REG - Rotork PLC - Transaction in Own Shares
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RNS Number : 5748N Rotork PLC 25 November 2024
Rotork plc
Transactions in own shares
25 November 2024
Rotork plc (the 'Company') announces that on 25 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 164,193 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: 164,193
Lowest price paid per Ordinary Share (pence): 330.20
Highest price paid per Ordinary Share (pence): 333.00
Volume weighted average price paid per Ordinary Share (pence): 331.39
Since 21 March 2024, the Company has purchased 13,730,363 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
847,590,558 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
25/11/2024 08:06:33 714 331.80 XLON E0L46kWLjQzu
25/11/2024 08:07:09 763 331.00 XLON E0L46kWLjSQV
25/11/2024 08:07:09 795 331.00 XLON E0L46kWLjSQX
25/11/2024 08:16:24 116 331.80 CHIX 2977838245008
25/11/2024 08:16:48 123 331.80 CHIX 2977838245097
25/11/2024 08:17:05 280 331.80 XLON E0L46kWLjm2U
25/11/2024 08:17:05 252 331.80 XLON E0L46kWLjm2W
25/11/2024 08:17:05 52 331.80 XLON E0L46kWLjm2Y
25/11/2024 08:17:05 121 331.80 CHIX 2977838245159
25/11/2024 08:18:19 725 331.80 XLON E0L46kWLjnjh
25/11/2024 08:19:22 600 331.60 XLON E0L46kWLjpOI
25/11/2024 08:19:22 726 331.60 XLON E0L46kWLjpOK
25/11/2024 08:19:22 1411 331.60 XLON E0L46kWLjpOW
25/11/2024 08:31:03 686 331.80 CHIX 2977838248543
25/11/2024 08:33:41 687 331.80 CHIX 2977838249017
25/11/2024 08:38:07 649 331.80 CHIX 2977838249778
25/11/2024 08:42:40 578 332.60 CHIX 2977838250790
25/11/2024 08:48:36 1056 333.00 XLON E0L46kWLkRWn
25/11/2024 08:48:36 583 333.00 XLON E0L46kWLkRX3
25/11/2024 08:48:36 385 333.00 XLON E0L46kWLkRYF
25/11/2024 08:48:36 391 333.00 XLON E0L46kWLkRYI
25/11/2024 08:48:36 405 333.00 BATE 156728343842
25/11/2024 08:49:44 719 332.80 XLON E0L46kWLkSUL
25/11/2024 08:49:44 720 332.80 XLON E0L46kWLkSUP
25/11/2024 09:02:01 114 332.60 BATE 156728345381
25/11/2024 09:02:22 2134 332.00 XLON E0L46kWLkfyV
25/11/2024 09:02:22 786 332.00 AQXE 12181
25/11/2024 09:10:35 1434 331.40 AQXE 13649
25/11/2024 09:21:31 681 331.80 BATE 156728347801
25/11/2024 09:21:31 6 331.80 BATE 156728347802
25/11/2024 09:21:32 727 331.20 XLON E0L46kWLl12l
25/11/2024 09:24:55 708 331.20 XLON E0L46kWLl4rD
25/11/2024 09:24:55 399 331.20 CHIX 2977838257716
25/11/2024 09:24:55 1194 331.20 AQXE 16027
25/11/2024 09:24:58 74 331.20 CHIX 2977838257728
25/11/2024 09:25:18 25 331.20 CHIX 2977838257780
25/11/2024 09:25:19 23 331.20 XLON E0L46kWLl5Qe
25/11/2024 09:26:08 161 331.20 CHIX 2977838257860
25/11/2024 09:31:44 260 331.40 CHIX 2977838258630
25/11/2024 09:31:44 347 331.40 CHIX 2977838258631
25/11/2024 09:31:44 423 331.40 CHIX 2977838258634
25/11/2024 09:31:44 430 331.40 CHIX 2977838258636
25/11/2024 09:33:54 685 331.40 XLON E0L46kWLlDo1
