REG - Rotork PLC - Transaction in Own Shares
28/11/2024 17:30
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RNS Number : 0907O Rotork PLC 28 November 2024
Rotork plc
Transactions in own shares
28 November 2024
Rotork plc (the 'Company') announces that on 28 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 171,507 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: 171,507
Lowest price paid per Ordinary Share (pence): 329.40
Highest price paid per Ordinary Share (pence): 331.80
Volume weighted average price paid per Ordinary Share (pence): 330.67
Since 21 March 2024, the Company has purchased 14,248,488 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
847,072,433 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
28/11/2024 08:04:02 1187 330.00 XLON E0L6Hcy8ITbC
28/11/2024 08:04:02 484 330.00 CHIX 2977838246114
28/11/2024 08:04:02 779 330.00 CHIX 2977838246115
28/11/2024 08:04:02 454 330.00 BATE 156728334174
28/11/2024 08:11:30 557 330.00 CHIX 2977838247107
28/11/2024 08:11:30 482 330.00 CHIX 2977838247108
28/11/2024 08:11:30 482 330.00 CHIX 2977838247109
28/11/2024 08:20:48 441 330.40 XLON E0L6Hcy8Iusy
28/11/2024 08:22:27 139 330.80 CHIX 2977838248513
28/11/2024 08:22:27 117 330.80 CHIX 2977838248514
28/11/2024 08:23:05 37 330.80 XLON E0L6Hcy8Ixri
28/11/2024 08:23:05 34 330.80 XLON E0L6Hcy8Ixrk
28/11/2024 08:23:05 728 330.80 CHIX 2977838248598
28/11/2024 08:25:55 212 330.80 XLON E0L6Hcy8J0va
28/11/2024 08:25:55 36 330.80 XLON E0L6Hcy8J0vl
28/11/2024 08:25:55 38 330.80 XLON E0L6Hcy8J0vW
28/11/2024 08:25:55 187 330.80 XLON E0L6Hcy8J0vY
28/11/2024 08:25:55 126 330.80 CHIX 2977838249046
28/11/2024 08:27:57 548 330.60 CHIX 2977838249280
28/11/2024 08:27:57 36 330.80 XLON E0L6Hcy8J3nm
28/11/2024 08:27:57 60 330.80 XLON E0L6Hcy8J3no
28/11/2024 08:27:57 457 330.80 CHIX 2977838249279
28/11/2024 08:29:47 377 330.60 CHIX 2977838249407
28/11/2024 08:29:54 467 330.60 CHIX 2977838249415
28/11/2024 08:31:16 775 330.60 XLON E0L6Hcy8J7td
28/11/2024 08:31:16 451 330.60 CHIX 2977838249650
28/11/2024 08:31:16 349 330.60 CHIX 2977838249651
28/11/2024 08:31:16 409 330.60 CHIX 2977838249652
28/11/2024 08:38:52 587 331.00 XLON E0L6Hcy8JGfc
28/11/2024 08:38:52 1618 331.00 XLON E0L6Hcy8JGfg
28/11/2024 08:42:57 164 330.80 CHIX 2977838251030
28/11/2024 08:43:48 563 330.80 CHIX 2977838251134
28/11/2024 08:43:48 19 330.80 CHIX 2977838251135
28/11/2024 08:47:53 274 330.60 XLON E0L6Hcy8JSiU
28/11/2024 08:48:12 998 330.60 CHIX 2977838251699
28/11/2024 08:53:56 667 330.20 XLON E0L6Hcy8Ja9m
28/11/2024 08:53:56 804 330.20 CHIX 2977838252603
