REG - Rotork PLC - Transaction in Own Shares
05/12/2024 17:30
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RNS Number : 0428P Rotork PLC 05 December 2024
Rotork plc
Transactions in own shares
05 December 2024
Rotork plc (the 'Company') announces that on 05 December 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 154,776 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: 154,776
Lowest price paid per Ordinary Share (pence): 329.40
Highest price paid per Ordinary Share (pence): 333.20
Volume weighted average price paid per Ordinary Share (pence): 330.91
Since 21 March 2024, the Company has purchased 15,042,587 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
846,381,508 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
05/12/2024 08:09:37 794 333.00 XLON E0LBMLLcxiDR
05/12/2024 08:09:37 3871 333.20 XLON E0LBMLLcxiDC
05/12/2024 08:33:02 1180 332.60 XLON E0LBMLLcyWuh
05/12/2024 08:33:02 1257 332.60 CHIX 2977838251189
05/12/2024 08:33:02 452 332.60 BATE 156728339980
05/12/2024 08:33:02 15 332.60 BATE 156728339981
05/12/2024 08:33:02 248 332.60 BATE 156728339982
05/12/2024 08:36:09 20 332.60 XLON E0LBMLLcycEs
05/12/2024 08:36:09 399 332.60 XLON E0LBMLLcycEu
05/12/2024 08:36:09 133 332.60 XLON E0LBMLLcycEw
05/12/2024 08:36:09 46 332.60 CHIX 2977838251894
05/12/2024 08:36:09 174 332.60 CHIX 2977838251895
05/12/2024 08:36:09 110 332.60 AQXE 12351
05/12/2024 08:39:37 783 332.60 XLON E0LBMLLcyhhz
05/12/2024 08:43:27 1 332.80 XLON E0LBMLLcyluL
05/12/2024 08:43:27 260 332.80 XLON E0LBMLLcyluN
05/12/2024 08:43:27 17 332.80 XLON E0LBMLLcyluP
05/12/2024 08:44:32 842 332.60 XLON E0LBMLLcynNe
05/12/2024 08:44:32 783 332.60 XLON E0LBMLLcynNg
05/12/2024 08:44:32 842 332.60 BATE 156728341480
05/12/2024 08:47:45 816 332.20 XLON E0LBMLLcyrtF
05/12/2024 08:47:45 316 332.20 BATE 156728341964
05/12/2024 08:47:45 302 332.20 BATE 156728341965
05/12/2024 08:47:45 302 332.20 BATE 156728341966
05/12/2024 08:58:13 771 331.80 CHIX 2977838255740
05/12/2024 08:58:13 645 331.80 CHIX 2977838255741
05/12/2024 08:58:13 120 331.80 CHIX 2977838255742
05/12/2024 08:58:13 792 331.80 BATE 156728343171
05/12/2024 09:10:07 4 331.80 CHIX 2977838257728
05/12/2024 09:10:07 275 331.80 CHIX 2977838257729
05/12/2024 09:10:07 169 331.80 CHIX 2977838257730
05/12/2024 09:10:07 161 331.80 CHIX 2977838257732
05/12/2024 09:10:07 119 331.80 CHIX 2977838257733
05/12/2024 09:10:07 68 331.80 CHIX 2977838257734
05/12/2024 09:13:27 34 331.80 CHIX 2977838258221
05/12/2024 09:13:41 663 331.80 XLON E0LBMLLczMwl
05/12/2024 09:13:41 175 331.80 CHIX 2977838258241
05/12/2024 09:16:50 640 331.80 XLON E0LBMLLczQW7
05/12/2024 09:16:50 2 331.80 XLON E0LBMLLczQW9
05/12/2024 09:16:50 222 331.80 XLON E0LBMLLczQWB
05/12/2024 09:20:25 390 331.80 XLON E0LBMLLczUDv
05/12/2024 09:20:25 366 331.80 XLON E0LBMLLczUDx
05/12/2024 09:20:25 38 331.80 AQXE 23824
05/12/2024 09:23:35 796 331.80 XLON E0LBMLLczXIX
05/12/2024 09:23:39 24 331.60 XLON E0LBMLLczXLO
05/12/2024 09:23:39 1156 331.60 XLON E0LBMLLczXLt
