REG - Rotork PLC - Transaction in Own Shares
02/12/2024 17:15
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RNS Number : 4917O Rotork PLC 02 December 2024
Rotork plc
Transactions in own shares
02 December 2024
Rotork plc (the 'Company') announces that on 02 December 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 155,911 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: 155,911
Lowest price paid per Ordinary Share (pence): 328.40
Highest price paid per Ordinary Share (pence): 334.00
Volume weighted average price paid per Ordinary Share (pence): 331.33
Since 21 March 2024, the Company has purchased 14,564,019 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
846,860,076 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
02/12/2024 08:06:44 370 333.20 XLON E0L9BStqOFfA
02/12/2024 08:06:44 11 333.20 XLON E0L9BStqOFfC
02/12/2024 08:08:00 830 333.20 XLON E0L9BStqOHYQ
02/12/2024 08:10:57 751 333.40 CHIX 2977838245429
02/12/2024 08:12:18 1083 332.60 CHIX 2977838245661
02/12/2024 08:17:33 60 333.20 AQXE 5144
02/12/2024 08:17:50 60 333.00 AQXE 5202
02/12/2024 08:17:50 332 333.00 AQXE 5203
02/12/2024 08:19:22 60 333.00 AQXE 5528
02/12/2024 08:19:41 205 333.00 AQXE 5576
02/12/2024 08:20:41 94 333.40 CHIX 2977838247000
02/12/2024 08:21:29 1151 333.00 XLON E0L9BStqOZvt
02/12/2024 08:21:29 757 333.00 CHIX 2977838247156
02/12/2024 08:21:29 1226 333.00 CHIX 2977838247157
02/12/2024 08:21:29 257 333.00 AQXE 5983
02/12/2024 08:27:05 222 332.40 AQXE 7051
02/12/2024 08:34:40 108 333.80 CHIX 2977838249029
02/12/2024 08:35:25 145 333.80 CHIX 2977838249170
02/12/2024 08:35:44 100 333.80 CHIX 2977838249189
02/12/2024 08:35:44 170 333.80 CHIX 2977838249190
02/12/2024 08:35:44 586 333.80 CHIX 2977838249191
02/12/2024 08:37:27 710 333.00 CHIX 2977838249409
02/12/2024 08:37:27 478 333.20 XLON E0L9BStqOqZr
02/12/2024 08:37:27 265 333.20 XLON E0L9BStqOqZt
02/12/2024 08:37:27 758 333.20 CHIX 2977838249408
02/12/2024 08:37:27 738 333.20 AQXE 9202
02/12/2024 08:46:46 744 332.60 CHIX 2977838250977
02/12/2024 08:46:46 744 332.60 CHIX 2977838250978
02/12/2024 08:46:46 777 332.60 BATE 156728342861
02/12/2024 08:59:33 763 332.80 AQXE 13394
02/12/2024 09:02:41 774 332.80 CHIX 2977838252784
02/12/2024 09:03:10 1095 332.60 XLON E0L9BStqPEgw
02/12/2024 09:03:10 1166 332.60 CHIX 2977838252864
02/12/2024 09:03:10 419 332.60 BATE 156728344366
02/12/2024 09:03:10 244 332.60 AQXE 14366
02/12/2024 09:17:20 19 332.00 XLON E0L9BStqPQmp
02/12/2024 09:17:54 822 332.40 AQXE 16770
02/12/2024 09:20:58 734 332.20 CHIX 2977838255291
02/12/2024 09:20:58 16 332.20 CHIX 2977838255292
02/12/2024 09:24:12 788 332.20 CHIX 2977838255781
02/12/2024 09:27:09 24 332.40 CHIX 2977838256059
02/12/2024 09:27:09 24 332.40 CHIX 2977838256060
02/12/2024 09:27:09 70 332.40 CHIX 2977838256061