28/11/2024 08:55:20 70 330.00 CHIX 2977838252860
28/11/2024 09:04:35 135 330.00 XLON E0L6Hcy8JkTr
28/11/2024 09:04:47 63 330.40 BATE 156728339520
28/11/2024 09:04:47 59 330.40 BATE 156728339521
28/11/2024 09:04:47 66 330.40 AQXE 14191
28/11/2024 09:04:47 60 330.40 AQXE 14192
28/11/2024 09:05:22 8 330.40 BATE 156728339605
28/11/2024 09:05:22 69 330.40 AQXE 14320
28/11/2024 09:05:22 61 330.40 AQXE 14321
28/11/2024 09:05:51 62 330.40 AQXE 14408
28/11/2024 09:06:05 10 330.40 BATE 156728339680
28/11/2024 09:06:05 62 330.40 AQXE 14451
28/11/2024 09:06:05 58 330.40 AQXE 14452
28/11/2024 09:06:18 716 330.40 CHIX 2977838254251
28/11/2024 09:06:20 76 330.20 AQXE 14484
28/11/2024 09:06:44 560 330.20 CHIX 2977838254310
28/11/2024 09:07:48 1106 330.20 XLON E0L6Hcy8Jnsw
28/11/2024 09:07:48 148 330.20 BATE 156728339879
28/11/2024 09:07:48 276 330.20 BATE 156728339880
28/11/2024 09:07:48 170 330.20 AQXE 14775
28/11/2024 09:08:51 524 330.20 BATE 156728339980
28/11/2024 09:08:51 267 330.20 BATE 156728339981
28/11/2024 09:19:18 18 330.60 CHIX 2977838255623
28/11/2024 09:19:18 48 330.60 CHIX 2977838255624
28/11/2024 09:19:34 22 330.60 AQXE 16883
28/11/2024 09:19:34 23 330.80 XLON E0L6Hcy8JxTQ
28/11/2024 09:19:51 120 330.80 CHIX 2977838255740
28/11/2024 09:19:51 12 330.80 CHIX 2977838255741
28/11/2024 09:19:51 100 330.80 CHIX 2977838255742
28/11/2024 09:20:29 662 330.80 XLON E0L6Hcy8JyaE
28/11/2024 09:20:31 33 330.80 XLON E0L6Hcy8Jycm
28/11/2024 09:23:00 708 330.80 XLON E0L6Hcy8K0XS
28/11/2024 09:25:45 692 330.80 XLON E0L6Hcy8K2uG
28/11/2024 09:27:39 1324 330.80 XLON E0L6Hcy8K4mo
28/11/2024 09:27:39 865 330.80 CHIX 2977838256670
28/11/2024 09:27:39 545 330.80 CHIX 2977838256671
28/11/2024 09:27:39 295 330.80 CHIX 2977838256672
28/11/2024 09:39:27 722 330.60 AQXE 20331
28/11/2024 09:42:21 2330 330.60 XLON E0L6Hcy8KGV7
28/11/2024 09:42:21 800 330.60 AQXE 20793
28/11/2024 09:42:21 32 330.60 AQXE 20794
28/11/2024 09:42:21 519 330.60 AQXE 20795
28/11/2024 09:47:22 864 330.80 CHIX 2977838258983
28/11/2024 09:59:39 1251 330.80 XLON E0L6Hcy8KSjl
28/11/2024 09:59:39 199 330.80 XLON E0L6Hcy8KSjn
28/11/2024 09:59:39 800 330.80 CHIX 2977838260099
28/11/2024 09:59:39 1542 330.80 CHIX 2977838260100
28/11/2024 10:08:47 32 330.20 CHIX 2977838261261
28/11/2024 10:14:40 27 330.60 XLON E0L6Hcy8Kdru
28/11/2024 10:14:40 413 330.60 XLON E0L6Hcy8Kdrw
28/11/2024 10:14:40 44 330.60 XLON E0L6Hcy8Kdry
28/11/2024 10:14:40 12 330.60 XLON E0L6Hcy8Kds9
28/11/2024 10:14:40 305 330.60 AQXE 26971
28/11/2024 10:17:58 79 330.60 XLON E0L6Hcy8KhQM
28/11/2024 10:17:58 62 330.60 XLON E0L6Hcy8KhQO
28/11/2024 10:17:58 622 330.60 XLON E0L6Hcy8KhQQ
