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ROR Rotork News Story

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REG - Rotork PLC - Transaction in Own Shares

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RNS Number : 9244N  Rotork PLC  27 November 2024

Rotork plc

Transactions in own shares

27 November 2024

 

 

Rotork plc (the 'Company') announces that on 27 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 173,268 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:                            173,268
 Lowest price paid per Ordinary Share (pence):                   327.00
 Highest price paid per Ordinary Share (pence):                  330.40
 Volume weighted average price paid per Ordinary Share (pence):  328.41

 

 

Since 21 March 2024, the Company has purchased 14,076,981 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
847,243,940 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 27/11/2024 08:07:07        793     329.00       BATE      156728336467
 27/11/2024 08:09:03        797     329.00       BATE      156728336660
 27/11/2024 08:16:05        816     329.00       CHIX      2977838249844
 27/11/2024 08:16:09        545     329.00       CHIX      2977838249875
 27/11/2024 08:16:09        247     329.00       CHIX      2977838249876
 27/11/2024 08:16:42        800     329.00       CHIX      2977838250010
 27/11/2024 08:16:44        24      329.00       CHIX      2977838250013
 27/11/2024 08:19:25        776     329.00       AQXE      6128
 27/11/2024 08:20:08        1443    328.80       XLON      E0L5YfUCmQMQ
 27/11/2024 08:20:08        739     328.80       CHIX      2977838251067
 27/11/2024 08:20:08        1306    328.80       CHIX      2977838251069
 27/11/2024 08:30:04        1464    328.20       CHIX      2977838253213
 27/11/2024 08:31:53        60      327.80       CHIX      2977838253667
 27/11/2024 08:33:05        698     327.80       CHIX      2977838253851
 27/11/2024 08:39:47        836     328.40       XLON      E0L5YfUCmtUQ
 27/11/2024 08:39:47        677     328.40       XLON      E0L5YfUCmtUS
 27/11/2024 08:39:47        793     328.40       XLON      E0L5YfUCmtUU
 27/11/2024 08:40:17        127     328.20       XLON      E0L5YfUCmu1C
 27/11/2024 08:40:17        51      328.20       XLON      E0L5YfUCmu1F
 27/11/2024 08:40:17        595     328.20       XLON      E0L5YfUCmu1I
 27/11/2024 08:55:50        539     329.20       CHIX      2977838257748
 27/11/2024 08:56:40        564     329.20       CHIX      2977838257849
 27/11/2024 08:56:40        182     329.20       CHIX      2977838257850
 27/11/2024 09:03:36        105     330.40       CHIX      2977838259142
 27/11/2024 09:03:36        2115    330.40       CHIX      2977838259143
 27/11/2024 09:03:47        677     330.20       XLON      E0L5YfUCnI7n
 27/11/2024 09:03:47        1414    330.20       XLON      E0L5YfUCnI7p
 27/11/2024 09:10:01        752     329.80       CHIX      2977838260215
 27/11/2024 09:10:01        812     330.00       CHIX      2977838260211
 27/11/2024 09:10:01        769     330.00       CHIX      2977838260212
 27/11/2024 09:17:46        516     329.80       CHIX      2977838261624
 27/11/2024 09:21:10        800     329.80       XLON      E0L5YfUCnZGE
 27/11/2024 09:21:10        18      329.80       XLON      E0L5YfUCnZGG
 27/11/2024 09:21:10        1       329.80       XLON      E0L5YfUCnZGL
 27/11/2024 09:21:10        1118    329.80       CHIX      2977838262195
 27/11/2024 09:22:45        469     329.60       CHIX      2977838262492
 27/11/2024 09:22:45        133     329.60       CHIX      2977838262493
 27/11/2024 09:22:45        133     329.60       CHIX      2977838262494
 27/11/2024 09:30:15        69      329.40       CHIX      2977838263933
 27/11/2024 09:32:08        736     329.40       XLON      E0L5YfUCnlGk
 27/11/2024 09:32:08        735     329.40       XLON      E0L5YfUCnlGm
