REG - Rotork PLC - Transaction in Own Shares
16/09/2024 17:15
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RNS Number : 3953E Rotork PLC 16 September 2024
Rotork plc
Transactions in own shares
16 September 2024
Rotork plc (the 'Company') announces that on 16 September 2024 it purchased,
in accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 89,080 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: 89,080
Lowest price paid per Ordinary Share (pence): 327.80
Highest price paid per Ordinary Share (pence): 331.40
Volume weighted average price paid per Ordinary Share (pence): 330.06
Since 21 March 2024, the Company has purchased 9,096,840 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
852,216,373 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
16/09/2024 08:03:19 768 330.40 XLON E0KFJiaPKFBN
16/09/2024 08:03:19 765 330.40 XLON E0KFJiaPKFBP
16/09/2024 08:18:32 775 328.20 XLON E0KFJiaPKgM1
16/09/2024 08:18:32 75 328.20 CHIX 2977838247606
16/09/2024 08:18:32 717 328.20 CHIX 2977838247607
16/09/2024 08:28:03 345 327.80 XLON E0KFJiaPKtHw
16/09/2024 08:30:06 459 327.80 XLON E0KFJiaPKvUt
16/09/2024 08:30:06 785 327.80 CHIX 2977838249048
16/09/2024 08:42:32 844 328.20 XLON E0KFJiaPL8lM
16/09/2024 08:43:54 334 328.00 XLON E0KFJiaPLAOc
16/09/2024 08:43:54 557 328.00 XLON E0KFJiaPLAOe
16/09/2024 08:43:54 888 328.00 CHIX 2977838250933
16/09/2024 08:43:54 381 328.00 BATE 156728338078
16/09/2024 08:43:54 221 328.00 AQXE 9532
16/09/2024 09:05:34 282 329.00 XLON E0KFJiaPLVM5
16/09/2024 09:05:34 77 329.00 XLON E0KFJiaPLVM7
16/09/2024 09:06:02 1334 328.80 XLON E0KFJiaPLVoo
16/09/2024 09:06:02 391 328.80 XLON E0KFJiaPLVoq
16/09/2024 09:18:02 1610 328.80 XLON E0KFJiaPLhim
16/09/2024 09:30:49 579 329.20 XLON E0KFJiaPLtPM
16/09/2024 09:30:49 991 329.20 XLON E0KFJiaPLtPO
16/09/2024 09:36:06 823 329.00 XLON E0KFJiaPLxsE
16/09/2024 09:36:06 369 329.00 BATE 156728342449
16/09/2024 09:36:06 467 329.00 BATE 156728342450
16/09/2024 09:54:43 120 329.00 CHIX 2977838259510
16/09/2024 09:54:43 238 329.00 CHIX 2977838259511
16/09/2024 09:54:43 238 329.00 CHIX 2977838259512
16/09/2024 09:59:14 362 329.00 CHIX 2977838259944
16/09/2024 09:59:14 341 329.00 CHIX 2977838259945
16/09/2024 09:59:14 185 329.00 CHIX 2977838259946
16/09/2024 10:06:07 400 328.80 XLON E0KFJiaPMNX6
16/09/2024 10:06:07 477 328.80 XLON E0KFJiaPMNX8
16/09/2024 10:07:03 555 328.80 CHIX 2977838260783
16/09/2024 10:07:03 800 328.80 CHIX 2977838260784
16/09/2024 10:07:03 901 328.80 CHIX 2977838260785
16/09/2024 10:27:15 803 328.80 CHIX 2977838263690
16/09/2024 10:27:15 225 328.80 BATE 156728346993
16/09/2024 10:27:15 400 328.80 BATE 156728346994
