REG - Rotork PLC - Transaction in Own Shares
06/12/2024 17:45
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RNS Number : 2244P Rotork PLC 06 December 2024
Rotork plc
Transactions in own shares
06 December 2024
Rotork plc (the 'Company') announces that on 06 December 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 98,771 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: 98,771
Lowest price paid per Ordinary Share (pence): 328.00
Highest price paid per Ordinary Share (pence): 332.00
Volume weighted average price paid per Ordinary Share (pence): 330.15
Since 21 March 2024, the Company has purchased 15,141,358 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
846,314,091 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
06/12/2024 08:08:57 900 330.20 XLON E0LC5IpYTwPR
06/12/2024 08:08:57 1638 330.20 XLON E0LC5IpYTwPT
06/12/2024 08:08:57 823 330.20 XLON E0LC5IpYTwPV
06/12/2024 08:19:01 876 329.20 CHIX 2977838244725
06/12/2024 08:31:32 110 329.60 XLON E0LC5IpYUVkl
06/12/2024 08:31:32 107 329.60 XLON E0LC5IpYUVkn
06/12/2024 08:31:32 270 329.60 XLON E0LC5IpYUVkp
06/12/2024 08:31:32 138 329.60 CHIX 2977838246540
06/12/2024 08:31:32 130 329.60 BATE 156728338715
06/12/2024 08:33:00 1599 329.20 XLON E0LC5IpYUXgI
06/12/2024 08:41:14 196 329.20 BATE 156728339736
06/12/2024 08:41:15 625 329.20 BATE 156728339741
06/12/2024 08:45:20 571 329.40 XLON E0LC5IpYUkPT
06/12/2024 08:45:20 223 329.40 XLON E0LC5IpYUkPV
06/12/2024 08:45:20 803 329.40 CHIX 2977838248749
06/12/2024 08:52:50 779 329.00 XLON E0LC5IpYUsFH
06/12/2024 09:00:39 840 328.80 CHIX 2977838250925
06/12/2024 09:00:39 810 328.80 BATE 156728342017
06/12/2024 09:15:40 176 329.20 CHIX 2977838252938
06/12/2024 09:15:40 43 329.20 BATE 156728343647
06/12/2024 09:16:58 57 329.20 CHIX 2977838253165
06/12/2024 09:16:58 207 329.20 CHIX 2977838253166
06/12/2024 09:16:58 182 329.20 CHIX 2977838253167
06/12/2024 09:16:58 45 329.20 BATE 156728343837
06/12/2024 09:16:58 82 329.20 BATE 156728343838
06/12/2024 09:16:58 262 329.20 BATE 156728343839
06/12/2024 09:16:58 86 329.20 BATE 156728343840
06/12/2024 09:22:32 185 329.20 CHIX 2977838254089
06/12/2024 09:22:32 179 329.20 CHIX 2977838254090
06/12/2024 09:22:32 91 329.20 BATE 156728344483
06/12/2024 09:22:32 93 329.20 BATE 156728344484
06/12/2024 09:22:33 421 329.00 XLON E0LC5IpYVK5V
06/12/2024 09:22:36 1075 329.00 XLON E0LC5IpYVK7g
06/12/2024 09:22:36 174 329.00 XLON E0LC5IpYVK7o
06/12/2024 09:36:15 392 329.40 XLON E0LC5IpYVWdU
06/12/2024 09:38:48 198 329.40 XLON E0LC5IpYVYs8
06/12/2024 09:38:48 148 329.40 XLON E0LC5IpYVYsA
06/12/2024 09:38:48 290 329.40 XLON E0LC5IpYVYsC
06/12/2024 09:38:48 125 329.40 XLON E0LC5IpYVYsE
06/12/2024 09:41:55 783 329.00 XLON E0LC5IpYVb4n
06/12/2024 09:41:55 764 329.00 XLON E0LC5IpYVb4v
06/12/2024 09:41:55 777 329.00 CHIX 2977838256822
06/12/2024 09:48:16 241 328.80 XLON E0LC5IpYVgtC
06/12/2024 09:48:16 704 328.80 XLON E0LC5IpYVgtF
06/12/2024 09:57:24 381 328.60 CHIX 2977838258856
06/12/2024 09:57:24 381 328.60 CHIX 2977838258857
06/12/2024 10:10:02 816 328.00 XLON E0LC5IpYVyH8
06/12/2024 10:10:02 795 328.00 CHIX 2977838260636
06/12/2024 10:10:02 280 328.00 BATE 156728349898