02/12/2024 09:27:09 82 332.40 BATE 156728346947
02/12/2024 09:27:09 60 332.40 AQXE 18552
02/12/2024 09:27:09 85 332.40 AQXE 18553
02/12/2024 09:28:16 740 332.20 XLON E0L9BStqPYhP
02/12/2024 09:28:16 353 332.20 XLON E0L9BStqPYhS
02/12/2024 09:28:16 228 332.20 CHIX 2977838256182
02/12/2024 09:28:16 381 332.20 CHIX 2977838256183
02/12/2024 09:28:16 554 332.20 CHIX 2977838256184
02/12/2024 09:28:16 419 332.20 BATE 156728347044
02/12/2024 09:28:16 243 332.20 AQXE 18726
02/12/2024 09:40:33 255 332.40 XLON E0L9BStqPgsP
02/12/2024 09:40:33 246 332.40 XLON E0L9BStqPgsR
02/12/2024 09:41:26 799 332.20 XLON E0L9BStqPhhE
02/12/2024 09:41:26 322 332.20 XLON E0L9BStqPhhG
02/12/2024 09:41:26 370 332.20 CHIX 2977838257921
02/12/2024 09:41:26 800 332.20 CHIX 2977838257922
02/12/2024 09:41:26 24 332.20 CHIX 2977838257923
02/12/2024 09:41:26 430 332.20 BATE 156728348345
02/12/2024 09:41:26 250 332.20 AQXE 21064
02/12/2024 09:45:42 725 331.60 CHIX 2977838258607
02/12/2024 09:55:55 726 331.40 XLON E0L9BStqPtPq
02/12/2024 09:55:55 713 331.40 CHIX 2977838259703
02/12/2024 09:55:55 733 331.40 CHIX 2977838259704
02/12/2024 10:03:53 751 331.60 XLON E0L9BStqPz9J
02/12/2024 10:03:53 31 331.60 XLON E0L9BStqPz9L
02/12/2024 10:03:53 834 331.60 AQXE 25885
02/12/2024 10:15:00 295 332.20 XLON E0L9BStqQ9aD
02/12/2024 10:15:00 255 332.20 XLON E0L9BStqQ9aF
02/12/2024 10:15:00 247 332.20 XLON E0L9BStqQ9aH
02/12/2024 10:18:31 277 332.40 XLON E0L9BStqQDLJ
02/12/2024 10:18:31 296 332.40 XLON E0L9BStqQDLL
02/12/2024 10:21:12 262 332.40 XLON E0L9BStqQFe3
02/12/2024 10:21:12 29 332.40 XLON E0L9BStqQFe5
02/12/2024 10:26:06 76 332.60 XLON E0L9BStqQJBz
02/12/2024 10:27:17 271 332.60 XLON E0L9BStqQK1F
02/12/2024 10:27:17 286 332.60 XLON E0L9BStqQK1H
02/12/2024 10:27:17 637 332.60 XLON E0L9BStqQK1J
02/12/2024 10:30:12 441 332.40 CHIX 2977838264915
02/12/2024 10:30:12 285 332.40 CHIX 2977838264916
02/12/2024 10:30:22 352 332.40 XLON E0L9BStqQLhr
02/12/2024 10:30:22 1121 332.40 XLON E0L9BStqQLht
02/12/2024 10:35:14 1423 332.20 CHIX 2977838265373
02/12/2024 10:35:14 783 332.20 AQXE 32593
02/12/2024 11:00:07 615 332.40 XLON E0L9BStqQdBp
02/12/2024 11:00:07 317 332.40 XLON E0L9BStqQdBr
02/12/2024 11:00:07 113 332.40 XLON E0L9BStqQdBt
02/12/2024 11:00:07 136 332.40 XLON E0L9BStqQdBv
02/12/2024 11:00:07 279 332.40 XLON E0L9BStqQdBx
02/12/2024 11:00:07 291 332.40 XLON E0L9BStqQdBz
02/12/2024 11:00:07 696 332.40 XLON E0L9BStqQdC1
02/12/2024 11:00:07 43 332.40 XLON E0L9BStqQdC3
02/12/2024 11:01:26 716 332.20 XLON E0L9BStqQe6Y
02/12/2024 11:04:38 19 332.00 XLON E0L9BStqQgOV
02/12/2024 11:04:38 2315 332.00 XLON E0L9BStqQgOX
02/12/2024 11:16:41 22 332.20 CHIX 2977838269529
02/12/2024 11:16:41 114 332.20 CHIX 2977838269530
02/12/2024 11:16:41 86 332.20 CHIX 2977838269534
02/12/2024 11:16:41 86 332.20 CHIX 2977838269535