05/12/2024 09:23:39 91 331.60 CHIX 2977838259673
05/12/2024 09:23:39 717 331.60 CHIX 2977838259674
05/12/2024 09:23:39 449 331.60 CHIX 2977838259675
05/12/2024 09:23:39 452 331.60 BATE 156728346391
05/12/2024 09:38:30 913 331.60 CHIX 2977838261777
05/12/2024 09:43:23 63 331.60 AQXE 28435
05/12/2024 09:43:23 75 331.60 AQXE 28436
05/12/2024 09:43:37 71 331.60 AQXE 28469
05/12/2024 09:43:57 63 331.60 AQXE 28556
05/12/2024 09:44:08 65 331.60 AQXE 28611
05/12/2024 09:44:18 65 331.60 AQXE 28627
05/12/2024 09:44:34 64 331.60 AQXE 28664
05/12/2024 09:44:47 72 331.60 AQXE 28702
05/12/2024 09:45:03 72 331.60 AQXE 28747
05/12/2024 09:46:10 2336 331.20 CHIX 2977838262941
05/12/2024 09:46:10 775 331.20 CHIX 2977838262943
05/12/2024 09:58:07 875 331.20 CHIX 2977838265103
05/12/2024 10:02:05 806 331.20 CHIX 2977838265533
05/12/2024 10:05:26 865 331.20 XLON E0LBMLLd08nB
05/12/2024 10:07:58 772 331.20 XLON E0LBMLLd0BHZ
05/12/2024 10:07:58 541 331.20 CHIX 2977838266477
05/12/2024 10:07:58 374 331.20 BATE 156728351557
05/12/2024 10:11:12 131 331.00 BATE 156728351915
05/12/2024 10:11:12 845 331.20 XLON E0LBMLLd0E1q
05/12/2024 10:17:40 792 331.00 BATE 156728352718
05/12/2024 10:17:40 119 331.00 AQXE 35644
05/12/2024 10:25:07 760 330.80 XLON E0LBMLLd0Pim
05/12/2024 10:25:07 760 330.80 CHIX 2977838268953
05/12/2024 10:25:07 777 330.80 AQXE 37135
05/12/2024 10:36:28 242 331.00 BATE 156728354812
05/12/2024 10:36:28 285 331.00 BATE 156728354813
05/12/2024 10:42:34 815 331.00 CHIX 2977838271158
05/12/2024 10:42:34 761 331.00 CHIX 2977838271159
05/12/2024 10:42:34 776 331.00 BATE 156728355580
05/12/2024 10:42:34 124 331.00 BATE 156728355581
05/12/2024 10:42:34 641 331.00 BATE 156728355582
05/12/2024 10:46:39 793 330.80 BATE 156728356084
05/12/2024 10:58:00 26 330.60 AQXE 44008
05/12/2024 10:59:54 775 330.60 CHIX 2977838273618
05/12/2024 10:59:54 775 330.60 AQXE 44567
05/12/2024 11:06:26 858 330.60 AQXE 46295
05/12/2024 11:10:13 829 330.60 XLON E0LBMLLd10g9
05/12/2024 11:10:20 746 330.40 XLON E0LBMLLd10kG
05/12/2024 11:10:20 770 330.40 XLON E0LBMLLd10kI
05/12/2024 11:30:31 495 330.80 CHIX 2977838277748
05/12/2024 11:30:31 361 330.80 CHIX 2977838277749
05/12/2024 11:30:31 1054 330.80 CHIX 2977838277750
05/12/2024 11:30:31 237 330.80 BATE 156728360964
05/12/2024 11:31:02 894 330.60 CHIX 2977838277777
05/12/2024 11:47:11 1727 331.80 XLON E0LBMLLd1QHE
05/12/2024 11:47:11 1838 331.80 CHIX 2977838280000
05/12/2024 11:47:11 662 331.80 BATE 156728363125
05/12/2024 11:47:11 384 331.80 AQXE 54312
05/12/2024 11:55:06 762 331.40 CHIX 2977838281039
05/12/2024 11:59:51 756 331.40 XLON E0LBMLLd1Zqv
05/12/2024 11:59:51 77 331.40 XLON E0LBMLLd1Zqx
05/12/2024 11:59:58 811 331.20 CHIX 2977838281821
05/12/2024 12:02:31 700 331.40 CHIX 2977838283020
05/12/2024 12:02:31 106 331.40 CHIX 2977838283021
05/12/2024 12:02:31 106 331.40 CHIX 2977838283022
05/12/2024 12:16:15 41 331.40 AQXE 63857
05/12/2024 12:16:15 64 331.40 AQXE 63858