 27/11/2024 09:32:08        1615    329.40       CHIX      2977838264328
 27/11/2024 09:35:16        333     329.00       CHIX      2977838264889
 27/11/2024 09:40:02        464     329.40       XLON      E0L5YfUCntIT
 27/11/2024 09:40:02        285     329.40       XLON      E0L5YfUCntIV
 27/11/2024 09:50:49        2361    330.00       XLON      E0L5YfUCo1Cn
 27/11/2024 09:50:49        642     330.00       XLON      E0L5YfUCo1Cz
 27/11/2024 10:02:39        718     330.20       CHIX      2977838268856
 27/11/2024 10:02:46        147     330.20       CHIX      2977838268883
 27/11/2024 10:02:46        340     330.20       CHIX      2977838268884
 27/11/2024 10:02:46        340     330.20       CHIX      2977838268885
 27/11/2024 10:03:40        1620    330.00       XLON      E0L5YfUCoAwQ
 27/11/2024 10:08:11        536     330.00       XLON      E0L5YfUCoF83
 27/11/2024 10:08:11        865     330.00       XLON      E0L5YfUCoF86
 27/11/2024 10:08:11        41      330.00       CHIX      2977838270008
 27/11/2024 10:08:11        741     330.00       CHIX      2977838270009
 27/11/2024 10:17:46        1607    329.80       XLON      E0L5YfUCoOIS
 27/11/2024 10:28:13        709     329.60       XLON      E0L5YfUCoWYu
 27/11/2024 10:29:58        711     329.40       XLON      E0L5YfUCoXgv
 27/11/2024 10:29:58        781     329.40       CHIX      2977838273080
 27/11/2024 10:29:58        309     329.40       CHIX      2977838273081
 27/11/2024 10:29:58        405     329.40       CHIX      2977838273082
 27/11/2024 10:29:58        685     329.40       CHIX      2977838273083
 27/11/2024 10:35:46        360     329.00       XLON      E0L5YfUCobd0
 27/11/2024 10:35:46        183     329.00       XLON      E0L5YfUCobd2
 27/11/2024 10:35:46        183     329.00       XLON      E0L5YfUCobd4
 27/11/2024 10:39:54        867     328.60       XLON      E0L5YfUCodsj
 27/11/2024 10:49:53        740     328.60       XLON      E0L5YfUCoj82
 27/11/2024 10:49:53        1540    328.60       CHIX      2977838275672
 27/11/2024 10:49:53        721     328.60       AQXE      39772
 27/11/2024 11:03:35        469     329.00       XLON      E0L5YfUCorQ5
 27/11/2024 11:03:35        218     329.00       XLON      E0L5YfUCorQ7
 27/11/2024 11:03:35        15      329.00       XLON      E0L5YfUCorQ9
 27/11/2024 11:06:36        68      329.00       XLON      E0L5YfUCot8J
 27/11/2024 11:06:36        14      329.00       XLON      E0L5YfUCot8L
 27/11/2024 11:06:36        3       329.00       XLON      E0L5YfUCot8N
 27/11/2024 11:06:36        270     329.00       XLON      E0L5YfUCot8P
 27/11/2024 11:06:36        401     329.00       XLON      E0L5YfUCot8R
 27/11/2024 11:09:59        774     329.00       XLON      E0L5YfUCov50
 27/11/2024 11:10:15        2110    328.80       XLON      E0L5YfUCovDm
 27/11/2024 11:10:15        685     328.80       CHIX      2977838278290
 27/11/2024 11:24:00        685     327.40       CHIX      2977838280332
 27/11/2024 11:24:00        1415    327.40       BATE      156728360780
 27/11/2024 11:25:44        380     327.00       CHIX      2977838280635
 27/11/2024 11:46:09        1481    327.20       XLON      E0L5YfUCpKr2
 27/11/2024 11:46:09        2175    327.20       XLON      E0L5YfUCpKr8
 27/11/2024 11:46:09        830     327.20       BATE      156728363477
 27/11/2024 11:48:57        747     327.00       XLON      E0L5YfUCpMLR
 27/11/2024 12:00:39        103     327.60       CHIX      2977838285816
 27/11/2024 12:00:39        617     327.60       CHIX      2977838285817
 27/11/2024 12:02:42        382     327.40       CHIX      2977838286153
 27/11/2024 12:02:42        418     327.40       BATE      156728365530
 27/11/2024 12:05:54        244     327.20       CHIX      2977838286553
 27/11/2024 12:05:54        798     327.40       CHIX      2977838286549