25/11/2024 09:46:16 225 331.60 CHIX 2977838260320
25/11/2024 09:46:16 225 331.60 CHIX 2977838260321
25/11/2024 09:46:16 370 331.60 CHIX 2977838260323
25/11/2024 09:46:16 272 331.60 CHIX 2977838260325
25/11/2024 09:46:16 700 331.60 CHIX 2977838260327
25/11/2024 09:46:16 497 331.60 CHIX 2977838260329
25/11/2024 09:46:16 701 331.60 CHIX 2977838260330
25/11/2024 09:46:16 699 331.60 CHIX 2977838260331
25/11/2024 09:46:16 35 331.60 CHIX 2977838260332
25/11/2024 09:55:45 516 331.40 CHIX 2977838261637
25/11/2024 09:55:45 112 331.40 CHIX 2977838261638
25/11/2024 09:55:45 102 331.40 CHIX 2977838261639
25/11/2024 09:59:26 218 331.20 XLON E0L46kWLlaGl
25/11/2024 09:59:26 470 331.20 XLON E0L46kWLlaGn
25/11/2024 09:59:26 763 331.20 CHIX 2977838262256
25/11/2024 09:59:26 735 331.20 CHIX 2977838262257
25/11/2024 10:07:38 22 330.40 XLON E0L46kWLlhYx
25/11/2024 10:07:38 734 330.40 XLON E0L46kWLlhYz
25/11/2024 10:07:38 738 330.40 BATE 156728352751
25/11/2024 10:17:38 503 331.00 BATE 156728353863
25/11/2024 10:26:03 2238 331.00 CHIX 2977838266327
25/11/2024 10:26:03 906 331.00 BATE 156728354710
25/11/2024 10:26:03 2091 331.00 BATE 156728354711
25/11/2024 10:32:28 319 330.80 CHIX 2977838267186
25/11/2024 10:36:33 420 330.60 XLON E0L46kWLm6AG
25/11/2024 10:38:06 437 330.60 XLON E0L46kWLm74r
25/11/2024 10:40:30 720 330.40 CHIX 2977838268622
25/11/2024 10:52:51 72 330.80 AQXE 29537
25/11/2024 10:52:51 692 330.80 AQXE 29538
25/11/2024 10:56:21 77 330.80 AQXE 30188
25/11/2024 10:57:48 775 330.80 AQXE 30435
25/11/2024 11:00:24 825 330.80 AQXE 30995
25/11/2024 11:09:46 10 330.60 BATE 156728360663
25/11/2024 11:14:01 695 330.40 XLON E0L46kWLmauM
25/11/2024 11:14:01 783 330.40 CHIX 2977838274033
25/11/2024 11:14:01 700 330.40 AQXE 33239
25/11/2024 11:14:01 45 330.40 AQXE 33240
25/11/2024 11:14:11 801 330.20 XLON E0L46kWLmazv
25/11/2024 11:22:11 495 330.20 CHIX 2977838275066
25/11/2024 11:35:05 236 330.80 CHIX 2977838276773
25/11/2024 11:35:05 700 330.80 CHIX 2977838276774
25/11/2024 11:35:05 454 330.80 CHIX 2977838276775
25/11/2024 12:10:20 2148 331.40 XLON E0L46kWLnB4g
25/11/2024 12:10:20 17 331.40 XLON E0L46kWLnB4w
25/11/2024 12:10:20 1327 331.40 XLON E0L46kWLnB4y
25/11/2024 12:10:20 338 331.40 XLON E0L46kWLnB5C
25/11/2024 12:10:20 1391 331.40 XLON E0L46kWLnB5L
25/11/2024 12:10:20 549 331.40 CHIX 2977838281809
25/11/2024 12:10:20 1400 331.40 CHIX 2977838281810
25/11/2024 12:10:20 304 331.40 CHIX 2977838281811
25/11/2024 12:10:20 513 331.40 BATE 156728367058
25/11/2024 12:10:20 2 331.40 BATE 156728367059
25/11/2024 12:11:36 787 330.80 CHIX 2977838282074
25/11/2024 12:16:38 535 330.40 XLON E0L46kWLnFrB
25/11/2024 12:16:38 205 330.40 XLON E0L46kWLnFrF
25/11/2024 12:20:05 652 330.20 CHIX 2977838283550
25/11/2024 12:30:04 722 330.60 XLON E0L46kWLnPG4
25/11/2024 12:32:59 703 330.60 XLON E0L46kWLnRdA
25/11/2024 12:36:14 821 331.00 BATE 156728370063