28/11/2024 10:19:57 685 330.20 XLON E0L6Hcy8Kja9
28/11/2024 10:19:57 59 330.20 XLON E0L6Hcy8KjaB
28/11/2024 10:19:57 690 330.20 XLON E0L6Hcy8KjaD
28/11/2024 10:19:57 696 330.20 XLON E0L6Hcy8KjaF
28/11/2024 10:19:57 537 330.20 CHIX 2977838262607
28/11/2024 10:19:57 85 330.20 CHIX 2977838262608
28/11/2024 10:19:57 85 330.20 CHIX 2977838262609
28/11/2024 10:25:29 737 329.80 XLON E0L6Hcy8KnKK
28/11/2024 10:34:32 178 330.00 CHIX 2977838264333
28/11/2024 10:36:28 520 330.00 CHIX 2977838264715
28/11/2024 10:36:28 121 330.00 CHIX 2977838264718
28/11/2024 10:36:28 618 330.00 CHIX 2977838264719
28/11/2024 10:39:36 477 330.20 CHIX 2977838265008
28/11/2024 10:39:42 1663 330.20 CHIX 2977838265011
28/11/2024 10:49:51 318 330.20 CHIX 2977838266644
28/11/2024 10:49:51 1953 330.20 CHIX 2977838266645
28/11/2024 10:51:52 455 330.20 BATE 156728349942
28/11/2024 10:52:27 254 330.20 BATE 156728349993
28/11/2024 11:05:06 300 330.40 XLON E0L6Hcy8LFnk
28/11/2024 11:05:06 533 330.40 XLON E0L6Hcy8LFnm
28/11/2024 11:08:42 200 330.40 XLON E0L6Hcy8LHnK
28/11/2024 11:08:42 587 330.40 XLON E0L6Hcy8LHnM
28/11/2024 11:09:52 518 330.20 CHIX 2977838268937
28/11/2024 11:10:26 214 330.20 CHIX 2977838269002
28/11/2024 11:11:54 708 330.20 CHIX 2977838269173
28/11/2024 11:11:54 756 330.20 CHIX 2977838269174
28/11/2024 11:12:02 686 329.80 XLON E0L6Hcy8LKVS
28/11/2024 11:17:33 778 329.40 XLON E0L6Hcy8LP1p
28/11/2024 11:20:40 522 329.60 CHIX 2977838270355
28/11/2024 11:20:41 214 329.60 CHIX 2977838270356
28/11/2024 11:32:21 100 329.60 XLON E0L6Hcy8LYpe
28/11/2024 11:40:46 761 330.00 CHIX 2977838272044
28/11/2024 11:40:54 283 330.00 XLON E0L6Hcy8Ldj3
28/11/2024 11:40:54 348 330.00 XLON E0L6Hcy8Ldj5
28/11/2024 11:40:54 517 330.00 XLON E0L6Hcy8LdjA
28/11/2024 11:40:58 408 330.00 XLON E0L6Hcy8LdnL
28/11/2024 11:43:12 729 330.00 CHIX 2977838272375
28/11/2024 11:46:38 750 330.00 CHIX 2977838272802
28/11/2024 11:49:51 523 330.80 CHIX 2977838273088
28/11/2024 11:49:51 204 330.80 CHIX 2977838273089
28/11/2024 11:53:08 776 330.80 CHIX 2977838273321
28/11/2024 11:56:31 39 330.80 XLON E0L6Hcy8Lmql
28/11/2024 11:56:31 192 330.80 XLON E0L6Hcy8Lmqn
28/11/2024 11:56:31 74 330.80 XLON E0L6Hcy8Lmqp
28/11/2024 11:56:31 23 330.80 XLON E0L6Hcy8Lmqr
28/11/2024 11:56:31 119 330.80 CHIX 2977838273552
28/11/2024 11:56:31 126 330.80 CHIX 2977838273553
28/11/2024 11:56:31 195 330.80 CHIX 2977838273554
28/11/2024 12:02:04 780 330.80 XLON E0L6Hcy8Lq7s
28/11/2024 12:02:04 791 330.80 CHIX 2977838274086
28/11/2024 12:02:04 700 330.80 CHIX 2977838274087
28/11/2024 12:02:06 689 330.60 XLON E0L6Hcy8Lq96
