REG - Rotork PLC - Transaction in Own Shares
04/12/2024 17:30
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RNS Number : 8635O Rotork PLC 04 December 2024
Rotork plc
Transactions in own shares
04 December 2024
Rotork plc (the 'Company') announces that on 04 December 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 162,566 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: 162,566
Lowest price paid per Ordinary Share (pence): 330.60
Highest price paid per Ordinary Share (pence): 333.80
Volume weighted average price paid per Ordinary Share (pence): 332.13
Since 21 March 2024, the Company has purchased 14,887,811 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
846,536,284 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
04/12/2024 08:03:19 1768 331.40 XLON E0LAdNrhQxg6
04/12/2024 08:03:19 531 331.40 XLON E0LAdNrhQxg8
04/12/2024 08:09:00 1552 330.80 BATE 156728334981
04/12/2024 08:20:19 60 331.20 AQXE 6699
04/12/2024 08:20:19 277 331.20 AQXE 6700
04/12/2024 08:21:19 390 331.00 CHIX 2977838249838
04/12/2024 08:22:33 247 331.20 XLON E0LAdNrhRY2c
04/12/2024 08:23:37 840 331.20 XLON E0LAdNrhRZyS
04/12/2024 08:23:38 544 331.00 BATE 156728336800
04/12/2024 08:23:38 1173 331.00 BATE 156728336801
04/12/2024 08:33:06 809 331.40 CHIX 2977838252455
04/12/2024 08:34:22 2296 331.20 XLON E0LAdNrhRpCt
04/12/2024 08:35:47 57 331.00 BATE 156728338620
04/12/2024 08:36:48 537 331.00 BATE 156728338771
04/12/2024 08:46:45 97 331.20 BATE 156728340058
04/12/2024 08:47:10 53 331.40 CHIX 2977838255073
04/12/2024 08:47:10 49 331.40 CHIX 2977838255074
04/12/2024 08:47:10 390 331.40 CHIX 2977838255075
04/12/2024 08:47:10 304 331.40 CHIX 2977838255076
04/12/2024 08:49:39 42 331.20 XLON E0LAdNrhS54b
04/12/2024 08:49:39 797 331.20 XLON E0LAdNrhS54d
04/12/2024 08:49:39 1084 331.20 BATE 156728340403
04/12/2024 08:49:39 1084 331.20 BATE 156728340404
04/12/2024 09:01:59 10 332.20 XLON E0LAdNrhSHrz
04/12/2024 09:01:59 32 332.20 XLON E0LAdNrhSHsG
04/12/2024 09:02:13 835 332.20 XLON E0LAdNrhSI59
04/12/2024 09:02:25 1256 332.00 XLON E0LAdNrhSIP3
04/12/2024 09:02:25 1337 332.00 CHIX 2977838258198
04/12/2024 09:02:25 343 332.00 BATE 156728342634
04/12/2024 09:02:25 138 332.00 BATE 156728342635
04/12/2024 09:02:25 280 332.00 AQXE 17338
04/12/2024 09:10:59 398 332.40 XLON E0LAdNrhSX82
04/12/2024 09:10:59 385 332.40 XLON E0LAdNrhSX84
04/12/2024 09:18:07 1591 332.20 CHIX 2977838261945
04/12/2024 09:18:07 745 332.20 CHIX 2977838261946
04/12/2024 09:22:30 793 331.80 XLON E0LAdNrhSiJd
04/12/2024 09:33:31 100 331.80 XLON E0LAdNrhStPo
04/12/2024 09:33:31 71 331.80 XLON E0LAdNrhStPq
04/12/2024 09:33:31 1 331.80 XLON E0LAdNrhStPs
04/12/2024 09:33:31 390 331.80 CHIX 2977838264057
04/12/2024 09:33:31 37 331.80 CHIX 2977838264058
04/12/2024 09:33:31 145 331.80 CHIX 2977838264059
04/12/2024 09:33:31 33 331.80 BATE 156728347522
04/12/2024 09:34:43 526 331.40 XLON E0LAdNrhSuyD
04/12/2024 09:34:43 202 331.40 XLON E0LAdNrhSuyF
04/12/2024 09:34:43 720 331.40 XLON E0LAdNrhSuyJ