 27/11/2024 12:05:54        1071    327.40       CHIX      2977838286550
 27/11/2024 12:22:19        1047    328.20       XLON      E0L5YfUCph32
 27/11/2024 12:22:19        191     328.20       CHIX      2977838288707
 27/11/2024 12:22:19        366     328.20       CHIX      2977838288708
 27/11/2024 12:23:06        344     328.20       CHIX      2977838288839
 27/11/2024 12:23:06        296     328.20       CHIX      2977838288840
 27/11/2024 12:23:06        95      328.20       CHIX      2977838288841
 27/11/2024 12:26:02        64      328.20       XLON      E0L5YfUCpjf2
 27/11/2024 12:26:02        248     328.20       CHIX      2977838289169
 27/11/2024 12:26:02        1       328.20       CHIX      2977838289170
 27/11/2024 12:26:02        95      328.20       CHIX      2977838289171
 27/11/2024 12:26:02        343     328.20       CHIX      2977838289172
 27/11/2024 12:29:04        738     328.20       XLON      E0L5YfUCplas
 27/11/2024 12:29:09        12      328.00       XLON      E0L5YfUCplg6
 27/11/2024 12:36:19        800     328.00       XLON      E0L5YfUCppj0
 27/11/2024 12:36:19        704     328.00       XLON      E0L5YfUCppj2
 27/11/2024 12:36:19        795     328.00       CHIX      2977838290560
 27/11/2024 12:36:19        659     328.00       CHIX      2977838290561
 27/11/2024 12:44:10        401     328.00       CHIX      2977838291711
 27/11/2024 12:44:10        298     328.00       CHIX      2977838291712
 27/11/2024 12:47:00        32      328.20       BATE      156728370694
 27/11/2024 12:47:00        349     328.20       BATE      156728370695
 27/11/2024 12:48:42        48      328.20       BATE      156728370835
 27/11/2024 12:48:42        56      328.20       BATE      156728370836
 27/11/2024 12:48:42        66      328.20       BATE      156728370837
 27/11/2024 12:48:42        608     328.20       BATE      156728370838
 27/11/2024 12:51:42        476     328.00       CHIX      2977838292767
 27/11/2024 12:51:42        343     328.00       CHIX      2977838292768
 27/11/2024 12:54:51        406     328.00       CHIX      2977838293018
 27/11/2024 12:54:51        346     328.00       CHIX      2977838293019
 27/11/2024 12:54:51        20      328.00       CHIX      2977838293020
 27/11/2024 12:57:48        43      328.00       CHIX      2977838293371
 27/11/2024 12:57:48        671     328.00       CHIX      2977838293372
 27/11/2024 13:00:33        21      328.00       BATE      156728372171
 27/11/2024 13:00:33        367     328.00       AQXE      64707
 27/11/2024 13:00:33        400     328.00       AQXE      64708
 27/11/2024 13:03:33        287     328.00       CHIX      2977838294059
 27/11/2024 13:03:33        545     328.00       CHIX      2977838294060
 27/11/2024 13:03:36        1311    327.80       XLON      E0L5YfUCq7jW
 27/11/2024 13:05:24        684     327.60       CHIX      2977838294292
 27/11/2024 13:10:31        699     327.60       XLON      E0L5YfUCqBbz
 27/11/2024 13:10:31        726     327.60       CHIX      2977838294787
 27/11/2024 13:19:10        153     327.60       CHIX      2977838295982
 27/11/2024 13:19:10        219     327.60       CHIX      2977838295983
 27/11/2024 13:19:10        5       327.60       BATE      156728374204
 27/11/2024 13:19:10        62      327.60       BATE      156728374205
 27/11/2024 13:19:10        326     327.60       BATE      156728374206
 27/11/2024 13:21:50        79      327.60       CHIX      2977838296321
 27/11/2024 13:21:50        78      327.60       CHIX      2977838296322
 27/11/2024 13:21:50        580     327.60       CHIX      2977838296323
 27/11/2024 13:24:37        778     327.60       CHIX      2977838296680
 27/11/2024 13:27:20        412     327.60       CHIX      2977838297046
 27/11/2024 13:27:20        138     327.60       CHIX      2977838297047
 27/11/2024 13:27:20        279     327.60       CHIX      2977838297048
