REG - Rotork PLC - Transaction in Own Shares
21/03/2024 18:30
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RNS Number : 8699H Rotork PLC 21 March 2024
Rotork plc
Transactions in own shares
21 March 2024
Rotork plc (the 'Company') announces that on 21 March 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 110,281 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: 110,281
Lowest price paid per Ordinary Share (pence): 323.60
Highest price paid per Ordinary Share (pence): 333.20
Volume weighted average price paid per Ordinary Share (pence): 328.95
Since 21 March 2024, the Company has purchased 110,281 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 861,148,796
Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
21/03/2024 08:00:09 239 329.40 XLON E0I9XrKKZJAa
21/03/2024 08:00:09 633 329.40 XLON E0I9XrKKZJAc
21/03/2024 08:00:09 400 329.40 XLON E0I9XrKKZJAY
21/03/2024 08:11:36 735 329.80 XLON E0I9XrKKZvos
21/03/2024 08:11:36 664 329.80 BATE 156728337600
21/03/2024 08:11:36 1279 329.80 AQXE 4027
21/03/2024 08:14:18 632 328.80 XLON E0I9XrKKa1zo
21/03/2024 08:14:18 63 328.80 XLON E0I9XrKKa1zq
21/03/2024 08:30:20 709 329.60 CHIX 2977838255932
21/03/2024 08:30:23 609 329.00 XLON E0I9XrKKaXqm
21/03/2024 08:30:23 609 329.00 XLON E0I9XrKKaXqq
21/03/2024 08:30:23 1279 329.20 XLON E0I9XrKKaXqk
21/03/2024 08:38:25 607 328.80 CHIX 2977838258755
21/03/2024 08:38:25 633 328.80 BATE 156728341953
21/03/2024 08:43:13 667 328.20 BATE 156728342551
21/03/2024 08:54:44 122 327.80 XLON E0I9XrKKbAzI
21/03/2024 08:54:44 400 327.80 XLON E0I9XrKKbAzK
21/03/2024 08:54:44 191 327.80 XLON E0I9XrKKbAzM
21/03/2024 08:55:19 667 327.80 BATE 156728344262
21/03/2024 08:55:19 1200 327.80 BATE 156728344263
21/03/2024 08:55:19 237 327.80 BATE 156728344264
21/03/2024 09:00:33 657 327.00 CHIX 2977838264756
21/03/2024 09:13:58 657 327.40 CHIX 2977838267962
21/03/2024 09:18:03 3 327.40 XLON E0I9XrKKbiF0
21/03/2024 09:18:03 648 327.40 XLON E0I9XrKKbiF2
21/03/2024 09:18:03 630 327.40 CHIX 2977838268716
21/03/2024 09:18:03 715 327.60 BATE 156728347208
21/03/2024 09:24:45 671 327.40 XLON E0I9XrKKboPo
21/03/2024 09:25:22 649 327.40 CHIX 2977838270057
21/03/2024 09:37:55 307 327.40 XLON E0I9XrKKc1jf
21/03/2024 09:37:55 344 327.40 XLON E0I9XrKKc1jh
21/03/2024 09:37:55 699 327.40 XLON E0I9XrKKc1jZ
21/03/2024 09:37:55 176 327.40 CHIX 2977838272614
21/03/2024 09:37:55 523 327.40 CHIX 2977838272615
21/03/2024 09:44:38 609 326.80 CHIX 2977838274035
21/03/2024 09:44:38 24 326.80 BATE 156728350147
21/03/2024 09:44:38 248 326.80 BATE 156728350148
21/03/2024 09:44:38 368 326.80 BATE 156728350149
21/03/2024 09:57:30 24 326.60 XLON E0I9XrKKcNu1
21/03/2024 09:59:28 64 327.00 BATE 156728352115
21/03/2024 09:59:28 594 327.00 BATE 156728352116
21/03/2024 10:01:52 24 327.00 CHIX 2977838277706
21/03/2024 10:01:52 348 327.00 CHIX 2977838277708