02/12/2024 11:16:41 88 332.20 CHIX 2977838269541
02/12/2024 11:18:34 20 332.20 CHIX 2977838269769
02/12/2024 11:21:23 769 332.60 BATE 156728358729
02/12/2024 11:22:30 158 332.80 CHIX 2977838270316
02/12/2024 11:22:30 441 332.80 CHIX 2977838270317
02/12/2024 11:22:30 227 332.80 CHIX 2977838270318
02/12/2024 11:22:58 978 332.60 XLON E0L9BStqQrP8
02/12/2024 11:22:58 513 332.60 CHIX 2977838270384
02/12/2024 11:22:58 528 332.60 CHIX 2977838270385
02/12/2024 11:22:58 374 332.60 BATE 156728358866
02/12/2024 11:38:29 782 332.80 CHIX 2977838271955
02/12/2024 11:42:27 228 332.80 CHIX 2977838272339
02/12/2024 11:42:27 624 332.80 BATE 156728360615
02/12/2024 11:46:47 729 332.80 CHIX 2977838272763
02/12/2024 12:00:56 1698 333.00 XLON E0L9BStqRBn2
02/12/2024 12:00:56 633 333.00 XLON E0L9BStqRBn4
02/12/2024 12:00:56 363 333.00 CHIX 2977838274215
02/12/2024 12:00:56 1230 333.00 CHIX 2977838274216
02/12/2024 12:00:56 630 333.00 CHIX 2977838274217
02/12/2024 12:00:56 772 333.00 BATE 156728362326
02/12/2024 12:16:28 794 334.00 XLON E0L9BStqRSwq
02/12/2024 12:16:28 572 334.00 CHIX 2977838277638
02/12/2024 12:16:28 183 334.00 CHIX 2977838277639
02/12/2024 12:16:33 1539 333.80 XLON E0L9BStqRT25
02/12/2024 12:31:57 729 333.80 XLON E0L9BStqRfMP
02/12/2024 12:33:06 833 333.60 CHIX 2977838279797
02/12/2024 12:33:06 331 333.60 CHIX 2977838279798
02/12/2024 12:33:06 444 333.60 CHIX 2977838279799
02/12/2024 12:33:06 720 333.60 CHIX 2977838279800
02/12/2024 12:33:06 563 333.60 BATE 156728366258
02/12/2024 12:33:06 153 333.60 BATE 156728366259
02/12/2024 12:38:48 398 333.20 CHIX 2977838280547
02/12/2024 12:38:51 11 333.20 CHIX 2977838280559
02/12/2024 12:39:29 346 333.20 CHIX 2977838280637
02/12/2024 12:54:10 799 333.80 CHIX 2977838283008
02/12/2024 12:54:10 184 333.80 BATE 156728368509
02/12/2024 12:54:10 528 333.80 BATE 156728368510
02/12/2024 12:54:10 67 333.80 BATE 156728368511
02/12/2024 12:54:11 726 333.60 XLON E0L9BStqS0Bn
02/12/2024 13:00:35 808 333.80 CHIX 2977838284141
02/12/2024 13:00:36 436 333.40 XLON E0L9BStqS7o5
02/12/2024 13:00:36 305 333.40 XLON E0L9BStqS7oA
02/12/2024 13:00:36 555 333.40 CHIX 2977838284142
02/12/2024 13:00:36 159 333.40 CHIX 2977838284151
02/12/2024 13:00:36 711 333.40 CHIX 2977838284152
02/12/2024 13:00:36 719 333.40 CHIX 2977838284153
02/12/2024 13:15:54 413 333.20 XLON E0L9BStqSMXK
02/12/2024 13:15:54 345 333.20 XLON E0L9BStqSMXQ
02/12/2024 13:15:54 531 333.20 CHIX 2977838286323
02/12/2024 13:15:54 299 333.20 CHIX 2977838286324
02/12/2024 13:15:54 2 333.60 BATE 156728370634
02/12/2024 13:25:04 801 333.60 BATE 156728371458
02/12/2024 13:26:07 378 333.60 XLON E0L9BStqSUew
02/12/2024 13:26:07 610 333.60 XLON E0L9BStqSUey
02/12/2024 13:26:07 710 333.60 XLON E0L9BStqSUf0
02/12/2024 13:26:07 422 333.60 CHIX 2977838287605