16/09/2024 10:27:15 156 328.80 BATE 156728346995
16/09/2024 10:44:39 803 329.40 BATE 156728348502
16/09/2024 10:51:10 751 329.40 XLON E0KFJiaPN0A1
16/09/2024 10:57:40 983 329.20 CHIX 2977838267578
16/09/2024 10:57:40 785 329.20 CHIX 2977838267582
16/09/2024 10:57:40 814 329.40 BATE 156728349896
16/09/2024 11:20:02 292 329.60 CHIX 2977838269996
16/09/2024 11:20:02 192 329.60 BATE 156728351715
16/09/2024 11:20:02 352 329.60 BATE 156728351716
16/09/2024 11:27:18 1648 329.40 XLON E0KFJiaPNRm0
16/09/2024 11:27:18 844 329.60 XLON E0KFJiaPNRlr
16/09/2024 11:51:55 705 330.00 XLON E0KFJiaPNk5m
16/09/2024 11:51:55 157 330.00 XLON E0KFJiaPNk5o
16/09/2024 11:51:55 751 330.00 CHIX 2977838273524
16/09/2024 12:02:35 486 330.00 AQXE 48542
16/09/2024 12:02:35 272 330.00 AQXE 48543
16/09/2024 12:11:58 797 330.60 CHIX 2977838275435
16/09/2024 12:12:04 897 330.40 XLON E0KFJiaPNwPv
16/09/2024 12:12:04 896 330.40 CHIX 2977838275504
16/09/2024 12:12:04 384 330.40 BATE 156728355797
16/09/2024 12:12:04 223 330.40 AQXE 50090
16/09/2024 12:34:40 399 330.40 XLON E0KFJiaPODV3
16/09/2024 12:34:40 497 330.40 XLON E0KFJiaPODV5
16/09/2024 12:41:31 398 330.60 XLON E0KFJiaPOIgM
16/09/2024 12:41:31 330 330.60 XLON E0KFJiaPOIgO
16/09/2024 12:41:31 116 330.60 XLON E0KFJiaPOIgQ
16/09/2024 12:43:19 1528 330.20 CHIX 2977838278555
16/09/2024 12:43:19 796 330.20 CHIX 2977838278556
16/09/2024 13:05:11 236 330.80 CHIX 2977838280725
16/09/2024 13:05:11 147 330.80 AQXE 59384
16/09/2024 13:07:43 766 330.80 XLON E0KFJiaPObwD
16/09/2024 13:16:22 400 331.00 XLON E0KFJiaPOiFp
16/09/2024 13:16:22 374 331.00 XLON E0KFJiaPOiFr
16/09/2024 13:16:22 751 331.00 XLON E0KFJiaPOiFv
16/09/2024 13:16:22 743 331.00 CHIX 2977838282014
16/09/2024 13:16:25 746 330.80 CHIX 2977838282017
16/09/2024 13:16:25 772 330.80 AQXE 61524
16/09/2024 13:30:23 592 331.40 BATE 156728362779
16/09/2024 13:30:23 302 331.40 BATE 156728362780
16/09/2024 13:42:00 422 331.00 BATE 156728363917
16/09/2024 13:42:00 427 331.00 BATE 156728363918
16/09/2024 13:47:17 360 331.00 BATE 156728364403
16/09/2024 13:47:17 431 331.00 BATE 156728364404
16/09/2024 13:47:17 746 331.00 BATE 156728364405
16/09/2024 13:58:00 708 331.20 XLON E0KFJiaPPM2L
16/09/2024 13:58:00 38 331.20 XLON E0KFJiaPPM2N
16/09/2024 13:58:48 1126 331.20 XLON E0KFJiaPPMiA
16/09/2024 13:58:48 27 331.20 XLON E0KFJiaPPMiC
16/09/2024 13:58:48 1151 331.20 CHIX 2977838288502
16/09/2024 13:58:48 493 331.20 BATE 156728365674
16/09/2024 13:58:48 286 331.20 AQXE 70352
16/09/2024 14:06:57 770 331.00 CHIX 2977838289537
16/09/2024 14:30:10 290 330.80 CHIX 2977838293120
16/09/2024 14:31:40 2472 331.40 XLON E0KFJiaPPrip
16/09/2024 14:32:02 861 331.00 XLON E0KFJiaPPsPB