25/11/2024 12:40:53 189 331.00 XLON E0L46kWLnXdf
25/11/2024 12:40:53 187 331.00 XLON E0L46kWLnXdh
25/11/2024 12:40:53 270 331.00 XLON E0L46kWLnXdj
25/11/2024 12:40:53 139 331.00 XLON E0L46kWLnXdl
25/11/2024 12:45:39 768 331.00 CHIX 2977838287102
25/11/2024 12:49:00 749 331.00 CHIX 2977838287592
25/11/2024 12:50:00 915 330.80 XLON E0L46kWLndYf
25/11/2024 12:50:00 187 330.80 XLON E0L46kWLndYZ
25/11/2024 12:50:00 246 330.80 XLON E0L46kWLndZ2
25/11/2024 12:50:00 1174 330.80 CHIX 2977838287726
25/11/2024 12:50:00 422 330.80 BATE 156728371662
25/11/2024 13:03:11 386 331.20 CHIX 2977838289959
25/11/2024 13:07:41 354 331.20 CHIX 2977838290830
25/11/2024 13:07:41 180 331.20 CHIX 2977838290831
25/11/2024 13:10:05 1059 331.20 CHIX 2977838291116
25/11/2024 13:15:09 726 331.20 CHIX 2977838291964
25/11/2024 13:17:48 21 331.40 CHIX 2977838292410
25/11/2024 13:17:48 21 331.40 CHIX 2977838292411
25/11/2024 13:17:48 20 331.40 CHIX 2977838292412
25/11/2024 13:17:48 125 331.40 CHIX 2977838292413
25/11/2024 13:17:48 21 331.40 CHIX 2977838292414
25/11/2024 13:18:31 123 331.40 CHIX 2977838292509
25/11/2024 13:19:00 116 331.40 CHIX 2977838292590
25/11/2024 13:19:00 134 331.40 CHIX 2977838292591
25/11/2024 13:20:53 717 331.40 AQXE 57418
25/11/2024 13:22:01 450 331.00 CHIX 2977838293107
25/11/2024 13:24:03 57 331.20 AQXE 58028
25/11/2024 13:24:20 754 331.00 XLON E0L46kWLo51v
25/11/2024 13:24:20 321 331.00 CHIX 2977838293429
25/11/2024 13:24:20 768 331.00 CHIX 2977838293430
25/11/2024 13:24:20 1011 331.00 CHIX 2977838293431
25/11/2024 13:24:20 462 331.00 CHIX 2977838293432
25/11/2024 13:24:20 808 331.20 AQXE 58089
25/11/2024 13:31:28 757 330.60 XLON E0L46kWLoAhP
25/11/2024 13:31:28 740 330.60 CHIX 2977838294649
25/11/2024 13:46:34 687 330.60 BATE 156728378858
25/11/2024 13:48:34 666 330.60 BATE 156728379100
25/11/2024 13:48:34 114 330.60 BATE 156728379101
25/11/2024 13:50:44 654 330.60 BATE 156728379446
25/11/2024 13:52:42 296 330.60 BATE 156728379725
25/11/2024 13:52:42 10 330.60 BATE 156728379726
25/11/2024 13:52:42 10 330.60 BATE 156728379727
25/11/2024 13:52:42 10 330.60 BATE 156728379728
25/11/2024 13:52:42 393 330.60 BATE 156728379729
25/11/2024 13:53:05 643 330.20 XLON E0L46kWLoRst
25/11/2024 13:53:05 783 330.20 XLON E0L46kWLoRsv
25/11/2024 13:53:05 912 330.20 CHIX 2977838298679
25/11/2024 13:53:05 607 330.20 CHIX 2977838298680
25/11/2024 13:53:05 546 330.20 BATE 156728379793
25/11/2024 13:53:05 317 330.20 AQXE 64444
25/11/2024 14:01:57 56 330.40 XLON E0L46kWLobNG
25/11/2024 14:01:57 136 330.40 CHIX 2977838300441
25/11/2024 14:05:35 719 331.00 BATE 156728381611
25/11/2024 14:05:35 90 331.00 BATE 156728381612
25/11/2024 14:07:31 536 330.40 XLON E0L46kWLofFu
25/11/2024 14:07:31 254 330.40 XLON E0L46kWLofFw
25/11/2024 14:07:31 694 330.40 CHIX 2977838301407
25/11/2024 14:07:31 721 330.40 CHIX 2977838301411
