REG - Rotork PLC - Transaction in Own Shares
29/11/2024 17:45
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RNS Number : 2635O Rotork PLC 29 November 2024
Rotork plc
Transactions in own shares
29 November 2024
Rotork plc (the 'Company') announces that on 29 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 159,620 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: 159,620
Lowest price paid per Ordinary Share (pence): 331.00
Highest price paid per Ordinary Share (pence): 333.60
Volume weighted average price paid per Ordinary Share (pence): 332.20
Since 21 March 2024, the Company has purchased 14,408,108 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
846,912,813 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
29/11/2024 08:11:50 3060 333.40 XLON E0L70aS3p5LW
29/11/2024 08:12:36 1294 333.00 XLON E0L70aS3p60T
29/11/2024 08:12:36 1040 333.00 XLON E0L70aS3p60W
29/11/2024 08:13:07 1428 332.80 XLON E0L70aS3p6kn
29/11/2024 08:16:08 267 332.80 CHIX 2977838246808
29/11/2024 08:18:39 385 333.20 CHIX 2977838247035
29/11/2024 08:18:39 239 333.20 CHIX 2977838247036
29/11/2024 08:18:39 239 333.20 CHIX 2977838247037
29/11/2024 08:25:37 301 333.60 CHIX 2977838247720
29/11/2024 08:25:37 437 333.60 CHIX 2977838247721
29/11/2024 08:27:52 745 333.60 CHIX 2977838247912
29/11/2024 08:28:02 2089 333.60 XLON E0L70aS3pJt7
29/11/2024 08:29:56 30 333.20 XLON E0L70aS3pLTc
29/11/2024 08:29:56 700 333.20 XLON E0L70aS3pLTe
29/11/2024 08:29:56 3 333.20 CHIX 2977838248045
29/11/2024 08:29:56 734 333.20 CHIX 2977838248046
29/11/2024 08:35:08 447 332.80 CHIX 2977838248614
29/11/2024 08:44:22 594 332.80 CHIX 2977838249951
29/11/2024 08:44:22 956 332.80 CHIX 2977838249953
29/11/2024 08:44:22 421 332.80 CHIX 2977838249954
29/11/2024 08:44:22 1164 332.80 CHIX 2977838249955
29/11/2024 08:49:57 775 332.40 XLON E0L70aS3paxJ
29/11/2024 08:49:57 540 332.40 AQXE 10665
29/11/2024 08:49:57 214 332.40 AQXE 10666
29/11/2024 08:50:07 95 332.20 CHIX 2977838250769
29/11/2024 08:50:08 276 332.20 CHIX 2977838250770
29/11/2024 08:50:17 249 332.20 CHIX 2977838250805
29/11/2024 08:50:17 119 332.20 CHIX 2977838250806
29/11/2024 08:57:07 1412 332.40 CHIX 2977838251683
29/11/2024 08:57:07 144 332.40 CHIX 2977838251684
29/11/2024 09:00:20 170 332.00 XLON E0L70aS3piB0
29/11/2024 09:00:20 616 332.00 XLON E0L70aS3piB3
29/11/2024 09:05:33 686 332.60 XLON E0L70aS3ppI9
29/11/2024 09:05:33 730 332.60 CHIX 2977838253318
29/11/2024 09:13:55 552 332.40 XLON E0L70aS3pv6a
29/11/2024 09:13:55 295 332.40 XLON E0L70aS3pv6c
29/11/2024 09:13:55 133 332.40 CHIX 2977838254185
29/11/2024 09:13:55 950 332.40 CHIX 2977838254186
29/11/2024 09:13:55 402 332.40 CHIX 2977838254187
29/11/2024 09:19:11 720 332.00 BATE 156728343558
29/11/2024 09:19:11 146 332.00 AQXE 16364
29/11/2024 09:19:11 194 332.00 AQXE 16366
29/11/2024 09:29:26 154 331.80 AQXE 17881
29/11/2024 09:30:56 153 332.20 CHIX 2977838255910
29/11/2024 09:30:56 604 332.20 CHIX 2977838255911