 27/11/2024 13:30:11        764     327.60       CHIX      2977838297379
 27/11/2024 13:35:02        800     327.80       XLON      E0L5YfUCqSen
 27/11/2024 13:35:02        17      327.80       XLON      E0L5YfUCqSep
 27/11/2024 13:35:02        817     327.80       XLON      E0L5YfUCqSet
 27/11/2024 13:35:02        2324    327.80       XLON      E0L5YfUCqSev
 27/11/2024 13:35:02        801     327.80       XLON      E0L5YfUCqSex
 27/11/2024 13:45:24        764     327.80       CHIX      2977838300439
 27/11/2024 13:45:24        2174    327.80       BATE      156728377664
 27/11/2024 13:45:24        121     327.80       BATE      156728377667
 27/11/2024 13:45:24        614     327.80       BATE      156728377668
 27/11/2024 13:55:33        814     327.60       XLON      E0L5YfUCqiOB
 27/11/2024 13:55:44        790     327.60       XLON      E0L5YfUCqiZK
 27/11/2024 13:56:15        794     327.60       CHIX      2977838302439
 27/11/2024 13:56:17        885     327.40       BATE      156728379385
 27/11/2024 13:56:25        699     327.40       CHIX      2977838302544
 27/11/2024 14:08:35        350     327.60       CHIX      2977838304752
 27/11/2024 14:08:35        244     327.60       CHIX      2977838304753
 27/11/2024 14:08:35        178     327.60       CHIX      2977838304754
 27/11/2024 14:10:38        276     327.60       CHIX      2977838305227
 27/11/2024 14:10:38        422     327.60       CHIX      2977838305228
 27/11/2024 14:12:25        260     327.60       XLON      E0L5YfUCqxbR
 27/11/2024 14:12:25        500     327.60       CHIX      2977838305618
 27/11/2024 14:14:42        157     327.60       XLON      E0L5YfUCqzAQ
 27/11/2024 14:14:42        223     327.60       CHIX      2977838306045
 27/11/2024 14:14:42        402     327.60       CHIX      2977838306046
 27/11/2024 14:30:00        3175    327.80       XLON      E0L5YfUCrE46
 27/11/2024 14:30:00        676     327.80       XLON      E0L5YfUCrE48
 27/11/2024 14:30:00        2162    327.80       XLON      E0L5YfUCrE4A
 27/11/2024 14:30:00        1736    327.80       XLON      E0L5YfUCrE4I
 27/11/2024 14:30:00        160     327.80       XLON      E0L5YfUCrE4K
 27/11/2024 14:30:00        751     327.80       CHIX      2977838309437
 27/11/2024 14:30:00        1550    327.80       CHIX      2977838309438
 27/11/2024 14:30:00        528     327.80       BATE      156728385356
 27/11/2024 14:30:00        301     327.80       BATE      156728385357
 27/11/2024 14:36:37        468     328.40       XLON      E0L5YfUCrSUa
 27/11/2024 14:36:37        469     328.40       XLON      E0L5YfUCrSUc
 27/11/2024 14:36:37        1193    328.40       XLON      E0L5YfUCrSUe
 27/11/2024 14:36:37        459     328.40       XLON      E0L5YfUCrSUg
 27/11/2024 14:36:37        742     328.40       XLON      E0L5YfUCrSUi
 27/11/2024 14:46:16        1922    328.80       XLON      E0L5YfUCrcGY
 27/11/2024 14:46:16        1053    328.80       CHIX      2977838316071
 27/11/2024 14:56:50        832     329.00       XLON      E0L5YfUCrooF
 27/11/2024 14:56:50        1465    329.00       XLON      E0L5YfUCrooJ
 27/11/2024 14:56:50        291     329.00       XLON      E0L5YfUCrooN
 27/11/2024 14:56:50        155     329.00       XLON      E0L5YfUCrooP
 27/11/2024 14:56:50        700     329.00       XLON      E0L5YfUCrooS
 27/11/2024 14:56:50        516     329.00       CHIX      2977838319790
 27/11/2024 14:56:50        1044    329.00       CHIX      2977838319791
 27/11/2024 14:56:50        1220    329.00       CHIX      2977838319794
 27/11/2024 14:56:50        561     329.00       BATE      156728393138
 27/11/2024 14:56:50        439     329.00       BATE      156728393140
 27/11/2024 14:56:51        326     329.00       XLON      E0L5YfUCropz
 27/11/2024 14:56:51        255     329.00       XLON      E0L5YfUCroq1
 27/11/2024 15:05:29        1223    329.00       XLON      E0L5YfUCs0ok