16/09/2024 14:32:02 2280 331.00 CHIX 2977838293850
16/09/2024 14:34:00 683 330.80 BATE 156728370606
16/09/2024 14:34:00 199 330.80 BATE 156728370607
16/09/2024 14:42:53 567 329.80 XLON E0KFJiaPQFwA
16/09/2024 14:42:53 254 329.80 XLON E0KFJiaPQFwD
16/09/2024 14:42:53 400 329.80 BATE 156728372721
16/09/2024 14:42:53 1132 329.80 BATE 156728372722
16/09/2024 14:55:45 686 330.40 CHIX 2977838302250
16/09/2024 14:55:45 189 330.40 CHIX 2977838302251
16/09/2024 14:57:37 918 330.40 XLON E0KFJiaPQjES
16/09/2024 14:57:37 915 330.40 CHIX 2977838302749
16/09/2024 14:57:37 392 330.40 BATE 156728375976
16/09/2024 14:57:37 212 330.40 AQXE 91739
16/09/2024 14:57:37 15 330.40 AQXE 91740
16/09/2024 15:02:37 1610 330.40 XLON E0KFJiaPQrYb
16/09/2024 15:13:22 872 330.80 XLON E0KFJiaPR9IJ
16/09/2024 15:16:16 314 331.00 CHIX 2977838307610
16/09/2024 15:16:16 466 331.00 CHIX 2977838307611
16/09/2024 15:16:16 30 331.00 CHIX 2977838307612
16/09/2024 15:16:30 800 330.60 XLON E0KFJiaPRDYb
16/09/2024 15:16:30 260 330.60 XLON E0KFJiaPRDYd
16/09/2024 15:16:30 286 330.60 XLON E0KFJiaPRDYf
16/09/2024 15:16:30 457 330.60 CHIX 2977838307659
16/09/2024 15:16:30 760 330.60 CHIX 2977838307660
16/09/2024 15:16:30 126 330.60 CHIX 2977838307661
16/09/2024 15:16:30 234 330.60 AQXE 99543
16/09/2024 15:16:30 100 330.60 AQXE 99545
16/09/2024 15:24:11 77 330.60 XLON E0KFJiaPRNsu
16/09/2024 15:24:11 748 330.60 XLON E0KFJiaPRNt0
16/09/2024 15:24:11 815 330.60 CHIX 2977838309269
16/09/2024 15:30:39 1539 330.40 BATE 156728382650
16/09/2024 15:34:07 153 329.60 XLON E0KFJiaPRd9B
16/09/2024 15:34:07 200 329.60 XLON E0KFJiaPRd9R
16/09/2024 15:34:07 482 329.60 XLON E0KFJiaPRd9T
16/09/2024 15:45:05 2277 330.60 XLON E0KFJiaPRueQ
16/09/2024 15:45:05 824 330.80 XLON E0KFJiaPRue2
16/09/2024 15:45:05 855 330.80 CHIX 2977838315870
16/09/2024 15:52:37 669 330.60 CHIX 2977838318034
16/09/2024 15:52:37 214 330.60 CHIX 2977838318035
16/09/2024 15:52:37 788 330.60 BATE 156728387493
16/09/2024 16:03:43 806 330.40 XLON E0KFJiaPSKCr
16/09/2024 16:03:43 1589 330.40 XLON E0KFJiaPSKCt
16/09/2024 16:03:43 844 330.40 XLON E0KFJiaPSKCv
16/09/2024 16:12:47 760 330.40 XLON E0KFJiaPSWpf
16/09/2024 16:12:47 748 330.40 XLON E0KFJiaPSWph
16/09/2024 16:12:47 769 330.40 CHIX 2977838324438
16/09/2024 16:12:47 745 330.40 CHIX 2977838324439
16/09/2024 16:12:47 764 330.40 AQXE 124620
16/09/2024 16:15:26 905 330.00 XLON E0KFJiaPSaZj
16/09/2024 16:17:56 119 330.00 XLON E0KFJiaPSePR
16/09/2024 16:17:56 687 330.00 XLON E0KFJiaPSePU
16/09/2024 16:24:38 71 330.00 CHIX 2977838329994
16/09/2024 16:24:38 904 330.00 CHIX 2977838329995
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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