28/11/2024 12:35:44 3 330.80 BATE 156728358347
28/11/2024 12:35:57 585 331.20 CHIX 2977838277104
28/11/2024 12:35:57 533 331.20 CHIX 2977838277105
28/11/2024 12:35:58 53 331.20 XLON E0L6Hcy8M83G
28/11/2024 12:39:36 1504 331.00 XLON E0L6Hcy8MAKl
28/11/2024 12:39:36 147 331.00 XLON E0L6Hcy8MAKn
28/11/2024 12:39:36 638 331.00 XLON E0L6Hcy8MAKw
28/11/2024 12:42:19 66 331.20 CHIX 2977838277686
28/11/2024 12:42:33 654 331.20 XLON E0L6Hcy8MC6N
28/11/2024 12:42:33 632 331.20 XLON E0L6Hcy8MC6P
28/11/2024 12:42:33 1609 331.20 XLON E0L6Hcy8MC6R
28/11/2024 12:42:33 1302 331.20 CHIX 2977838277711
28/11/2024 12:42:33 1713 331.20 CHIX 2977838277718
28/11/2024 12:42:33 286 331.20 AQXE 50532
28/11/2024 12:42:33 358 331.20 AQXE 50533
28/11/2024 12:54:49 322 331.20 CHIX 2977838278778
28/11/2024 12:54:49 387 331.20 CHIX 2977838278779
28/11/2024 12:57:37 739 331.20 XLON E0L6Hcy8MLEU
28/11/2024 13:03:36 313 331.20 CHIX 2977838279429
28/11/2024 13:03:36 1064 331.20 CHIX 2977838279430
28/11/2024 13:03:36 1 331.20 CHIX 2977838279431
28/11/2024 13:05:52 520 331.20 XLON E0L6Hcy8MQby
28/11/2024 13:05:52 285 331.20 XLON E0L6Hcy8MQc0
28/11/2024 13:08:36 7 331.40 CHIX 2977838280064
28/11/2024 13:08:54 450 331.40 XLON E0L6Hcy8MSm8
28/11/2024 13:08:54 248 331.40 CHIX 2977838280074
28/11/2024 13:11:13 41 331.40 XLON E0L6Hcy8MU2d
28/11/2024 13:11:13 82 331.40 XLON E0L6Hcy8MU2f
28/11/2024 13:11:51 829 331.40 XLON E0L6Hcy8MUbN
28/11/2024 13:14:46 270 331.60 CHIX 2977838280694
28/11/2024 13:14:46 23 331.60 CHIX 2977838280695
28/11/2024 13:14:46 460 331.60 CHIX 2977838280696
28/11/2024 13:17:33 452 331.60 CHIX 2977838280853
28/11/2024 13:19:10 115 331.60 CHIX 2977838280978
28/11/2024 13:19:10 132 331.60 CHIX 2977838280979
28/11/2024 13:19:10 504 331.60 CHIX 2977838280980
28/11/2024 13:22:00 107 331.60 CHIX 2977838281187
28/11/2024 13:22:00 326 331.60 CHIX 2977838281188
28/11/2024 13:22:00 116 331.60 CHIX 2977838281189
28/11/2024 13:22:00 128 331.60 CHIX 2977838281190
28/11/2024 13:22:00 121 331.60 CHIX 2977838281191
28/11/2024 13:24:55 255 331.60 CHIX 2977838281431
28/11/2024 13:24:55 8 331.60 CHIX 2977838281432
28/11/2024 13:24:55 137 331.60 CHIX 2977838281433
28/11/2024 13:24:55 137 331.60 CHIX 2977838281434
28/11/2024 13:24:55 201 331.60 CHIX 2977838281435
28/11/2024 13:27:34 67 331.60 CHIX 2977838281741
28/11/2024 13:27:34 122 331.60 CHIX 2977838281742
28/11/2024 13:27:34 119 331.60 CHIX 2977838281743
28/11/2024 13:27:34 481 331.60 CHIX 2977838281744
28/11/2024 13:30:13 173 331.60 CHIX 2977838281957
28/11/2024 13:30:13 130 331.60 CHIX 2977838281958
28/11/2024 13:30:13 115 331.60 CHIX 2977838281959