04/12/2024 09:34:43 747 331.40 BATE 156728347704
04/12/2024 09:34:43 630 331.40 AQXE 25632
04/12/2024 09:34:43 90 331.40 AQXE 25633
04/12/2024 09:46:15 800 331.20 BATE 156728349358
04/12/2024 09:46:15 1505 331.20 BATE 156728349359
04/12/2024 09:51:18 1394 331.20 CHIX 2977838266818
04/12/2024 10:01:24 374 330.80 CHIX 2977838268416
04/12/2024 10:04:49 288 331.20 CHIX 2977838268920
04/12/2024 10:04:49 60 331.20 AQXE 32265
04/12/2024 10:04:49 277 331.20 AQXE 32266
04/12/2024 10:07:58 1157 331.20 XLON E0LAdNrhTNtd
04/12/2024 10:07:58 757 331.20 XLON E0LAdNrhTNtX
04/12/2024 10:07:58 1233 331.20 CHIX 2977838269461
04/12/2024 10:07:58 443 331.20 BATE 156728352073
04/12/2024 10:07:58 258 331.20 AQXE 32992
04/12/2024 10:21:04 876 330.80 CHIX 2977838271696
04/12/2024 10:28:06 30 331.20 XLON E0LAdNrhTe0w
04/12/2024 10:28:06 297 331.20 XLON E0LAdNrhTe0y
04/12/2024 10:28:06 286 331.20 XLON E0LAdNrhTe10
04/12/2024 10:28:06 259 331.20 XLON E0LAdNrhTe12
04/12/2024 10:31:56 109 331.20 XLON E0LAdNrhTgPN
04/12/2024 10:31:56 51 331.20 XLON E0LAdNrhTgPP
04/12/2024 10:31:56 24 331.20 XLON E0LAdNrhTgPR
04/12/2024 10:33:03 792 331.20 AQXE 38506
04/12/2024 10:33:39 922 331.00 XLON E0LAdNrhThlS
04/12/2024 10:33:39 440 331.00 CHIX 2977838273679
04/12/2024 10:33:39 271 331.00 CHIX 2977838273680
04/12/2024 10:33:39 271 331.00 CHIX 2977838273681
04/12/2024 10:33:39 353 331.00 BATE 156728355399
04/12/2024 10:33:39 206 331.00 BATE 156728355400
04/12/2024 10:46:46 79 330.60 XLON E0LAdNrhTpJo
04/12/2024 10:46:46 681 330.60 XLON E0LAdNrhTpJr
04/12/2024 10:46:46 646 330.60 CHIX 2977838275463
04/12/2024 10:46:46 701 330.60 CHIX 2977838275464
04/12/2024 10:46:46 206 330.60 CHIX 2977838275465
04/12/2024 11:09:27 448 331.20 AQXE 45203
04/12/2024 11:09:27 277 331.20 AQXE 45204
04/12/2024 11:09:56 2274 331.00 CHIX 2977838278360
04/12/2024 11:39:29 513 331.80 XLON E0LAdNrhULvT
04/12/2024 11:39:29 1731 331.80 XLON E0LAdNrhULvV
04/12/2024 11:39:29 2389 331.80 CHIX 2977838282378
04/12/2024 11:39:29 872 331.80 CHIX 2977838282379
04/12/2024 11:39:29 853 331.80 CHIX 2977838282380
04/12/2024 11:39:29 800 331.80 BATE 156728362888
04/12/2024 11:39:29 60 331.80 BATE 156728362889
04/12/2024 11:39:29 499 331.80 AQXE 51106
04/12/2024 11:49:43 593 331.80 CHIX 2977838283791
04/12/2024 11:49:43 213 331.80 CHIX 2977838283792
04/12/2024 11:55:39 153 332.00 CHIX 2977838284805
04/12/2024 11:55:39 60 332.00 CHIX 2977838284806
04/12/2024 11:55:39 189 332.00 CHIX 2977838284807
04/12/2024 11:55:52 166 332.00 CHIX 2977838284839
04/12/2024 11:56:07 177 332.00 CHIX 2977838284866
04/12/2024 11:56:56 184 332.00 CHIX 2977838284951
04/12/2024 11:57:52 192 332.00 CHIX 2977838285065
04/12/2024 11:58:33 193 332.00 CHIX 2977838285174
04/12/2024 11:59:39 170 332.00 CHIX 2977838285294
04/12/2024 12:00:00 730 331.60 XLON E0LAdNrhUf5e
04/12/2024 12:00:00 449 331.60 CHIX 2977838285375
04/12/2024 12:00:00 285 331.60 CHIX 2977838285376
04/12/2024 12:00:00 515 331.60 CHIX 2977838285377