21/03/2024 10:01:52 37 327.00 CHIX 2977838277709
21/03/2024 10:02:23 771 327.00 XLON E0I9XrKKcS5L
21/03/2024 10:02:23 297 327.00 XLON E0I9XrKKcS5N
21/03/2024 10:02:23 400 327.00 XLON E0I9XrKKcS5P
21/03/2024 10:02:23 381 327.00 XLON E0I9XrKKcS5R
21/03/2024 10:02:23 223 327.00 CHIX 2977838277781
21/03/2024 10:16:36 605 326.60 XLON E0I9XrKKccij
21/03/2024 10:16:36 607 326.60 XLON E0I9XrKKccip
21/03/2024 10:16:36 617 326.60 CHIX 2977838280444
21/03/2024 10:29:11 248 326.80 CHIX 2977838282716
21/03/2024 10:29:11 171 326.80 CHIX 2977838282717
21/03/2024 10:29:11 94 326.80 CHIX 2977838282718
21/03/2024 10:29:11 147 326.80 CHIX 2977838282719
21/03/2024 10:33:29 81 326.80 CHIX 2977838283482
21/03/2024 10:33:29 211 326.80 CHIX 2977838283483
21/03/2024 10:33:29 147 326.80 CHIX 2977838283484
21/03/2024 10:33:29 247 326.80 AQXE 47314
21/03/2024 10:37:46 222 326.80 XLON E0I9XrKKcsMf
21/03/2024 10:39:08 116 326.80 XLON E0I9XrKKcthH
21/03/2024 10:39:08 19 326.80 CHIX 2977838284607
21/03/2024 10:40:50 400 327.00 XLON E0I9XrKKcveO
21/03/2024 10:40:50 305 327.00 XLON E0I9XrKKcveQ
21/03/2024 10:42:15 705 326.80 CHIX 2977838285134
21/03/2024 10:42:15 285 326.80 BATE 156728357001
21/03/2024 10:42:15 1021 326.80 BATE 156728357002
21/03/2024 10:47:11 38 326.40 CHIX 2977838286010
21/03/2024 10:47:11 626 326.40 CHIX 2977838286011
21/03/2024 10:52:00 383 325.80 CHIX 2977838286694
21/03/2024 10:52:00 99 325.80 CHIX 2977838286695
21/03/2024 10:52:00 99 325.80 CHIX 2977838286696
21/03/2024 10:52:00 29 325.80 CHIX 2977838286697
21/03/2024 10:59:11 722 325.60 XLON E0I9XrKKd9Bb
21/03/2024 10:59:11 16 325.60 XLON E0I9XrKKd9BZ
21/03/2024 10:59:49 649 325.20 CHIX 2977838287858
21/03/2024 11:04:16 429 325.20 CHIX 2977838288733
21/03/2024 11:05:14 36 325.20 CHIX 2977838288931
21/03/2024 11:07:38 309 325.20 XLON E0I9XrKKdFht
21/03/2024 11:15:50 362 325.20 XLON E0I9XrKKdLw3
21/03/2024 11:15:50 38 325.20 XLON E0I9XrKKdLw5
21/03/2024 11:15:50 665 325.20 XLON E0I9XrKKdLw7
21/03/2024 11:15:50 616 325.20 XLON E0I9XrKKdLwF
21/03/2024 11:15:50 171 325.20 CHIX 2977838290773
21/03/2024 11:29:51 383 324.40 CHIX 2977838292887
21/03/2024 11:29:51 12 324.40 CHIX 2977838292888
21/03/2024 11:29:51 125 324.40 CHIX 2977838292889
21/03/2024 11:29:54 631 323.80 CHIX 2977838292908
21/03/2024 11:34:12 235 323.60 XLON E0I9XrKKdZ6v
21/03/2024 11:34:12 611 323.80 XLON E0I9XrKKdZ5t
21/03/2024 11:34:12 635 323.80 CHIX 2977838293648
21/03/2024 11:34:14 486 323.60 XLON E0I9XrKKdZ88
21/03/2024 11:43:53 670 324.40 XLON E0I9XrKKdfR6
21/03/2024 11:48:35 197 324.60 CHIX 2977838296258
21/03/2024 11:48:36 30 324.60 CHIX 2977838296259
21/03/2024 11:48:36 6 324.60 CHIX 2977838296260
21/03/2024 11:48:36 5 324.60 CHIX 2977838296261
21/03/2024 11:54:15 430 325.20 XLON E0I9XrKKdmm9
21/03/2024 11:54:15 223 325.20 XLON E0I9XrKKdmmB