05/12/2024 12:16:49 75 331.40 AQXE 63991
05/12/2024 12:17:05 68 331.40 AQXE 64048
05/12/2024 12:17:19 64 331.40 AQXE 64082
05/12/2024 12:17:34 70 331.40 AQXE 64153
05/12/2024 12:17:34 470 331.40 AQXE 64154
05/12/2024 12:20:14 67 331.40 AQXE 64744
05/12/2024 12:20:29 64 331.40 AQXE 64777
05/12/2024 12:20:59 62 331.40 AQXE 64861
05/12/2024 12:21:15 64 331.40 AQXE 64901
05/12/2024 12:21:34 62 331.40 AQXE 64966
05/12/2024 12:21:45 64 331.40 AQXE 65004
05/12/2024 12:22:00 66 331.40 AQXE 65029
05/12/2024 12:22:23 64 331.40 AQXE 65073
05/12/2024 12:22:38 73 331.40 AQXE 65107
05/12/2024 12:22:54 68 331.40 AQXE 65157
05/12/2024 12:23:24 69 331.40 AQXE 65306
05/12/2024 12:23:43 70 331.40 AQXE 65367
05/12/2024 12:23:43 451 331.40 AQXE 65368
05/12/2024 12:26:12 67 331.40 AQXE 65891
05/12/2024 12:26:12 197 331.40 AQXE 65892
05/12/2024 12:26:12 420 331.40 AQXE 65893
05/12/2024 12:27:00 807 331.00 BATE 156728368932
05/12/2024 12:27:00 7 331.00 BATE 156728368933
05/12/2024 12:27:00 1016 331.00 AQXE 66125
05/12/2024 12:51:25 263 331.60 XLON E0LBMLLd2Cnd
05/12/2024 12:51:25 228 331.60 XLON E0LBMLLd2Cnf
05/12/2024 12:51:25 131 331.60 XLON E0LBMLLd2CnL
05/12/2024 12:51:25 309 331.60 XLON E0LBMLLd2CnN
05/12/2024 12:51:25 249 331.60 XLON E0LBMLLd2Cnt
05/12/2024 12:51:25 253 331.60 XLON E0LBMLLd2Cnv
05/12/2024 12:51:25 169 331.60 XLON E0LBMLLd2Cnx
05/12/2024 12:51:25 72 331.60 XLON E0LBMLLd2Cnz
05/12/2024 12:51:25 54 331.60 BATE 156728371892
05/12/2024 12:51:39 408 331.60 XLON E0LBMLLd2CwX
05/12/2024 12:51:39 241 331.60 CHIX 2977838289545
05/12/2024 12:52:51 256 331.60 XLON E0LBMLLd2Df3
05/12/2024 12:52:51 1000 331.60 XLON E0LBMLLd2Df5
05/12/2024 12:52:51 374 331.60 XLON E0LBMLLd2Df7
05/12/2024 12:52:51 128 331.60 CHIX 2977838289689
05/12/2024 12:56:07 807 331.60 XLON E0LBMLLd2G0o
05/12/2024 12:59:40 83 331.60 CHIX 2977838290425
05/12/2024 12:59:40 357 331.60 CHIX 2977838290426
05/12/2024 12:59:40 140 331.60 CHIX 2977838290427
05/12/2024 12:59:40 50 331.60 BATE 156728372725
05/12/2024 12:59:40 192 331.60 BATE 156728372726
05/12/2024 13:03:53 790 332.00 AQXE 74920
05/12/2024 13:08:12 945 332.00 XLON E0LBMLLd2RF8
05/12/2024 13:08:12 809 332.00 XLON E0LBMLLd2RFC
05/12/2024 13:08:12 509 332.00 CHIX 2977838292102
05/12/2024 13:08:12 387 332.00 CHIX 2977838292103
05/12/2024 13:08:12 1007 332.00 CHIX 2977838292104
05/12/2024 13:08:12 362 332.00 BATE 156728374190
05/12/2024 13:08:12 171 332.00 AQXE 76022
05/12/2024 13:08:12 40 332.00 AQXE 76023
05/12/2024 13:15:06 400 331.40 BATE 156728375081
05/12/2024 13:15:06 122 331.40 BATE 156728375082
05/12/2024 13:15:20 147 331.40 BATE 156728375102
05/12/2024 13:26:17 755 331.40 XLON E0LBMLLd2gj1
05/12/2024 13:29:06 923 331.40 XLON E0LBMLLd2jjS
05/12/2024 13:33:00 117 331.60 CHIX 2977838295622
05/12/2024 13:33:00 152 331.60 CHIX 2977838295623
05/12/2024 13:33:00 577 331.60 CHIX 2977838295624
05/12/2024 13:33:00 29 331.60 CHIX 2977838295625
05/12/2024 13:33:11 148 331.40 XLON E0LBMLLd2peq
05/12/2024 13:33:11 2061 331.40 XLON E0LBMLLd2pes
