLON E0Kwr9h4bAkR
15/11/2024 14:19:49 718 318.60 XLON E0Kwr9h4bAkT
15/11/2024 14:19:49 193 318.60 CHIX 2977838308091
15/11/2024 14:19:49 1347 318.60 CHIX 2977838308093
15/11/2024 14:19:49 282 318.60 AQXE 100695
15/11/2024 14:29:21 789 318.20 XLON E0Kwr9h4bI7b
15/11/2024 14:29:21 616 318.20 XLON E0Kwr9h4bI7N
15/11/2024 14:29:21 205 318.20 XLON E0Kwr9h4bI7X
15/11/2024 14:29:21 550 318.20 CHIX 2977838309823
15/11/2024 14:29:21 207 318.20 CHIX 2977838309824
15/11/2024 14:36:41 1634 318.20 XLON E0Kwr9h4bWc5
15/11/2024 14:36:41 865 318.20 XLON E0Kwr9h4bWc9
15/11/2024 14:36:41 819 318.20 XLON E0Kwr9h4bWcD
15/11/2024 14:43:36 1620 318.40 XLON E0Kwr9h4bmsd
15/11/2024 14:43:36 846 318.40 XLON E0Kwr9h4bmsj
15/11/2024 14:46:59 601 318.40 CHIX 2977838317565
15/11/2024 14:46:59 140 318.40 CHIX 2977838317566
15/11/2024 14:56:12 682 318.60 CHIX 2977838320495
15/11/2024 14:58:04 159 318.60 XLON E0Kwr9h4cDtA
15/11/2024 14:58:04 283 318.60 CHIX 2977838320940
15/11/2024 14:58:04 103 318.60 CHIX 2977838320941
15/11/2024 14:59:27 36 318.80 BATE 156728386905
15/11/2024 14:59:27 28 318.80 BATE 156728386906
15/11/2024 14:59:41 707 318.80 BATE 156728386977
15/11/2024 15:00:46 700 318.40 XLON E0Kwr9h4cI9m
15/11/2024 15:00:46 39 318.40 XLON E0Kwr9h4cI9u
15/11/2024 15:00:46 1583 318.40 XLON E0Kwr9h4cI9y
15/11/2024 15:00:46 300 318.40 CHIX 2977838321922
15/11/2024 15:00:46 303 318.40 CHIX 2977838321923
15/11/2024 15:00:46 303 318.40 CHIX 2977838321924
15/11/2024 15:00:46 363 318.40 BATE 156728387390
15/11/2024 15:00:46 363 318.40 BATE 156728387391
15/11/2024 15:02:28 801 318.40 XLON E0Kwr9h4cLYU
15/11/2024 15:10:12 793 318.40 XLON E0Kwr9h4cXMc
15/11/2024 15:10:12 780 318.40 XLON E0Kwr9h4cXMe
15/11/2024 15:10:12 809 318.40 XLON E0Kwr9h4cXMi
15/11/2024 15:11:00 714 318.40 CHIX 2977838325673
15/11/2024 15:22:23 888 318.40 XLON E0Kwr9h4cpnd
15/11/2024 15:22:23 90 318.40 CHIX 2977838329655
15/11/2024 15:22:23 733 318.40 CHIX 2977838329656
15/11/2024 15:22:23 1691 318.40 BATE 156728393143
15/11/2024 15:26:38 1485 318.20 BATE 156728394256
15/11/2024 15:31:12 803 318.20 CHIX 2977838332743
15/11/2024 15:31:12 842 318.20 BATE 156728395522
15/11/2024 15:31:12 828 318.20 AQXE 141225
15/11/2024 15:34:36 74 318.00 BATE 156728396301
15/11/2024 15:34:36 717 318.00 BATE 156728396305
15/11/2024 15:34:53 709 318.00 CHIX 2977838333691
15/11/2024 15:39:47 723 317.40 CHIX 2977838335604
15/11/2024 15:39:47 885 317.40 CHIX 2977838335605
15/11/2024 15:41:59 600 317.20 XLON E0Kwr9h4dKI9
15/11/2024 15:41:59 221 317.20 XLON E0Kwr9h4dKIB
15/11/2024 15:46:09 302 316.80 XLON E0Kwr9h4dQr9
15/11/2024 15:46:09 467 316.80 XLON E0Kwr9h4dQrB
15/11/2024 15:46:09 307 316.80 CHIX 2977838337757
15/11/2024 15:52:46 1698 316.80 CHIX 2977838340346
15/11/2024 15:52:46 56 316.80 CHIX 2977838340347
15/11/2024 15:52:46 48 316.80 CHIX 2977838340348
15/11/2024 15:53:35 1051 316.80 CHIX 2977838340706
15/11/2024 15:59:40 849 316.80 XLON E0Kwr9h4dlv1
15/11/2024 15:59:40 297 316.80 XLON E0Kwr9h4dlv3
15/11/2024 15:59:40 1220 316.80 CHIX 2977838343296
15/11/2024 15:59:40 439 316.80 BATE 156728404129
15/11/2024 15:59:42 255 316.80 XLON E0Kwr9h4dm0J
15/11/2024 16:02:50 730 316.60 CHIX 2977838344608
15/11/2024 16:02:50 360 316.60 CHIX 2977838344609
15/11/2024 16:02:50 795 316.60 BATE 156728405299
15/11/2024 16:05:48 103 316.20 CHIX 2977838345951
15/11/2024 16:05:48 601 316.20 CHIX 2977838345952
15/11/2024 16:10:06 767 316.00 CHIX 2977838347760
15/11/2024 16:10:06 126 316.00 AQXE 165338
15/11/2024 16:16:41 733 316.60 AQXE 171110
15/11/2024 16:17:32 246 316.60 AQXE 171896
15/11/2024 16:17:32 244 316.60 AQXE 171897
15/11/2024 16:17:32 251 316.60 AQXE 171898
15/11/2024 16:18:30 120 316.60 AQXE 172883
15/11/2024 16:18:41 793 316.60 CHIX 2977838351623
15/11/2024 16:19:53 716 316.60 AQXE 174299
15/11/2024 16:20:31 947 316.40 XLON E0Kwr9h4eMLV
15/11/2024 16:20:31 925 316.40 CHIX 2977838352789
15/11/2024 16:20:31 510 316.40 CHIX 2977838352791
15/11/2024 16:20:31 432 316.40 CHIX 2977838352792
15/11/2024 16:20:31 1009 316.40 CHIX 2977838352793
15/11/2024 16:20:31 181 316.40 BATE 156728411986
15/11/2024 16:20:31 182 316.40 BATE 156728411987
15/11/2024 16:20:31 211 316.40 AQXE 174998
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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