25/11/2024 14:08:14 839 330.20 XLON E0L46kWLofww
25/11/2024 14:19:46 752 330.60 BATE 156728384242
25/11/2024 14:21:32 407 330.60 CHIX 2977838304384
25/11/2024 14:21:32 347 330.60 CHIX 2977838304385
25/11/2024 14:23:26 174 330.60 AQXE 72864
25/11/2024 14:24:50 698 330.80 CHIX 2977838305085
25/11/2024 14:26:05 1662 330.80 XLON E0L46kWLoxXk
25/11/2024 14:26:05 723 330.80 XLON E0L46kWLoxXm
25/11/2024 14:26:05 501 330.80 BATE 156728385339
25/11/2024 14:27:13 572 330.80 BATE 156728385537
25/11/2024 14:30:31 74 330.80 XLON E0L46kWLp3fu
25/11/2024 14:30:31 1325 330.80 XLON E0L46kWLp3g4
25/11/2024 14:30:31 863 330.80 BATE 156728386521
25/11/2024 14:30:31 840 330.80 BATE 156728386522
25/11/2024 14:30:31 679 330.80 BATE 156728386523
25/11/2024 14:40:56 422 331.60 CHIX 2977838311440
25/11/2024 14:41:33 70 331.80 XLON E0L46kWLpNM3
25/11/2024 14:41:33 93 331.80 XLON E0L46kWLpNM5
25/11/2024 14:41:33 625 331.80 CHIX 2977838311810
25/11/2024 14:43:12 697 331.80 XLON E0L46kWLpQKS
25/11/2024 14:43:45 583 331.60 XLON E0L46kWLpRGk
25/11/2024 14:43:45 1130 331.60 XLON E0L46kWLpRGm
25/11/2024 14:43:45 310 331.60 CHIX 2977838312463
25/11/2024 14:43:45 1824 331.60 CHIX 2977838312465
25/11/2024 14:43:45 274 331.60 BATE 156728390517
25/11/2024 14:43:45 383 331.60 BATE 156728390518
25/11/2024 14:43:45 381 331.60 AQXE 83697
25/11/2024 14:50:04 264 331.60 AQXE 87006
25/11/2024 14:52:29 1064 331.60 XLON E0L46kWLpdoz
25/11/2024 14:52:29 1170 331.60 XLON E0L46kWLpdp1
25/11/2024 14:52:29 120 331.60 XLON E0L46kWLpdp3
25/11/2024 14:52:29 700 331.60 XLON E0L46kWLpdp6
25/11/2024 14:52:29 262 331.60 XLON E0L46kWLpdpB
25/11/2024 14:52:29 1110 331.60 CHIX 2977838315762
25/11/2024 14:52:29 825 331.60 AQXE 88224
25/11/2024 15:02:52 431 331.80 AQXE 94756
25/11/2024 15:02:52 86 331.80 AQXE 94757
25/11/2024 15:04:11 431 331.80 AQXE 95470
25/11/2024 15:04:49 60 331.80 AQXE 95753
25/11/2024 15:04:49 431 331.80 AQXE 95754
25/11/2024 15:04:49 289 331.80 AQXE 95755
25/11/2024 15:05:51 431 331.80 AQXE 96406
25/11/2024 15:09:13 1546 332.20 XLON E0L46kWLq6s1
25/11/2024 15:09:30 1626 332.00 XLON E0L46kWLq7Hx
25/11/2024 15:09:30 793 332.00 BATE 156728397780
25/11/2024 15:09:30 1307 332.00 BATE 156728397781
25/11/2024 15:09:30 85 332.00 BATE 156728397782
25/11/2024 15:09:32 1381 331.80 CHIX 2977838322875
25/11/2024 15:21:38 670 331.40 XLON E0L46kWLqRKb
25/11/2024 15:21:38 42 331.40 XLON E0L46kWLqRKd
25/11/2024 15:23:13 1327 331.20 XLON E0L46kWLqTDw
25/11/2024 15:23:13 1413 331.20 CHIX 2977838328067
25/11/2024 15:23:13 1473 331.20 CHIX 2977838328068
25/11/2024 15:23:13 508 331.20 BATE 156728401664
25/11/2024 15:23:13 175 331.20 AQXE 105601
25/11/2024 15:23:13 120 331.20 AQXE 105602
25/11/2024 15:31:07 704 331.80 CHIX 2977838331296
25/11/2024 15:32:21 2096 331.60 XLON E0L46kWLqhQI
25/11/2024 15:32:21 1663 331.60 CHIX 2977838331795
25/11/2024 15:32:21 569 331.60 CHIX 2977838331796