04/12/2024 12:00:00 219 331.60 CHIX 2977838285378
04/12/2024 12:00:00 581 331.60 CHIX 2977838285379
04/12/2024 12:00:00 70 331.60 CHIX 2977838285380
04/12/2024 12:00:00 70 331.60 CHIX 2977838285381
04/12/2024 12:07:58 552 331.20 BATE 156728366219
04/12/2024 12:07:58 145 331.20 BATE 156728366220
04/12/2024 12:07:58 145 331.20 BATE 156728366221
04/12/2024 12:17:43 176 331.20 CHIX 2977838288319
04/12/2024 12:17:44 22 331.20 XLON E0LAdNrhUtZE
04/12/2024 12:17:44 108 331.20 CHIX 2977838288322
04/12/2024 12:19:16 7 331.20 XLON E0LAdNrhUugE
04/12/2024 12:19:16 187 331.20 CHIX 2977838288544
04/12/2024 12:19:16 108 331.20 CHIX 2977838288547
04/12/2024 12:20:23 13 331.20 XLON E0LAdNrhUvRN
04/12/2024 12:20:23 24 331.20 XLON E0LAdNrhUvRP
04/12/2024 12:20:39 63 331.40 AQXE 59474
04/12/2024 12:20:58 277 331.40 AQXE 59504
04/12/2024 12:22:13 277 331.40 AQXE 59801
04/12/2024 12:25:25 721 331.40 BATE 156728368546
04/12/2024 12:28:49 922 331.60 XLON E0LAdNrhV33V
04/12/2024 12:28:49 14 331.60 CHIX 2977838290540
04/12/2024 12:28:49 967 331.60 CHIX 2977838290541
04/12/2024 12:28:49 353 331.60 BATE 156728369171
04/12/2024 12:28:49 205 331.60 AQXE 61527
04/12/2024 12:37:15 345 331.60 XLON E0LAdNrhVAiC
04/12/2024 12:37:15 254 331.60 XLON E0LAdNrhVAiE
04/12/2024 12:37:15 122 331.60 CHIX 2977838292015
04/12/2024 12:40:37 9 331.60 XLON E0LAdNrhVDDI
04/12/2024 12:40:37 262 331.60 XLON E0LAdNrhVDDK
04/12/2024 12:40:37 28 331.60 XLON E0LAdNrhVDDM
04/12/2024 12:40:37 220 331.60 XLON E0LAdNrhVDDO
04/12/2024 12:40:37 24 331.60 CHIX 2977838292402
04/12/2024 12:40:37 166 331.60 CHIX 2977838292403
04/12/2024 12:40:37 35 331.60 BATE 156728370598
04/12/2024 12:43:47 273 331.60 BATE 156728370926
04/12/2024 12:43:47 448 331.60 BATE 156728370927
04/12/2024 12:43:47 118 331.60 BATE 156728370928
04/12/2024 12:46:45 775 331.20 XLON E0LAdNrhVGqp
04/12/2024 12:46:45 561 331.20 CHIX 2977838293150
04/12/2024 12:46:45 161 331.20 CHIX 2977838293151
04/12/2024 12:46:45 1441 331.20 CHIX 2977838293153
04/12/2024 12:59:18 277 331.40 AQXE 67888
04/12/2024 13:00:30 277 331.40 AQXE 68299
04/12/2024 13:01:39 31 331.40 BATE 156728373174
04/12/2024 13:01:39 273 331.40 BATE 156728373175
04/12/2024 13:01:39 277 331.40 AQXE 68612
04/12/2024 13:03:27 575 331.00 XLON E0LAdNrhVRlh
04/12/2024 13:03:27 295 331.00 XLON E0LAdNrhVRlj
04/12/2024 13:03:27 505 331.00 XLON E0LAdNrhVRll
04/12/2024 13:03:27 243 331.00 XLON E0LAdNrhVRln
04/12/2024 13:03:27 737 331.00 XLON E0LAdNrhVRlr
04/12/2024 13:03:27 722 331.00 BATE 156728373460
04/12/2024 13:16:05 822 331.40 CHIX 2977838297422
04/12/2024 13:19:51 102 331.60 CHIX 2977838298021
04/12/2024 13:19:51 3 331.60 CHIX 2977838298022
04/12/2024 13:19:52 100 331.60 CHIX 2977838298024
04/12/2024 13:19:52 5 331.60 CHIX 2977838298030
04/12/2024 13:19:52 85 331.60 CHIX 2977838298031
04/12/2024 13:19:52 12 331.60 CHIX 2977838298032
04/12/2024 13:20:17 8 331.60 CHIX 2977838298112
04/12/2024 13:20:17 104 331.60 CHIX 2977838298114