05/12/2024 13:33:11 159 331.40 XLON E0LBMLLd2peu
05/12/2024 13:33:11 897 331.40 CHIX 2977838295687
05/12/2024 13:40:31 86 331.40 AQXE 83717
05/12/2024 13:40:31 732 331.40 AQXE 83718
05/12/2024 13:48:32 20 331.60 CHIX 2977838298695
05/12/2024 13:48:32 130 331.60 CHIX 2977838298696
05/12/2024 13:48:32 620 331.60 CHIX 2977838298697
05/12/2024 13:50:01 900 331.40 XLON E0LBMLLd3Aha
05/12/2024 13:50:01 896 331.40 XLON E0LBMLLd3Ahh
05/12/2024 13:50:01 674 331.40 CHIX 2977838298837
05/12/2024 13:50:01 285 331.40 CHIX 2977838298838
05/12/2024 13:50:01 345 331.40 BATE 156728379800
05/12/2024 13:50:01 201 331.40 AQXE 86423
05/12/2024 14:01:47 881 331.60 CHIX 2977838300844
05/12/2024 14:03:13 1691 331.40 CHIX 2977838301022
05/12/2024 14:03:13 855 331.40 BATE 156728381622
05/12/2024 14:13:17 594 331.60 XLON E0LBMLLd3elO
05/12/2024 14:14:17 318 331.60 XLON E0LBMLLd3g5V
05/12/2024 14:14:17 209 331.60 XLON E0LBMLLd3g5X
05/12/2024 14:19:55 1029 332.00 XLON E0LBMLLd3nII
05/12/2024 14:19:55 1416 332.00 CHIX 2977838303827
05/12/2024 14:19:55 290 332.00 CHIX 2977838303828
05/12/2024 14:19:55 1095 332.00 CHIX 2977838303830
05/12/2024 14:19:55 394 332.00 BATE 156728384097
05/12/2024 14:19:55 229 332.00 AQXE 94365
05/12/2024 14:22:07 1624 331.60 BATE 156728384471
05/12/2024 14:23:25 725 331.00 CHIX 2977838304625
05/12/2024 14:30:01 2019 330.60 CHIX 2977838306044
05/12/2024 14:33:06 929 330.00 XLON E0LBMLLd48gU
05/12/2024 14:33:06 538 330.00 CHIX 2977838307448
05/12/2024 14:33:06 450 330.00 CHIX 2977838307449
05/12/2024 14:33:06 356 330.00 BATE 156728387095
05/12/2024 14:33:06 207 330.00 AQXE 101251
05/12/2024 14:43:42 850 330.20 CHIX 2977838310982
05/12/2024 14:45:12 900 329.80 XLON E0LBMLLd4Vcd
05/12/2024 14:45:12 937 329.80 XLON E0LBMLLd4Vcf
05/12/2024 14:45:12 682 329.80 CHIX 2977838311368
05/12/2024 14:45:12 352 329.80 CHIX 2977838311369
05/12/2024 14:45:45 999 329.60 CHIX 2977838311522
05/12/2024 14:47:34 986 329.80 XLON E0LBMLLd4ZgU
05/12/2024 14:47:34 4 329.80 XLON E0LBMLLd4ZgW
05/12/2024 14:49:34 1881 329.80 BATE 156728391320
05/12/2024 14:55:08 2094 329.60 CHIX 2977838314405
05/12/2024 15:04:04 797 330.00 XLON E0LBMLLd4zAL
05/12/2024 15:04:24 1331 329.80 XLON E0LBMLLd4zji
05/12/2024 15:04:24 697 329.80 CHIX 2977838317064
05/12/2024 15:04:24 721 329.80 CHIX 2977838317065
05/12/2024 15:04:24 566 329.80 CHIX 2977838317068
05/12/2024 15:04:24 1442 329.80 CHIX 2977838317069
05/12/2024 15:04:24 510 329.80 BATE 156728395262
05/12/2024 15:11:00 1001 329.60 XLON E0LBMLLd59yY
05/12/2024 15:11:00 985 329.60 CHIX 2977838318901
05/12/2024 15:11:48 1152 329.40 XLON E0LBMLLd5Bbp
05/12/2024 15:22:50 354 329.60 CHIX 2977838322353
05/12/2024 15:22:50 261 329.60 CHIX 2977838322354
05/12/2024 15:22:50 184 329.60 CHIX 2977838322355
05/12/2024 15:24:28 338 329.40 CHIX 2977838322789
05/12/2024 15:24:28 160 329.60 CHIX 2977838322781
05/12/2024 15:24:28 268 329.60 CHIX 2977838322782
05/12/2024 15:24:31 1800 329.40 XLON E0LBMLLd5TC1