25/11/2024 15:32:21 599 331.60 BATE 156728404294
25/11/2024 15:32:21 205 331.60 BATE 156728404295
25/11/2024 15:32:21 467 331.60 AQXE 110759
25/11/2024 15:32:21 807 331.80 XLON E0L46kWLqhQ2
25/11/2024 15:46:22 424 331.20 CHIX 2977838337752
25/11/2024 15:46:39 12 331.20 CHIX 2977838337861
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25/11/2024 15:46:39 274 331.20 CHIX 2977838337863
25/11/2024 15:46:39 1292 331.20 CHIX 2977838337864
25/11/2024 15:46:39 1388 331.20 BATE 156728408414
25/11/2024 15:55:20 431 331.60 XLON E0L46kWLrCXL
25/11/2024 15:55:26 310 331.60 XLON E0L46kWLrCen
25/11/2024 15:56:22 106 332.00 CHIX 2977838342054
25/11/2024 15:56:22 143 332.00 CHIX 2977838342055
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25/11/2024 15:57:25 185 332.00 XLON E0L46kWLrF1N
25/11/2024 15:57:25 178 332.00 XLON E0L46kWLrF1P
25/11/2024 15:57:25 391 332.00 XLON E0L46kWLrF1R
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25/11/2024 16:05:39 550 332.20 CHIX 2977838346113
25/11/2024 16:05:39 240 332.20 CHIX 2977838346114
25/11/2024 16:06:48 239 332.20 CHIX 2977838346619
25/11/2024 16:06:48 119 332.20 CHIX 2977838346620
25/11/2024 16:06:48 325 332.20 CHIX 2977838346621
25/11/2024 16:06:48 100 332.20 CHIX 2977838346622
25/11/2024 16:07:55 724 332.20 CHIX 2977838347302
25/11/2024 16:08:50 434 332.20 CHIX 2977838347757
25/11/2024 16:08:50 115 332.20 CHIX 2977838347758
25/11/2024 16:08:50 133 332.20 CHIX 2977838347759
25/11/2024 16:10:24 554 332.20 CHIX 2977838348550
25/11/2024 16:10:24 217 332.20 CHIX 2977838348551
25/11/2024 16:11:51 417 332.20 CHIX 2977838349482
25/11/2024 16:11:51 304 332.20 CHIX 2977838349483
25/11/2024 16:13:10 154 332.20 BATE 156728416881
25/11/2024 16:13:10 655 332.20 BATE 156728416882
25/11/2024 16:14:52 490 332.20 CHIX 2977838350716
25/11/2024 16:14:52 329 332.20 CHIX 2977838350717
25/11/2024 16:16:19 732 332.20 CHIX 2977838351587
25/11/2024 16:16:46 3182 332.00 XLON E0L46kWLrhBn
25/11/2024 16:16:46 810 332.00 XLON E0L46kWLrhBp
25/11/2024 16:16:46 732 332.00 XLON E0L46kWLrhBr
25/11/2024 16:16:46 699 332.00 XLON E0L46kWLrhBt
25/11/2024 16:16:46 3182 332.00 XLON E0L46kWLrhC0
25/11/2024 16:16:46 885 332.00 XLON E0L46kWLrhC2
25/11/2024 16:16:46 730 332.00 CHIX 2977838351768
25/11/2024 16:16:50 426 332.00 XLON E0L46kWLrhJk
25/11/2024 16:16:50 280 332.00 XLON E0L46kWLrhJv
25/11/2024 16:18:09 520 332.00 CHIX 2977838352413
25/11/2024 16:19:04 564 332.00 AQXE 141245
25/11/2024 16:20:00 802 332.00 XLON E0L46kWLrloN
25/11/2024 16:20:00 1670 332.00 XLON E0L46kWLrloX
25/11/2024 16:20:00 190 332.00 CHIX 2977838353317
25/11/2024 16:20:00 291 332.00 CHIX 2977838353320
25/11/2024 16:20:00 398 332.00 CHIX 2977838353321
25/11/2024 16:20:00 148 332.00 AQXE 142374
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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