 27/11/2024 15:05:29        113     329.00       CHIX      2977838323075
 27/11/2024 15:05:29        1189    329.00       CHIX      2977838323076
 27/11/2024 15:05:29        468     329.00       BATE      156728395528
 27/11/2024 15:05:29        272     329.00       AQXE      105584
 27/11/2024 15:08:44        539     328.40       XLON      E0L5YfUCs4e3
 27/11/2024 15:08:44        1033    328.40       CHIX      2977838324230
 27/11/2024 15:08:44        372     328.40       BATE      156728396430
 27/11/2024 15:08:44        216     328.40       AQXE      106996
 27/11/2024 15:16:06        1081    328.40       XLON      E0L5YfUCsBVn
 27/11/2024 15:16:06        502     328.40       CHIX      2977838326581
 27/11/2024 15:16:06        1345    328.40       CHIX      2977838326582
 27/11/2024 15:16:06        457     328.40       CHIX      2977838326583
 27/11/2024 15:16:06        68      328.40       CHIX      2977838326585
 27/11/2024 15:16:06        809     328.40       CHIX      2977838326586
 27/11/2024 15:16:06        256     328.40       CHIX      2977838326587
 27/11/2024 15:24:13        997     328.20       CHIX      2977838329477
 27/11/2024 15:24:13        1180    328.20       CHIX      2977838329480
 27/11/2024 15:24:13        1024    328.20       BATE      156728400618
 27/11/2024 15:26:28        1010    328.20       CHIX      2977838330127
 27/11/2024 15:26:28        204     328.20       CHIX      2977838330128
 27/11/2024 15:28:01        1182    327.60       XLON      E0L5YfUCsOzy
 27/11/2024 15:36:22        748     328.20       XLON      E0L5YfUCsYfc
 27/11/2024 15:37:22        1242    328.00       XLON      E0L5YfUCsa3G
 27/11/2024 15:37:22        1233    328.00       XLON      E0L5YfUCsa3K
 27/11/2024 15:37:22        1005    328.00       CHIX      2977838333873
 27/11/2024 15:37:22        208     328.00       CHIX      2977838333874
 27/11/2024 15:39:51        1176    327.80       CHIX      2977838335077
 27/11/2024 15:45:26        520     327.80       AQXE      124690
 27/11/2024 15:47:28        707     327.80       AQXE      126009
 27/11/2024 15:47:28        240     327.80       AQXE      126010
 27/11/2024 15:47:31        503     327.80       AQXE      126028
 27/11/2024 15:49:34        257     327.80       CHIX      2977838338458
 27/11/2024 15:50:59        167     328.00       BATE      156728407857
 27/11/2024 15:50:59        183     328.00       BATE      156728407858
 27/11/2024 15:50:59        182     328.00       BATE      156728407859
 27/11/2024 15:50:59        45      328.00       BATE      156728407860
 27/11/2024 15:51:27        459     327.80       AQXE      128656
 27/11/2024 15:51:33        779     327.80       CHIX      2977838339226
 27/11/2024 15:52:02        424     327.80       XLON      E0L5YfUCspIk
 27/11/2024 15:53:23        640     327.80       XLON      E0L5YfUCsqlh
 27/11/2024 15:53:31        498     327.80       XLON      E0L5YfUCsr3E
 27/11/2024 15:54:44        453     327.80       XLON      E0L5YfUCssH5
 27/11/2024 15:54:44        162     327.80       CHIX      2977838340231
 27/11/2024 15:54:44        616     327.80       CHIX      2977838340237
 27/11/2024 15:54:44        800     327.80       BATE      156728408871
 27/11/2024 15:54:44        368     327.80       BATE      156728408872
 27/11/2024 15:54:44        697     327.80       AQXE      130375
 27/11/2024 15:59:00        657     327.80       CHIX      2977838341754
 27/11/2024 15:59:00        24      327.80       CHIX      2977838341755
 27/11/2024 15:59:00        628     327.80       CHIX      2977838341756
 27/11/2024 16:04:52        55      328.00       AQXE      136231
 27/11/2024 16:04:52        62      328.00       AQXE      136232
 27/11/2024 16:05:12        113     328.00       CHIX      2977838343954
 27/11/2024 16:05:12        107     328.00       CHIX      2977838343955