28/11/2024 13:30:13 388 331.60 CHIX 2977838281960
28/11/2024 13:30:51 699 331.20 XLON E0L6Hcy8Mgme
28/11/2024 13:30:51 725 331.20 XLON E0L6Hcy8Mgmo
28/11/2024 13:30:51 2355 331.20 XLON E0L6Hcy8MgmY
28/11/2024 13:40:32 489 331.00 XLON E0L6Hcy8MoWA
28/11/2024 13:40:32 396 331.00 XLON E0L6Hcy8MoWC
28/11/2024 13:44:06 1187 331.20 XLON E0L6Hcy8Mrvz
28/11/2024 13:44:33 894 331.40 CHIX 2977838284295
28/11/2024 13:44:33 1116 331.40 CHIX 2977838284296
28/11/2024 13:56:39 740 331.40 BATE 156728365546
28/11/2024 13:56:39 699 331.40 BATE 156728365547
28/11/2024 13:56:39 57 331.40 BATE 156728365548
28/11/2024 14:03:22 1262 331.40 CHIX 2977838286320
28/11/2024 14:03:22 1085 331.40 CHIX 2977838286321
28/11/2024 14:03:22 700 331.40 BATE 156728366138
28/11/2024 14:03:22 802 331.40 BATE 156728366139
28/11/2024 14:03:38 983 331.20 CHIX 2977838286404
28/11/2024 14:07:51 415 331.20 CHIX 2977838286925
28/11/2024 14:07:51 1025 331.20 CHIX 2977838286926
28/11/2024 14:12:00 727 331.00 BATE 156728367095
28/11/2024 14:20:00 358 331.20 XLON E0L6Hcy8NKe1
28/11/2024 14:20:00 454 331.20 XLON E0L6Hcy8NKe3
28/11/2024 14:20:46 536 331.00 CHIX 2977838288944
28/11/2024 14:26:16 570 331.60 CHIX 2977838289679
28/11/2024 14:26:16 287 331.60 CHIX 2977838289680
28/11/2024 14:26:16 561 331.60 CHIX 2977838289681
28/11/2024 14:27:00 53 331.60 CHIX 2977838289783
28/11/2024 14:27:00 117 331.60 CHIX 2977838289784
28/11/2024 14:27:00 113 331.60 CHIX 2977838289785
28/11/2024 14:27:00 411 331.60 CHIX 2977838289786
28/11/2024 14:28:54 183 331.60 CHIX 2977838289950
28/11/2024 14:28:54 68 331.60 CHIX 2977838289951
28/11/2024 14:28:54 473 331.60 CHIX 2977838289952
28/11/2024 14:30:41 400 331.60 CHIX 2977838290167
28/11/2024 14:30:41 46 331.60 CHIX 2977838290168
28/11/2024 14:31:48 594 331.60 CHIX 2977838290469
28/11/2024 14:31:48 46 331.60 CHIX 2977838290470
28/11/2024 14:33:29 41 331.60 CHIX 2977838290747
28/11/2024 14:33:47 133 331.60 CHIX 2977838290803
28/11/2024 14:33:47 136 331.60 CHIX 2977838290804
28/11/2024 14:34:18 722 331.60 XLON E0L6Hcy8NUUo
28/11/2024 14:34:18 15 331.60 XLON E0L6Hcy8NUUq
28/11/2024 14:42:01 1926 331.80 XLON E0L6Hcy8Nac9
28/11/2024 14:42:01 492 331.80 XLON E0L6Hcy8Nacd
28/11/2024 14:42:01 217 331.80 XLON E0L6Hcy8Nacf
28/11/2024 14:42:01 110 331.80 CHIX 2977838292099
28/11/2024 14:42:01 1939 331.80 CHIX 2977838292100
28/11/2024 14:42:01 483 331.80 CHIX 2977838292106
28/11/2024 14:42:02 1607 331.60 XLON E0L6Hcy8Nadg
28/11/2024 14:42:02 1253 331.60 CHIX 2977838292111
28/11/2024 14:42:02 458 331.60 CHIX 2977838292112
28/11/2024 14:42:02 616 331.60 BATE 156728370559