29/11/2024 09:33:56 383 332.20 CHIX 2977838256269
29/11/2024 09:33:56 419 332.20 CHIX 2977838256270
29/11/2024 09:37:04 43 332.20 CHIX 2977838256588
29/11/2024 09:37:04 444 332.20 CHIX 2977838256589
29/11/2024 09:38:59 741 332.40 CHIX 2977838256774
29/11/2024 09:38:59 35 332.40 CHIX 2977838256775
29/11/2024 09:42:10 308 332.40 CHIX 2977838257071
29/11/2024 09:42:10 470 332.40 CHIX 2977838257072
29/11/2024 09:45:05 147 332.40 XLON E0L70aS3qHfm
29/11/2024 09:45:05 246 332.40 CHIX 2977838257376
29/11/2024 09:45:05 257 332.40 CHIX 2977838257377
29/11/2024 09:45:05 106 332.40 CHIX 2977838257378
29/11/2024 09:48:22 632 332.40 CHIX 2977838257613
29/11/2024 09:48:22 205 332.40 CHIX 2977838257614
29/11/2024 09:51:50 747 332.40 CHIX 2977838257878
29/11/2024 09:52:19 685 332.20 XLON E0L70aS3qMOK
29/11/2024 09:52:19 329 332.20 CHIX 2977838257936
29/11/2024 09:52:19 2093 332.20 AQXE 21589
29/11/2024 10:05:17 418 331.80 CHIX 2977838259447
29/11/2024 10:05:17 390 331.80 CHIX 2977838259448
29/11/2024 10:05:17 451 331.80 CHIX 2977838259450
29/11/2024 10:05:17 254 331.80 CHIX 2977838259451
29/11/2024 10:14:13 41 332.60 XLON E0L70aS3qecE
29/11/2024 10:14:32 783 332.60 XLON E0L70aS3qenn
29/11/2024 10:15:33 161 332.20 CHIX 2977838260672
29/11/2024 10:15:33 530 332.20 CHIX 2977838260673
29/11/2024 10:15:33 2137 332.40 XLON E0L70aS3qfR1
29/11/2024 10:27:04 739 332.00 XLON E0L70aS3qmKB
29/11/2024 10:27:04 465 332.00 CHIX 2977838262058
29/11/2024 10:27:04 250 332.00 CHIX 2977838262059
29/11/2024 10:27:04 719 332.00 AQXE 28134
29/11/2024 10:37:42 338 331.60 CHIX 2977838263331
29/11/2024 10:37:42 410 331.60 CHIX 2977838263332
29/11/2024 10:37:42 568 331.60 CHIX 2977838263333
29/11/2024 10:37:58 158 331.60 CHIX 2977838263398
29/11/2024 10:37:58 508 331.60 AQXE 30031
29/11/2024 10:38:09 251 331.60 AQXE 30075
29/11/2024 10:48:30 356 332.20 CHIX 2977838264243
29/11/2024 10:48:30 458 332.20 CHIX 2977838264244
29/11/2024 10:52:01 159 332.20 CHIX 2977838264613
29/11/2024 10:52:01 562 332.20 CHIX 2977838264614
29/11/2024 10:55:01 180 332.20 XLON E0L70aS3r3dD
29/11/2024 10:55:01 351 332.20 CHIX 2977838264898
29/11/2024 10:55:01 155 332.20 CHIX 2977838264899
29/11/2024 10:55:01 143 332.20 CHIX 2977838264900
29/11/2024 10:57:17 1117 331.80 XLON E0L70aS3r53k
29/11/2024 10:57:17 249 331.80 XLON E0L70aS3r54D
29/11/2024 10:57:17 1189 331.80 CHIX 2977838265078
29/11/2024 10:57:17 428 331.80 BATE 156728351799
29/11/2024 11:04:01 638 331.60 XLON E0L70aS3r9Zq
29/11/2024 11:04:01 108 331.60 XLON E0L70aS3r9Zs
29/11/2024 11:04:08 245 331.60 CHIX 2977838265763
29/11/2024 11:04:08 513 331.60 CHIX 2977838265764
29/11/2024 11:17:23 691 331.80 XLON E0L70aS3rGUK
29/11/2024 11:17:23 93 331.80 CHIX 2977838267077
29/11/2024 11:23:48 811 332.00 AQXE 37151
29/11/2024 11:24:28 711 332.00 XLON E0L70aS3rJxT
29/11/2024 11:39:23 913 332.60 XLON E0L70aS3rRBk
29/11/2024 11:39:23 298 332.60 XLON E0L70aS3rRBm