04/12/2024 13:20:58 809 331.60 CHIX 2977838298292
04/12/2024 13:23:59 800 331.60 XLON E0LAdNrhVgY8
04/12/2024 13:23:59 31 331.60 XLON E0LAdNrhVgYB
04/12/2024 13:24:02 1153 331.40 XLON E0LAdNrhVgaz
04/12/2024 13:24:02 257 331.40 XLON E0LAdNrhVgbE
04/12/2024 13:24:02 1227 331.40 CHIX 2977838298689
04/12/2024 13:24:02 442 331.40 BATE 156728376036
04/12/2024 13:38:00 414 331.80 CHIX 2977838300979
04/12/2024 13:38:08 314 331.80 CHIX 2977838300983
04/12/2024 13:41:06 847 331.80 XLON E0LAdNrhVtls
04/12/2024 13:41:06 782 331.80 XLON E0LAdNrhVtlu
04/12/2024 13:41:06 746 331.80 XLON E0LAdNrhVtlw
04/12/2024 13:41:06 284 331.80 XLON E0LAdNrhVtly
04/12/2024 13:41:06 445 331.80 XLON E0LAdNrhVtm0
04/12/2024 13:41:06 814 331.80 CHIX 2977838301499
04/12/2024 13:51:44 60 332.20 AQXE 79878
04/12/2024 13:55:54 1494 332.40 CHIX 2977838304230
04/12/2024 13:56:37 802 332.40 CHIX 2977838304318
04/12/2024 13:56:57 211 332.20 AQXE 81259
04/12/2024 13:59:40 816 332.40 CHIX 2977838304935
04/12/2024 14:02:04 813 332.20 XLON E0LAdNrhWB1u
04/12/2024 14:02:04 2323 332.20 CHIX 2977838305399
04/12/2024 14:02:04 879 332.20 BATE 156728381625
04/12/2024 14:02:04 863 332.40 CHIX 2977838305398
04/12/2024 14:11:21 107 332.20 AQXE 85163
04/12/2024 14:16:54 790 332.40 CHIX 2977838308173
04/12/2024 14:18:48 109 332.20 AQXE 87311
04/12/2024 14:19:40 745 332.40 XLON E0LAdNrhWOJd
04/12/2024 14:21:28 804 332.40 XLON E0LAdNrhWPXz
04/12/2024 14:23:38 745 332.20 XLON E0LAdNrhWRfy
04/12/2024 14:23:38 417 332.20 BATE 156728384933
04/12/2024 14:23:38 406 332.20 BATE 156728384934
04/12/2024 14:23:38 759 332.40 CHIX 2977838309639
04/12/2024 14:30:42 1193 332.20 XLON E0LAdNrhWZqw
04/12/2024 14:30:42 846 332.20 CHIX 2977838311596
04/12/2024 14:30:42 1270 332.20 CHIX 2977838311597
04/12/2024 14:30:42 736 332.20 CHIX 2977838311598
04/12/2024 14:30:42 457 332.20 BATE 156728386511
04/12/2024 14:30:42 1260 332.20 AQXE 91974
04/12/2024 14:30:42 266 332.20 AQXE 91975
04/12/2024 14:42:22 824 332.40 CHIX 2977838315699
04/12/2024 14:43:48 876 332.40 CHIX 2977838315967
04/12/2024 14:46:03 322 332.40 XLON E0LAdNrhWx4b
04/12/2024 14:46:03 639 332.40 XLON E0LAdNrhWx4f
04/12/2024 14:46:03 808 332.40 XLON E0LAdNrhWx4h
04/12/2024 14:46:03 851 332.40 XLON E0LAdNrhWx4V
04/12/2024 14:46:03 485 332.40 CHIX 2977838316597
04/12/2024 14:46:03 539 332.40 CHIX 2977838316598
04/12/2024 14:46:03 214 332.40 CHIX 2977838316605
04/12/2024 14:46:03 368 332.40 BATE 156728390394
04/12/2024 14:57:16 859 332.80 XLON E0LAdNrhXDp6
04/12/2024 14:57:16 1286 332.80 XLON E0LAdNrhXDpA
04/12/2024 14:57:16 1580 332.80 XLON E0LAdNrhXDpC
04/12/2024 14:57:16 911 332.80 XLON E0LAdNrhXDpE
04/12/2024 14:57:16 970 332.80 CHIX 2977838321145
04/12/2024 14:57:16 349 332.80 BATE 156728393909
04/12/2024 15:05:50 771 332.80 CHIX 2977838324903
04/12/2024 15:05:50 3 332.80 CHIX 2977838324904
04/12/2024 15:07:23 137 332.80 CHIX 2977838325447
04/12/2024 15:07:23 50 332.80 CHIX 2977838325448
04/12/2024 15:07:23 58 332.80 CHIX 2977838325449