28/11/2024 14:42:02 358 331.60 AQXE 71627
28/11/2024 14:47:13 859 331.40 CHIX 2977838292933
28/11/2024 14:47:13 541 331.40 CHIX 2977838292934
28/11/2024 14:47:13 1400 331.40 CHIX 2977838292935
28/11/2024 14:52:21 788 331.20 XLON E0L6Hcy8NiS7
28/11/2024 14:52:21 1335 331.20 XLON E0L6Hcy8NiS9
28/11/2024 15:01:56 771 331.60 CHIX 2977838295521
28/11/2024 15:03:29 612 331.60 CHIX 2977838295812
28/11/2024 15:03:29 94 331.60 CHIX 2977838295813
28/11/2024 15:04:43 25 331.60 CHIX 2977838296100
28/11/2024 15:04:43 136 331.60 CHIX 2977838296101
28/11/2024 15:04:43 671 331.60 CHIX 2977838296102
28/11/2024 15:06:14 764 331.60 CHIX 2977838296437
28/11/2024 15:07:24 514 331.20 XLON E0L6Hcy8NwQF
28/11/2024 15:07:24 514 331.20 XLON E0L6Hcy8NwQH
28/11/2024 15:07:24 215 331.20 XLON E0L6Hcy8NwQJ
28/11/2024 15:07:24 585 331.20 XLON E0L6Hcy8NwQL
28/11/2024 15:07:24 605 331.20 XLON E0L6Hcy8NwQN
28/11/2024 15:07:24 583 331.20 CHIX 2977838296715
28/11/2024 15:07:24 555 331.20 CHIX 2977838296716
28/11/2024 15:07:24 1079 331.20 CHIX 2977838296722
28/11/2024 15:07:24 1103 331.20 AQXE 78087
28/11/2024 15:12:52 77 330.60 CHIX 2977838297768
28/11/2024 15:13:04 709 330.60 CHIX 2977838297833
28/11/2024 15:14:33 882 330.40 XLON E0L6Hcy8O27G
28/11/2024 15:16:38 1228 330.40 XLON E0L6Hcy8O47x
28/11/2024 15:16:38 978 330.40 XLON E0L6Hcy8O47z
28/11/2024 15:23:35 740 330.20 CHIX 2977838299564
28/11/2024 15:24:55 1201 330.20 XLON E0L6Hcy8O9fn
28/11/2024 15:24:55 412 330.20 CHIX 2977838299730
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28/11/2024 15:24:55 1067 330.20 CHIX 2977838299732
28/11/2024 15:29:00 1110 329.80 BATE 156728377304
28/11/2024 15:29:00 1157 329.80 AQXE 83816
28/11/2024 15:31:10 132 329.60 BATE 156728377611
28/11/2024 15:31:43 766 329.60 BATE 156728377677
28/11/2024 15:39:32 1798 330.00 XLON E0L6Hcy8OKX2
28/11/2024 15:39:32 1914 330.00 CHIX 2977838302503
28/11/2024 15:39:32 334 330.00 BATE 156728378877
28/11/2024 15:39:32 355 330.00 BATE 156728378878
28/11/2024 15:39:32 400 330.00 AQXE 86844
28/11/2024 15:49:14 701 329.80 AQXE 89843
28/11/2024 15:50:43 976 329.60 XLON E0L6Hcy8OT5X
28/11/2024 15:50:43 1230 329.60 XLON E0L6Hcy8OT5Z
28/11/2024 15:50:43 1176 329.60 BATE 156728380506
28/11/2024 15:50:43 182 329.60 BATE 156728380507
28/11/2024 15:50:43 2198 329.60 BATE 156728380508
28/11/2024 16:01:04 117 329.60 CHIX 2977838306291
28/11/2024 16:01:04 127 329.60 CHIX 2977838306292
28/11/2024 16:01:04 500 329.60 CHIX 2977838306293
28/11/2024 16:02:32 717 329.60 CHIX 2977838306621
28/11/2024 16:03:56 57 329.80 CHIX 2977838306862
28/11/2024 16:03:56 124 329.80 CHIX 2977838306863