29/11/2024 11:39:41 853 332.80 XLON E0L70aS3rRXG
29/11/2024 11:39:41 504 332.80 XLON E0L70aS3rRXI
29/11/2024 11:40:29 1616 332.60 XLON E0L70aS3rS1e
29/11/2024 11:51:16 245 333.40 XLON E0L70aS3rYzf
29/11/2024 11:51:16 234 333.40 XLON E0L70aS3rYzh
29/11/2024 11:51:16 224 333.40 XLON E0L70aS3rYzj
29/11/2024 11:51:16 330 333.40 XLON E0L70aS3rYzl
29/11/2024 11:51:16 389 333.40 XLON E0L70aS3rYzn
29/11/2024 11:52:10 2248 333.00 XLON E0L70aS3rZWm
29/11/2024 11:52:10 325 333.00 BATE 156728356320
29/11/2024 11:52:10 382 333.00 BATE 156728356321
29/11/2024 11:55:43 824 332.80 AQXE 43071
29/11/2024 11:59:47 785 332.40 XLON E0L70aS3rdGW
29/11/2024 12:02:32 609 332.40 CHIX 2977838271855
29/11/2024 12:02:32 179 332.40 CHIX 2977838271856
29/11/2024 12:12:35 692 332.20 XLON E0L70aS3rmJH
29/11/2024 12:12:35 51 332.20 XLON E0L70aS3rmJJ
29/11/2024 12:12:35 638 332.20 XLON E0L70aS3rmJr
29/11/2024 12:12:35 687 332.20 XLON E0L70aS3rmJt
29/11/2024 12:15:49 708 332.20 XLON E0L70aS3roJY
29/11/2024 12:29:00 156 332.40 CHIX 2977838274636
29/11/2024 12:29:00 139 332.40 CHIX 2977838274637
29/11/2024 12:29:00 429 332.40 CHIX 2977838274638
29/11/2024 12:32:17 763 332.40 AQXE 49261
29/11/2024 12:32:17 67 332.40 AQXE 49262
29/11/2024 12:33:46 739 332.00 XLON E0L70aS3rzRJ
29/11/2024 12:33:46 722 332.00 BATE 156728360191
29/11/2024 12:33:46 1370 332.00 AQXE 49592
29/11/2024 12:46:23 758 331.80 CHIX 2977838277192
29/11/2024 12:46:23 37 331.80 CHIX 2977838277193
29/11/2024 12:46:23 684 331.80 CHIX 2977838277194
29/11/2024 12:46:23 699 331.80 BATE 156728361767
29/11/2024 12:57:46 356 332.00 XLON E0L70aS3sH5a
29/11/2024 12:57:46 24 332.00 XLON E0L70aS3sH5c
29/11/2024 12:57:46 90 332.00 XLON E0L70aS3sH5e
29/11/2024 12:57:46 121 332.00 XLON E0L70aS3sH5g
29/11/2024 12:59:31 166 331.80 BATE 156728362818
29/11/2024 13:00:40 416 332.20 XLON E0L70aS3sJDE
29/11/2024 13:00:40 28 332.20 XLON E0L70aS3sJDG
29/11/2024 13:00:40 218 332.20 XLON E0L70aS3sJDI
29/11/2024 13:00:40 160 332.20 XLON E0L70aS3sJDK
29/11/2024 13:04:25 627 332.20 XLON E0L70aS3sLUo
29/11/2024 13:04:25 75 332.20 XLON E0L70aS3sLUq
29/11/2024 13:07:07 442 332.20 XLON E0L70aS3sMm4
29/11/2024 13:07:07 288 332.20 XLON E0L70aS3sMm6
29/11/2024 13:09:53 263 331.80 XLON E0L70aS3sOpf
29/11/2024 13:09:53 1120 331.80 XLON E0L70aS3sOpJ
29/11/2024 13:09:53 1192 331.80 CHIX 2977838279695
29/11/2024 13:09:53 249 331.80 AQXE 56303
29/11/2024 13:16:07 326 331.80 CHIX 2977838280221
29/11/2024 13:16:07 466 331.80 CHIX 2977838280222
29/11/2024 13:16:07 355 331.80 BATE 156728364205
29/11/2024 13:16:07 223 331.80 BATE 156728364206
29/11/2024 13:16:07 223 331.80 BATE 156728364207
29/11/2024 13:21:42 515 331.60 XLON E0L70aS3sWlQ
29/11/2024 13:21:42 269 331.60 XLON E0L70aS3sWlY
29/11/2024 13:21:42 196 331.60 CHIX 2977838280820
29/11/2024 13:21:42 588 331.60 CHIX 2977838280821
29/11/2024 13:26:44 693 331.60 CHIX 2977838281403
29/11/2024 13:33:24 16 331.40 XLON E0L70aS3sg7B
29/11/2024 13:33:24 693 331.40 XLON E0L70aS3sg7E