05/12/2024 15:24:31 150 329.40 XLON E0LBMLLd5TC3
05/12/2024 15:24:31 1702 329.40 CHIX 2977838322833
05/12/2024 15:24:31 36 329.40 CHIX 2977838322834
05/12/2024 15:24:31 748 329.40 BATE 156728400092
05/12/2024 15:24:31 434 329.40 AQXE 128404
05/12/2024 15:36:14 1652 330.00 XLON E0LBMLLd5hhz
05/12/2024 15:36:14 1132 330.00 XLON E0LBMLLd5hi1
05/12/2024 15:36:14 594 330.00 CHIX 2977838326209
05/12/2024 15:36:14 1165 330.00 CHIX 2977838326210
05/12/2024 15:42:41 1320 330.00 XLON E0LBMLLd5pT9
05/12/2024 15:42:41 1008 330.00 XLON E0LBMLLd5pTV
05/12/2024 15:42:41 347 330.00 CHIX 2977838328025
05/12/2024 15:42:41 344 330.00 CHIX 2977838328026
05/12/2024 15:42:41 506 330.00 BATE 156728404121
05/12/2024 15:48:01 948 329.80 BATE 156728405127
05/12/2024 15:55:11 68 330.00 AQXE 143834
05/12/2024 15:55:11 395 330.00 AQXE 143835
05/12/2024 15:55:11 48 330.00 AQXE 143836
05/12/2024 15:56:05 360 330.00 XLON E0LBMLLd64b7
05/12/2024 15:56:05 75 330.00 AQXE 144484
05/12/2024 15:56:05 302 330.00 AQXE 144485
05/12/2024 15:56:05 50 330.00 AQXE 144486
05/12/2024 15:57:45 203 329.60 XLON E0LBMLLd66IC
05/12/2024 15:57:45 497 329.60 XLON E0LBMLLd66IJ
05/12/2024 15:57:45 110 329.80 XLON E0LBMLLd66H7
05/12/2024 15:57:45 1035 329.80 XLON E0LBMLLd66H9
05/12/2024 15:57:45 1089 329.80 XLON E0LBMLLd66HB
05/12/2024 15:57:45 1078 329.80 CHIX 2977838332431
05/12/2024 15:57:45 719 330.00 XLON E0LBMLLd66Gx
05/12/2024 15:57:45 75 330.00 AQXE 145423
05/12/2024 15:57:45 51 330.00 AQXE 145424
05/12/2024 16:07:05 773 330.00 CHIX 2977838335602
05/12/2024 16:08:33 920 329.80 XLON E0LBMLLd6JN1
05/12/2024 16:08:33 739 329.80 XLON E0LBMLLd6JN9
05/12/2024 16:08:33 528 329.80 XLON E0LBMLLd6JNB
05/12/2024 16:08:33 980 329.80 CHIX 2977838336084
05/12/2024 16:08:33 1306 329.80 CHIX 2977838336089
05/12/2024 16:08:33 81 329.80 CHIX 2977838336090
05/12/2024 16:08:33 352 329.80 BATE 156728410717
05/12/2024 16:08:33 475 329.80 BATE 156728410718
05/12/2024 16:08:33 740 329.80 BATE 156728410719
05/12/2024 16:08:33 205 329.80 AQXE 152184
05/12/2024 16:08:33 792 330.00 CHIX 2977838336081
05/12/2024 16:18:22 98 329.80 CHIX 2977838340302
05/12/2024 16:18:22 739 329.80 CHIX 2977838340303
05/12/2024 16:19:14 439 329.80 CHIX 2977838340658
05/12/2024 16:19:14 409 329.80 CHIX 2977838340659
05/12/2024 16:20:15 866 329.80 CHIX 2977838341117
05/12/2024 16:21:10 904 329.80 CHIX 2977838341785
05/12/2024 16:22:19 689 329.80 XLON E0LBMLLd6aNa
05/12/2024 16:22:19 381 329.80 XLON E0LBMLLd6aNe
05/12/2024 16:23:00 772 330.00 XLON E0LBMLLd6bNI
05/12/2024 16:23:43 183 330.00 CHIX 2977838343018
05/12/2024 16:23:43 65 330.00 CHIX 2977838343019
05/12/2024 16:23:43 579 330.00 CHIX 2977838343020
05/12/2024 16:24:15 320 329.80 XLON E0LBMLLd6dFn
05/12/2024 16:24:51 64 330.00 AQXE 165084
05/12/2024 16:24:51 726 330.00 AQXE 165085
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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. END POSDELFBZLLFFBZRecent news on Rotork
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