28/11/2024 16:03:56 556 329.80 CHIX 2977838306864
28/11/2024 16:05:07 783 329.80 CHIX 2977838307058
28/11/2024 16:06:29 261 329.80 CHIX 2977838307322
28/11/2024 16:06:29 434 329.80 CHIX 2977838307323
28/11/2024 16:06:29 13 329.80 CHIX 2977838307324
28/11/2024 16:07:02 536 329.40 XLON E0L6Hcy8Of38
28/11/2024 16:08:23 115 329.80 CHIX 2977838307634
28/11/2024 16:08:23 137 329.80 CHIX 2977838307635
28/11/2024 16:08:23 89 329.80 CHIX 2977838307636
28/11/2024 16:08:23 483 329.80 CHIX 2977838307637
28/11/2024 16:09:45 761 330.20 AQXE 96681
28/11/2024 16:10:00 1928 330.00 XLON E0L6Hcy8OhkD
28/11/2024 16:10:00 1349 330.00 CHIX 2977838308269
28/11/2024 16:10:00 703 330.00 CHIX 2977838308270
28/11/2024 16:10:00 429 330.00 CHIX 2977838308272
28/11/2024 16:10:00 739 330.00 BATE 156728383604
28/11/2024 16:10:05 102 329.80 CHIX 2977838308342
28/11/2024 16:10:08 4 329.80 CHIX 2977838308362
28/11/2024 16:10:08 40 329.80 CHIX 2977838308363
28/11/2024 16:10:08 1933 329.80 CHIX 2977838308364
28/11/2024 16:15:05 81 329.80 CHIX 2977838309633
28/11/2024 16:15:39 525 329.80 CHIX 2977838309759
28/11/2024 16:16:32 554 329.80 CHIX 2977838309969
28/11/2024 16:20:23 220 330.00 XLON E0L6Hcy8OqBa
28/11/2024 16:20:23 190 330.00 XLON E0L6Hcy8OqBc
28/11/2024 16:20:23 26 330.00 XLON E0L6Hcy8OqBe
28/11/2024 16:20:23 101 330.00 XLON E0L6Hcy8OqBY
28/11/2024 16:20:23 27 330.00 BATE 156728385898
28/11/2024 16:20:23 1 330.00 AQXE 101998
28/11/2024 16:20:23 61 330.00 AQXE 101999
28/11/2024 16:20:23 66 330.00 AQXE 102000
28/11/2024 16:20:57 69 330.00 AQXE 102323
28/11/2024 16:20:57 69 330.00 AQXE 102324
28/11/2024 16:20:57 568 330.00 AQXE 102325
28/11/2024 16:21:13 551 329.80 CHIX 2977838311501
28/11/2024 16:21:13 525 329.80 CHIX 2977838311502
28/11/2024 16:21:29 3 329.80 AQXE 102613
28/11/2024 16:22:29 104 330.00 CHIX 2977838311877
28/11/2024 16:22:29 120 330.00 CHIX 2977838311878
28/11/2024 16:22:29 558 330.00 CHIX 2977838311879
28/11/2024 16:23:09 168 330.00 XLON E0L6Hcy8Ot1u
28/11/2024 16:23:09 70 330.00 XLON E0L6Hcy8Ot1w
28/11/2024 16:23:09 470 330.00 XLON E0L6Hcy8Ot1y
28/11/2024 16:23:45 572 330.00 XLON E0L6Hcy8OtRi
28/11/2024 16:23:45 186 330.00 XLON E0L6Hcy8OtRk
28/11/2024 16:23:45 23 330.00 XLON E0L6Hcy8OtRm
28/11/2024 16:24:22 424 330.20 CHIX 2977838312549
28/11/2024 16:24:22 113 330.20 CHIX 2977838312550
28/11/2024 16:24:22 117 330.20 CHIX 2977838312551
28/11/2024 16:24:22 240 330.20 CHIX 2977838312552
28/11/2024 16:24:22 299 330.20 CHIX 2977838312553
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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