29/11/2024 13:33:24 750 331.40 CHIX 2977838282344
29/11/2024 13:33:24 221 331.40 BATE 156728365945
29/11/2024 13:33:24 224 331.40 BATE 156728365946
29/11/2024 13:33:24 314 331.40 BATE 156728365947
29/11/2024 13:40:06 764 331.20 XLON E0L70aS3skrR
29/11/2024 13:40:07 13 331.00 AQXE 61854
29/11/2024 13:42:05 689 331.00 XLON E0L70aS3smpd
29/11/2024 13:42:05 709 331.00 CHIX 2977838283415
29/11/2024 13:54:14 2 331.40 XLON E0L70aS3swQg
29/11/2024 13:57:10 344 331.40 XLON E0L70aS3syka
29/11/2024 13:57:10 1244 331.40 XLON E0L70aS3sykY
29/11/2024 14:01:51 635 331.80 XLON E0L70aS3t2T9
29/11/2024 14:01:51 112 331.80 XLON E0L70aS3t2TB
29/11/2024 14:03:38 735 331.80 CHIX 2977838286832
29/11/2024 14:03:38 715 331.80 CHIX 2977838286835
29/11/2024 14:03:59 750 331.60 CHIX 2977838286962
29/11/2024 14:03:59 1351 331.60 CHIX 2977838286963
29/11/2024 14:03:59 163 331.60 CHIX 2977838286964
29/11/2024 14:15:32 773 331.80 XLON E0L70aS3tCZY
29/11/2024 14:17:59 757 331.80 XLON E0L70aS3tEfl
29/11/2024 14:20:26 301 331.80 XLON E0L70aS3tGUB
29/11/2024 14:20:26 226 331.80 XLON E0L70aS3tGUD
29/11/2024 14:20:26 177 331.80 XLON E0L70aS3tGUF
29/11/2024 14:22:23 722 331.40 XLON E0L70aS3tI48
29/11/2024 14:22:23 714 331.40 CHIX 2977838289764
29/11/2024 14:22:23 692 331.40 CHIX 2977838289765
29/11/2024 14:22:23 706 331.40 CHIX 2977838289766
29/11/2024 14:22:23 365 331.40 BATE 156728371597
29/11/2024 14:22:23 343 331.40 BATE 156728371598
29/11/2024 14:34:28 100 332.00 XLON E0L70aS3tZlM
29/11/2024 14:34:47 734 332.00 XLON E0L70aS3ta7u
29/11/2024 14:34:47 15 332.00 XLON E0L70aS3ta7w
29/11/2024 14:36:17 172 332.20 CHIX 2977838293621
29/11/2024 14:37:53 106 332.20 CHIX 2977838294016
29/11/2024 14:37:53 141 332.20 CHIX 2977838294017
29/11/2024 14:37:53 153 332.20 CHIX 2977838294018
29/11/2024 14:38:06 946 332.00 XLON E0L70aS3tegT
29/11/2024 14:38:06 713 332.00 XLON E0L70aS3tegV
29/11/2024 14:38:08 1950 332.00 CHIX 2977838294059
29/11/2024 14:38:08 81 332.00 CHIX 2977838294060
29/11/2024 14:38:20 15 332.00 CHIX 2977838294096
29/11/2024 14:39:00 999 331.80 CHIX 2977838294347
29/11/2024 14:39:00 1044 331.80 AQXE 78400
29/11/2024 14:48:15 1265 331.60 XLON E0L70aS3tuFE
29/11/2024 14:48:15 1347 331.60 CHIX 2977838297266
29/11/2024 14:48:15 282 331.60 AQXE 82431
29/11/2024 14:48:49 638 331.40 CHIX 2977838297428
29/11/2024 14:48:49 493 331.40 CHIX 2977838297429
29/11/2024 14:48:49 833 331.40 BATE 156728376890
29/11/2024 14:58:22 1310 331.40 CHIX 2977838299618
29/11/2024 15:03:10 659 331.60 BATE 156728379606
29/11/2024 15:03:10 106 331.60 AQXE 87632
29/11/2024 15:05:05 726 332.00 CHIX 2977838301634
29/11/2024 15:05:38 651 331.80 BATE 156728380219
29/11/2024 15:08:12 1650 332.00 XLON E0L70aS3uLUP
29/11/2024 15:08:12 1757 332.00 CHIX 2977838302576
29/11/2024 15:08:12 616 332.00 BATE 156728380776
29/11/2024 15:08:12 16 332.00 BATE 156728380777
29/11/2024 15:08:12 367 332.00 AQXE 90177