02/12/2024 13:26:07 288 333.60 CHIX 2977838287606
02/12/2024 13:26:07 1051 333.60 CHIX 2977838287607
02/12/2024 13:26:07 378 333.60 BATE 156728371630
02/12/2024 13:37:57 726 333.00 XLON E0L9BStqSdOG
02/12/2024 13:37:57 1562 333.00 CHIX 2977838289123
02/12/2024 13:37:57 812 333.00 BATE 156728373028
02/12/2024 13:41:33 779 332.40 XLON E0L9BStqSgtM
02/12/2024 13:41:33 742 332.40 XLON E0L9BStqSgtO
02/12/2024 13:43:35 260 332.00 XLON E0L9BStqSk9e
02/12/2024 13:43:35 519 332.00 XLON E0L9BStqSkAM
02/12/2024 13:52:49 251 331.40 XLON E0L9BStqSt7E
02/12/2024 13:52:49 548 331.40 XLON E0L9BStqSt7G
02/12/2024 13:52:49 1474 331.40 CHIX 2977838291853
02/12/2024 13:56:57 744 330.80 XLON E0L9BStqSyBR
02/12/2024 13:56:57 740 330.80 XLON E0L9BStqSyBT
02/12/2024 14:02:09 817 330.60 XLON E0L9BStqT538
02/12/2024 14:02:09 817 330.60 CHIX 2977838293797
02/12/2024 14:13:10 766 330.60 AQXE 78818
02/12/2024 14:16:50 598 330.60 CHIX 2977838296061
02/12/2024 14:18:50 765 331.00 AQXE 80438
02/12/2024 14:19:35 754 331.00 AQXE 80645
02/12/2024 14:21:36 352 331.00 AQXE 81142
02/12/2024 14:21:36 78 331.00 AQXE 81143
02/12/2024 14:21:36 284 331.00 AQXE 81144
02/12/2024 14:23:35 746 331.00 AQXE 81747
02/12/2024 14:25:21 974 330.60 XLON E0L9BStqTS1i
02/12/2024 14:25:21 711 330.60 XLON E0L9BStqTS1k
02/12/2024 14:25:21 924 330.80 XLON E0L9BStqTS1D
02/12/2024 14:25:21 985 330.80 CHIX 2977838297382
02/12/2024 14:25:21 354 330.80 BATE 156728379617
02/12/2024 14:25:21 206 330.80 AQXE 82153
02/12/2024 14:35:05 800 330.60 XLON E0L9BStqThYw
02/12/2024 14:35:05 750 330.60 XLON E0L9BStqThYy
02/12/2024 14:35:05 1650 330.60 CHIX 2977838300255
02/12/2024 14:35:05 1078 330.60 CHIX 2977838300256
02/12/2024 14:35:05 594 330.60 BATE 156728381952
02/12/2024 14:35:05 345 330.60 AQXE 87603
02/12/2024 14:42:05 1090 330.60 XLON E0L9BStqTvEj
02/12/2024 14:45:25 1068 330.40 XLON E0L9BStqU0H3
02/12/2024 14:45:25 1069 330.40 CHIX 2977838303219
02/12/2024 14:45:25 1881 330.40 AQXE 92663
02/12/2024 14:50:58 731 329.80 XLON E0L9BStqUBCS
02/12/2024 14:50:58 1229 330.00 CHIX 2977838305212
02/12/2024 14:56:48 750 329.60 XLON E0L9BStqULOD
02/12/2024 14:56:48 465 329.60 XLON E0L9BStqULOF
02/12/2024 14:56:48 335 329.60 XLON E0L9BStqULOH
02/12/2024 14:56:48 568 329.60 XLON E0L9BStqULOK
02/12/2024 14:56:48 389 329.60 CHIX 2977838307165
02/12/2024 14:56:48 555 329.60 CHIX 2977838307166
02/12/2024 15:06:08 1547 329.60 XLON E0L9BStqUeOC
02/12/2024 15:06:08 1647 329.60 CHIX 2977838310175
02/12/2024 15:06:08 593 329.60 BATE 156728389952
02/12/2024 15:06:08 344 329.60 AQXE 103168
02/12/2024 15:09:26 1073 329.40 XLON E0L9BStqUkr1
02/12/2024 15:09:26 535 329.40 XLON E0L9BStqUkr3
02/12/2024 15:09:26 376 329.40 XLON E0L9BStqUkr5
02/12/2024 15:15:35 1847 329.00 XLON E0L9BStqUvf6
02/12/2024 15:15:35 665 329.00 CHIX 2977838312749