06/12/2024 10:10:02 396 328.00 BATE 156728349899
06/12/2024 10:10:02 115 328.00 BATE 156728349900
06/12/2024 10:17:29 851 328.20 BATE 156728350636
06/12/2024 10:30:14 773 328.40 XLON E0LC5IpYWDzI
06/12/2024 10:30:14 554 328.40 XLON E0LC5IpYWDzK
06/12/2024 10:30:14 240 328.40 XLON E0LC5IpYWDzM
06/12/2024 10:35:46 806 328.80 XLON E0LC5IpYWJ5F
06/12/2024 10:50:53 273 329.20 CHIX 2977838265529
06/12/2024 10:50:53 258 329.20 CHIX 2977838265530
06/12/2024 10:50:53 228 329.20 CHIX 2977838265531
06/12/2024 10:54:53 585 329.20 CHIX 2977838266051
06/12/2024 10:54:53 1767 329.20 CHIX 2977838266052
06/12/2024 11:08:25 779 329.40 XLON E0LC5IpYWhx3
06/12/2024 11:22:20 767 329.60 XLON E0LC5IpYWpX2
06/12/2024 11:22:20 696 329.60 AQXE 43649
06/12/2024 11:22:20 207 329.60 AQXE 43650
06/12/2024 11:27:20 794 329.40 CHIX 2977838269900
06/12/2024 11:27:20 772 329.40 BATE 156728357470
06/12/2024 11:42:28 915 329.40 XLON E0LC5IpYX0yC
06/12/2024 11:42:28 835 329.40 XLON E0LC5IpYX0yG
06/12/2024 11:54:00 808 329.60 CHIX 2977838273620
06/12/2024 11:54:00 747 329.60 CHIX 2977838273621
06/12/2024 12:06:10 1075 330.00 CHIX 2977838275509
06/12/2024 12:06:10 327 330.00 CHIX 2977838275510
06/12/2024 12:06:10 231 330.00 CHIX 2977838275511
06/12/2024 12:14:27 107 329.60 XLON E0LC5IpYXJuw
06/12/2024 12:21:35 749 329.80 XLON E0LC5IpYXOMU
06/12/2024 12:21:35 1044 329.80 XLON E0LC5IpYXOMW
06/12/2024 12:21:35 910 329.80 AQXE 55167
06/12/2024 12:40:30 118 330.20 BATE 156728365675
06/12/2024 12:41:28 104 330.20 BATE 156728365831
06/12/2024 12:42:14 88 330.20 BATE 156728365910
06/12/2024 12:42:14 1 330.20 BATE 156728365911
06/12/2024 12:42:14 1 330.20 BATE 156728365912
06/12/2024 12:42:14 1 330.20 BATE 156728365913
06/12/2024 12:42:42 73 330.20 XLON E0LC5IpYXbGU
06/12/2024 12:42:42 100 330.20 XLON E0LC5IpYXbGW
06/12/2024 12:42:42 68 330.20 XLON E0LC5IpYXbGY
06/12/2024 12:42:42 80 330.20 BATE 156728365942
06/12/2024 12:42:42 78 330.20 BATE 156728365943
06/12/2024 12:52:37 720 330.20 XLON E0LC5IpYXgbO
06/12/2024 12:52:37 170 330.20 XLON E0LC5IpYXgbQ
06/12/2024 12:52:37 1612 330.20 CHIX 2977838281244
06/12/2024 12:52:37 1570 330.20 CHIX 2977838281245
06/12/2024 13:10:57 1 330.20 CHIX 2977838283428
06/12/2024 13:10:57 920 330.20 CHIX 2977838283429
06/12/2024 13:16:28 569 330.20 BATE 156728369410
06/12/2024 13:16:28 107 330.20 BATE 156728369411
06/12/2024 13:16:28 107 330.20 BATE 156728369412
06/12/2024 13:20:25 1621 330.00 CHIX 2977838284506
06/12/2024 13:20:25 902 330.00 BATE 156728369811
06/12/2024 13:35:33 871 330.80 CHIX 2977838287402
06/12/2024 13:35:51 913 330.60 XLON E0LC5IpYYCe5
06/12/2024 13:35:51 971 330.60 CHIX 2977838287558
06/12/2024 13:35:51 350 330.60 BATE 156728372069
06/12/2024 13:35:51 203 330.60 AQXE 69482
06/12/2024 13:47:53 1581 330.60 AQXE 72495
06/12/2024 13:52:54 837 330.40 XLON E0LC5IpYYUWH
06/12/2024 14:02:27 456 330.60 CHIX 2977838292425
06/12/2024 14:02:27 379 330.60 CHIX 2977838292426
06/12/2024 14:05:50 622 330.40 XLON E0LC5IpYYfhQ
06/12/2024 14:05:50 971 330.40 XLON E0LC5IpYYfhS
06/12/2024 14:05:50 478 330.40 CHIX 2977838293200
06/12/2024 14:05:50 291 330.40 CHIX 2977838293201
06/12/2024 14:14:42 270 330.40 XLON E0LC5IpYYomh
06/12/2024 14:14:42 534 330.40 XLON E0LC5IpYYomj