29/11/2024 15:14:05 1065 332.40 XLON E0L70aS3uSBy
29/11/2024 15:14:05 1133 332.40 CHIX 2977838303911
29/11/2024 15:14:05 408 332.40 BATE 156728381792
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29/11/2024 15:22:10 1119 331.80 XLON E0L70aS3ucGg
29/11/2024 15:22:10 2015 331.80 AQXE 95616
29/11/2024 15:31:30 282 331.40 BATE 156728385143
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29/11/2024 15:33:04 727 331.40 BATE 156728385436
29/11/2024 15:34:44 700 331.40 CHIX 2977838309180
29/11/2024 15:34:44 114 331.40 CHIX 2977838309181
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29/11/2024 15:39:38 110 331.80 XLON E0L70aS3utun
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29/11/2024 15:43:42 1086 332.00 XLON E0L70aS3uxi5
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29/11/2024 15:44:39 231 332.20 XLON E0L70aS3uyX6
29/11/2024 15:44:39 120 332.20 XLON E0L70aS3uyX8
29/11/2024 15:46:22 741 332.20 XLON E0L70aS3uzkU
29/11/2024 15:47:58 231 332.80 XLON E0L70aS3v21z
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29/11/2024 15:49:49 80 332.80 CHIX 2977838313363
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29/11/2024 15:49:49 508 332.80 CHIX 2977838313365
29/11/2024 15:51:24 341 332.80 CHIX 2977838313814
29/11/2024 15:51:24 151 332.80 CHIX 2977838313815
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29/11/2024 15:52:26 1304 332.40 XLON E0L70aS3v638
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29/11/2024 15:52:26 1305 332.40 CHIX 2977838313997
29/11/2024 15:52:26 500 332.40 BATE 156728389542
29/11/2024 15:52:26 290 332.40 AQXE 107006
29/11/2024 15:54:29 947 332.20 XLON E0L70aS3v7w1
29/11/2024 16:00:26 991 332.40 XLON E0L70aS3vEuf
29/11/2024 16:00:26 765 332.40 CHIX 2977838316641
29/11/2024 16:00:26 291 332.40 CHIX 2977838316642
29/11/2024 16:00:26 221 332.40 CHIX 2977838316649
29/11/2024 16:00:26 380 332.40 BATE 156728391505
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29/11/2024 16:12:52 567 332.60 XLON E0L70aS3vTfC
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29/11/2024 16:12:52 2631 332.60 CHIX 2977838320718
29/11/2024 16:12:52 450 332.60 BATE 156728394666
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29/11/2024 16:12:52 550 332.60 AQXE 117053
29/11/2024 16:15:44 101 332.40 XLON E0L70aS3vXNL
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29/11/2024 16:16:00 3 332.40 XLON E0L70aS3vXjE
29/11/2024 16:16:00 667 332.40 XLON E0L70aS3vXjV
29/11/2024 16:16:00 691 332.40 XLON E0L70aS3vXjX
29/11/2024 16:19:45 724 332.20 XLON E0L70aS3vd65
29/11/2024 16:19:45 465 332.20 XLON E0L70aS3vd69
29/11/2024 16:19:45 280 332.20 XLON E0L70aS3vd6B
29/11/2024 16:19:45 720 332.20 CHIX 2977838323674
29/11/2024 16:19:46 718 332.20 XLON E0L70aS3vd87
29/11/2024 16:24:47 67 332.20 XLON E0L70aS3vj5C
29/11/2024 16:24:47 865 332.20 XLON E0L70aS3vj5E
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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