02/12/2024 15:15:35 469 329.00 CHIX 2977838312750
02/12/2024 15:25:37 236 329.20 XLON E0L9BStqVAya
02/12/2024 15:25:37 236 329.20 XLON E0L9BStqVAyc
02/12/2024 15:25:37 301 329.20 XLON E0L9BStqVAyR
02/12/2024 15:25:37 800 329.20 XLON E0L9BStqVAyU
02/12/2024 15:25:37 1266 329.20 CHIX 2977838315374
02/12/2024 15:25:37 408 329.20 CHIX 2977838315375
02/12/2024 15:25:37 350 329.20 CHIX 2977838315379
02/12/2024 15:25:37 603 329.20 BATE 156728394546
02/12/2024 15:30:18 94 329.00 XLON E0L9BStqVHpT
02/12/2024 15:30:18 1084 329.00 XLON E0L9BStqVHpV
02/12/2024 15:30:18 164 329.00 CHIX 2977838316677
02/12/2024 15:30:18 980 329.00 CHIX 2977838316678
02/12/2024 15:37:05 2053 329.40 CHIX 2977838318845
02/12/2024 15:42:56 1289 329.60 XLON E0L9BStqVaAJ
02/12/2024 15:42:56 1372 329.60 CHIX 2977838320303
02/12/2024 15:42:56 1095 329.60 CHIX 2977838320304
02/12/2024 15:42:56 494 329.60 BATE 156728398887
02/12/2024 15:42:56 287 329.60 AQXE 119504
02/12/2024 15:51:08 1454 329.20 XLON E0L9BStqVkOe
02/12/2024 15:51:08 1121 329.20 XLON E0L9BStqVkOV
02/12/2024 15:51:08 379 329.20 XLON E0L9BStqVkOZ
02/12/2024 15:51:52 399 329.00 CHIX 2977838322392
02/12/2024 15:51:52 767 329.00 CHIX 2977838322393
02/12/2024 16:00:21 465 328.60 XLON E0L9BStqVv5H
02/12/2024 16:00:21 834 328.60 XLON E0L9BStqVv5J
02/12/2024 16:00:21 530 328.60 CHIX 2977838325330
02/12/2024 16:00:21 852 328.60 CHIX 2977838325331
02/12/2024 16:00:21 498 328.60 BATE 156728403338
02/12/2024 16:00:21 289 328.60 AQXE 127894
02/12/2024 16:05:59 440 328.80 BATE 156728404895
02/12/2024 16:06:00 1086 328.80 XLON E0L9BStqW1vD
02/12/2024 16:06:00 718 328.80 XLON E0L9BStqW1vF
02/12/2024 16:06:00 187 328.80 XLON E0L9BStqW1vo
02/12/2024 16:06:00 8 328.80 XLON E0L9BStqW1vq
02/12/2024 16:06:00 16 328.80 XLON E0L9BStqW1vs
02/12/2024 16:06:00 176 328.80 CHIX 2977838327246
02/12/2024 16:06:00 883 328.80 CHIX 2977838327247
02/12/2024 16:06:00 863 328.80 CHIX 2977838327248
02/12/2024 16:06:00 252 328.80 BATE 156728404896
02/12/2024 16:09:58 294 329.00 CHIX 2977838329134
02/12/2024 16:10:59 489 329.00 XLON E0L9BStqW8ie
02/12/2024 16:10:59 1233 329.00 XLON E0L9BStqW8ig
02/12/2024 16:10:59 749 329.00 CHIX 2977838329417
02/12/2024 16:10:59 5 329.00 CHIX 2977838329418
02/12/2024 16:10:59 754 329.00 CHIX 2977838329419
02/12/2024 16:16:58 732 329.00 XLON E0L9BStqWI5f
02/12/2024 16:16:58 2261 329.00 CHIX 2977838332565
02/12/2024 16:16:58 720 329.00 CHIX 2977838332572
02/12/2024 16:16:58 582 329.00 BATE 156728409048
02/12/2024 16:16:58 160 329.00 BATE 156728409049
02/12/2024 16:17:41 843 328.80 CHIX 2977838332854
02/12/2024 16:19:44 421 328.60 CHIX 2977838333705
02/12/2024 16:19:44 421 328.60 CHIX 2977838333706
02/12/2024 16:21:58 473 328.40 CHIX 2977838335016
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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