04/12/2024 15:07:23 607 332.80 CHIX 2977838325450
04/12/2024 15:08:00 203 332.60 XLON E0LAdNrhXV69
04/12/2024 15:08:00 2081 332.60 XLON E0LAdNrhXV6D
04/12/2024 15:08:00 1085 332.60 XLON E0LAdNrhXV6H
04/12/2024 15:08:00 1508 332.60 CHIX 2977838325707
04/12/2024 15:08:00 1090 332.60 CHIX 2977838325710
04/12/2024 15:20:31 858 333.20 XLON E0LAdNrhXna6
04/12/2024 15:22:03 800 333.20 XLON E0LAdNrhXpPf
04/12/2024 15:22:03 24 333.20 XLON E0LAdNrhXpPh
04/12/2024 15:25:02 24 333.40 CHIX 2977838332945
04/12/2024 15:25:02 80 333.40 CHIX 2977838332946
04/12/2024 15:25:38 775 333.40 XLON E0LAdNrhXuOm
04/12/2024 15:25:38 2156 333.40 XLON E0LAdNrhXuOq
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04/12/2024 15:25:38 1367 333.40 CHIX 2977838333507
04/12/2024 15:27:18 723 333.00 BATE 156728402381
04/12/2024 15:37:05 1348 333.80 XLON E0LAdNrhYA8C
04/12/2024 15:37:05 1435 333.80 CHIX 2977838337578
04/12/2024 15:37:05 517 333.80 BATE 156728404745
04/12/2024 15:37:05 300 333.80 AQXE 132352
04/12/2024 15:37:06 419 333.60 CHIX 2977838337588
04/12/2024 15:37:06 731 333.60 CHIX 2977838337589
04/12/2024 15:47:30 891 333.20 XLON E0LAdNrhYKoF
04/12/2024 15:47:30 237 333.20 XLON E0LAdNrhYKoH
04/12/2024 15:47:30 725 333.20 CHIX 2977838340962
04/12/2024 15:47:30 2316 333.20 CHIX 2977838340964
04/12/2024 15:47:30 1122 333.20 CHIX 2977838340966
04/12/2024 15:58:20 445 333.40 AQXE 145377
04/12/2024 15:58:20 372 333.40 AQXE 145378
04/12/2024 15:59:58 277 333.40 AQXE 146610
04/12/2024 15:59:58 478 333.40 AQXE 146611
04/12/2024 16:01:12 60 333.40 AQXE 147576
04/12/2024 16:01:12 277 333.40 AQXE 147577
04/12/2024 16:01:12 413 333.40 AQXE 147578
04/12/2024 16:02:45 838 333.20 BATE 156728411159
04/12/2024 16:04:16 722 333.20 CHIX 2977838346454
04/12/2024 16:04:16 75 333.20 CHIX 2977838346455
04/12/2024 16:04:16 75 333.20 CHIX 2977838346456
04/12/2024 16:05:48 797 333.20 CHIX 2977838346950
04/12/2024 16:08:23 36 333.20 AQXE 152570
04/12/2024 16:08:34 821 333.20 CHIX 2977838347874
04/12/2024 16:08:34 2606 333.20 CHIX 2977838347876
04/12/2024 16:08:34 1460 333.20 CHIX 2977838347877
04/12/2024 16:08:34 1594 333.20 CHIX 2977838347878
04/12/2024 16:08:34 509 333.20 CHIX 2977838347879
04/12/2024 16:08:34 412 333.20 BATE 156728412657
04/12/2024 16:08:34 526 333.20 BATE 156728412658
04/12/2024 16:17:54 374 333.00 XLON E0LAdNrhYy43
04/12/2024 16:17:55 388 333.00 XLON E0LAdNrhYy4P
04/12/2024 16:19:03 774 333.20 CHIX 2977838352485
04/12/2024 16:19:03 21 333.20 CHIX 2977838352486
04/12/2024 16:20:25 1704 333.20 XLON E0LAdNrhZ1P4
04/12/2024 16:20:25 1136 333.20 CHIX 2977838353213
04/12/2024 16:20:25 186 333.20 CHIX 2977838353214
04/12/2024 16:20:25 818 333.20 CHIX 2977838353216
04/12/2024 16:20:25 447 333.20 CHIX 2977838353217
04/12/2024 16:20:25 764 333.20 BATE 156728416681
04/12/2024 16:20:25 705 333.20 BATE 156728416682
04/12/2024 16:20:25 595 333.20 BATE 156728416683
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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