06/12/2024 14:14:42 813 330.40 XLON E0LC5IpYYoml
06/12/2024 14:14:42 512 330.40 CHIX 2977838294732
06/12/2024 14:14:42 326 330.40 CHIX 2977838294733
06/12/2024 14:22:00 1680 330.40 XLON E0LC5IpYYuyy
06/12/2024 14:28:00 818 330.40 XLON E0LC5IpYYzu3
06/12/2024 14:30:34 622 330.40 CHIX 2977838297430
06/12/2024 14:30:34 193 330.40 CHIX 2977838297431
06/12/2024 14:30:34 707 330.40 CHIX 2977838297432
06/12/2024 14:30:34 74 330.40 CHIX 2977838297433
06/12/2024 14:36:10 826 330.40 CHIX 2977838299373
06/12/2024 14:36:10 650 330.40 CHIX 2977838299374
06/12/2024 14:40:43 839 330.20 CHIX 2977838300743
06/12/2024 14:46:57 789 330.20 XLON E0LC5IpYZW5R
06/12/2024 14:46:57 790 330.20 CHIX 2977838302850
06/12/2024 14:46:57 105 330.20 CHIX 2977838302851
06/12/2024 14:46:57 1416 330.20 CHIX 2977838302852
06/12/2024 14:46:57 190 330.20 CHIX 2977838302853
06/12/2024 14:58:27 888 330.60 XLON E0LC5IpYZmZz
06/12/2024 15:02:03 758 331.40 CHIX 2977838307469
06/12/2024 15:04:12 2150 331.40 XLON E0LC5IpYZx0c
06/12/2024 15:04:12 181 331.40 XLON E0LC5IpYZx0e
06/12/2024 15:04:12 820 331.40 BATE 156728388609
06/12/2024 15:10:20 941 332.00 XLON E0LC5IpYa8qE
06/12/2024 15:10:20 1002 332.00 CHIX 2977838310441
06/12/2024 15:10:20 180 332.00 BATE 156728390437
06/12/2024 15:10:20 180 332.00 BATE 156728390438
06/12/2024 15:10:20 210 332.00 AQXE 106575
06/12/2024 15:15:18 872 331.60 XLON E0LC5IpYaIb0
06/12/2024 15:23:10 1748 331.40 XLON E0LC5IpYaTzk
06/12/2024 15:28:39 408 331.40 XLON E0LC5IpYabLW
06/12/2024 15:28:39 516 331.40 XLON E0LC5IpYabLY
06/12/2024 15:28:39 983 331.40 CHIX 2977838316407
06/12/2024 15:28:39 68 331.40 BATE 156728395082
06/12/2024 15:28:39 286 331.40 BATE 156728395083
06/12/2024 15:28:39 206 331.40 AQXE 116493
06/12/2024 15:32:01 764 331.20 CHIX 2977838317485
06/12/2024 15:35:52 779 331.00 XLON E0LC5IpYajcZ
06/12/2024 15:35:52 772 331.00 CHIX 2977838318660
06/12/2024 15:35:52 801 331.00 BATE 156728396737
06/12/2024 15:46:57 168 331.20 CHIX 2977838321956
06/12/2024 15:46:57 225 331.20 CHIX 2977838321957
06/12/2024 15:46:57 513 331.20 CHIX 2977838321958
06/12/2024 15:49:02 77 331.00 CHIX 2977838322430
06/12/2024 15:49:02 681 331.00 CHIX 2977838322431
06/12/2024 15:49:02 773 331.00 CHIX 2977838322432
06/12/2024 15:49:02 774 331.00 CHIX 2977838322433
06/12/2024 15:49:02 372 331.00 BATE 156728399833
06/12/2024 15:49:02 385 331.00 BATE 156728399834
06/12/2024 15:56:37 117 331.20 CHIX 2977838324912
06/12/2024 15:56:37 1102 331.20 CHIX 2977838324913
06/12/2024 15:56:37 1102 331.20 CHIX 2977838324914
06/12/2024 15:57:18 850 331.00 CHIX 2977838325282
06/12/2024 15:59:46 766 331.00 XLON E0LC5IpYb9IN
06/12/2024 15:59:46 763 331.00 BATE 156728402679
06/12/2024 16:05:17 1620 331.20 CHIX 2977838327545
06/12/2024 16:11:58 924 331.00 CHIX 2977838329848
06/12/2024 16:11:58 423 331.00 CHIX 2977838329849
06/12/2024 16:11:58 784 331.00 AQXE 140342
06/12/2024 16:16:25 261 331.00 BATE 156728407941
06/12/2024 16:16:39 7 331.00 BATE 156728407998
06/12/2024 16:17:45 2 331.00 BATE 156728408307
06/12/2024 16:21:07 1 330.80 BATE 156728409695
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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