 27/11/2024 16:05:12        384     328.00       CHIX      2977838343956
 27/11/2024 16:05:12        60      328.00       AQXE      136458
 27/11/2024 16:05:12        1       328.00       AQXE      136459
 27/11/2024 16:05:12        62      328.00       AQXE      136460
 27/11/2024 16:05:12        56      328.00       AQXE      136461
 27/11/2024 16:08:42        55      328.20       XLON      E0L5YfUCt7ch
 27/11/2024 16:08:42        119     328.20       CHIX      2977838345600
 27/11/2024 16:08:42        128     328.20       CHIX      2977838345601
 27/11/2024 16:08:42        419     328.20       CHIX      2977838345602
 27/11/2024 16:08:42        264     328.20       CHIX      2977838345603
 27/11/2024 16:08:42        384     328.20       CHIX      2977838345604
 27/11/2024 16:08:42        67      328.20       BATE      156728413465
 27/11/2024 16:08:42        57      328.20       BATE      156728413466
 27/11/2024 16:08:42        55      328.20       AQXE      138730
 27/11/2024 16:08:42        60      328.20       AQXE      138731
 27/11/2024 16:08:53        217     328.20       XLON      E0L5YfUCt7nn
 27/11/2024 16:08:53        113     328.20       CHIX      2977838345671
 27/11/2024 16:08:53        125     328.20       CHIX      2977838345672
 27/11/2024 16:08:53        66      328.20       BATE      156728413513
 27/11/2024 16:08:53        61      328.20       BATE      156728413514
 27/11/2024 16:08:53        66      328.20       AQXE      138835
 27/11/2024 16:08:53        63      328.20       AQXE      138836
 27/11/2024 16:11:37        1800    328.20       XLON      E0L5YfUCtAdk
 27/11/2024 16:11:37        1833    328.20       XLON      E0L5YfUCtAdu
 27/11/2024 16:11:37        800     328.20       XLON      E0L5YfUCtAdV
 27/11/2024 16:11:37        2617    328.20       XLON      E0L5YfUCtAdX
 27/11/2024 16:11:37        767     328.20       BATE      156728414262
 27/11/2024 16:11:37        819     328.20       BATE      156728414263
 27/11/2024 16:15:57        2107    328.20       XLON      E0L5YfUCtFXv
 27/11/2024 16:15:57        726     328.20       CHIX      2977838348351
 27/11/2024 16:19:28        174     328.20       XLON      E0L5YfUCtJgU
 27/11/2024 16:19:52        337     328.20       XLON      E0L5YfUCtKAm
 27/11/2024 16:20:37        203     328.20       XLON      E0L5YfUCtLGR
 27/11/2024 16:20:37        73      328.20       XLON      E0L5YfUCtLGT
 27/11/2024 16:20:58        267     328.20       XLON      E0L5YfUCtLs5
 27/11/2024 16:21:17        269     328.20       XLON      E0L5YfUCtMLP
 27/11/2024 16:22:02        130     328.20       XLON      E0L5YfUCtNHb
 27/11/2024 16:23:39        47      328.40       AQXE      148947
 27/11/2024 16:23:39        56      328.40       AQXE      148948
 27/11/2024 16:23:49        59      328.40       AQXE      149123
 27/11/2024 16:23:49        56      328.40       AQXE      149124
 27/11/2024 16:24:04        57      328.40       AQXE      149262
 27/11/2024 16:24:04        61      328.40       AQXE      149263
 27/11/2024 16:24:10        572     328.20       AQXE      149365
 27/11/2024 16:24:10        484     328.20       AQXE      149366
 27/11/2024 16:24:47        107     328.20       CHIX      2977838352522
 27/11/2024 16:24:47        102     328.20       CHIX      2977838352523
 27/11/2024 16:24:47        123     328.20       CHIX      2977838352524
 27/11/2024 16:24:47        48      328.20       BATE      156728419645
 27/11/2024 16:24:47        48      328.20       BATE      156728419646
 27/11/2024 16:24:47        92      328.20       BATE      156728419647
 27/11/2024 16:24:47        26      328.20       BATE      156728419648
 27/11/2024 16:24:47        54      328.20       AQXE      149745
 27/11/2024 16:24:47        59      328.20       AQXE      149746

 

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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