21/03/2024 11:54:15 19 325.20 XLON E0I9XrKKdmmD
21/03/2024 12:00:23 681 326.60 XLON E0I9XrKKdsBW
21/03/2024 12:05:03 496 327.20 XLON E0I9XrKKdzU6
21/03/2024 12:05:03 632 327.40 XLON E0I9XrKKdzTl
21/03/2024 12:05:03 607 327.40 XLON E0I9XrKKdzTr
21/03/2024 12:05:03 660 327.40 CHIX 2977838300626
21/03/2024 12:06:39 605 327.20 CHIX 2977838301508
21/03/2024 12:22:02 658 327.40 CHIX 2977838305431
21/03/2024 12:22:02 714 327.40 BATE 156728369034
21/03/2024 12:27:02 658 327.20 XLON E0I9XrKKeNjK
21/03/2024 12:27:02 460 327.20 BATE 156728369600
21/03/2024 12:27:02 159 327.20 BATE 156728369601
21/03/2024 12:33:43 257 327.60 XLON E0I9XrKKeV9A
21/03/2024 12:33:43 300 327.60 XLON E0I9XrKKeV9d
21/03/2024 12:33:43 257 327.60 XLON E0I9XrKKeV9o
21/03/2024 12:33:43 257 327.60 XLON E0I9XrKKeV9x
21/03/2024 12:33:43 228 327.60 XLON E0I9XrKKeVAC
21/03/2024 12:37:09 687 327.40 XLON E0I9XrKKeYR5
21/03/2024 12:59:53 14 327.60 AQXE 83279
21/03/2024 13:03:46 686 328.00 AQXE 84184
21/03/2024 13:03:46 1200 328.00 AQXE 84185
21/03/2024 13:03:46 1519 328.00 AQXE 84186
21/03/2024 13:04:07 630 327.60 BATE 156728374490
21/03/2024 13:04:07 502 327.60 AQXE 84342
21/03/2024 13:04:07 223 327.60 AQXE 84343
21/03/2024 13:04:07 667 327.60 AQXE 84344
21/03/2024 13:07:07 279 327.00 CHIX 2977838314784
21/03/2024 13:15:02 35 327.00 CHIX 2977838316358
21/03/2024 13:20:25 51 327.40 CHIX 2977838317568
21/03/2024 13:24:08 1906 327.40 CHIX 2977838318274
21/03/2024 13:24:08 174 327.40 CHIX 2977838318275
21/03/2024 13:24:08 1106 327.40 CHIX 2977838318276
21/03/2024 13:24:08 400 327.40 BATE 156728376862
21/03/2024 13:24:08 320 327.40 BATE 156728376863
21/03/2024 13:30:59 635 327.40 XLON E0I9XrKKfK5t
21/03/2024 13:41:39 195 327.80 BATE 156728381376
21/03/2024 13:41:39 430 327.80 BATE 156728381377
21/03/2024 13:44:24 1525 328.20 XLON E0I9XrKKfhRM
21/03/2024 13:44:24 2308 328.20 XLON E0I9XrKKfhRO
21/03/2024 13:51:28 627 327.80 CHIX 2977838331218
21/03/2024 13:58:58 400 328.20 CHIX 2977838333463
21/03/2024 13:58:58 284 328.20 CHIX 2977838333464
21/03/2024 13:58:58 800 328.20 BATE 156728385006
21/03/2024 13:58:58 803 328.20 BATE 156728385007
21/03/2024 13:58:58 220 328.20 BATE 156728385008
21/03/2024 14:06:43 642 328.00 CHIX 2977838336368
21/03/2024 14:06:43 5 328.00 CHIX 2977838336369
21/03/2024 14:06:43 151 328.00 CHIX 2977838336371
21/03/2024 14:06:50 461 328.20 AQXE 110823
21/03/2024 14:07:50 833 328.00 AQXE 111528
21/03/2024 14:19:48 148 329.60 AQXE 116894
21/03/2024 14:20:01 148 329.60 AQXE 116987
21/03/2024 14:20:19 148 329.60 AQXE 117178
21/03/2024 14:20:48 148 329.60 AQXE 117384
21/03/2024 14:21:13 148 329.60 AQXE 117593
21/03/2024 14:21:55 148 329.60 AQXE 117922
21/03/2024 14:22:26 148 329.60 AQXE 118174
21/03/2024 14:25:26 381 329.60 XLON E0I9XrKKgjPb
21/03/2024 14:25:26 5 329.60 XLON E0I9XrKKgjPd
21/03/2024 14:25:26 35 329.60 XLON E0I9XrKKgjPZ
21/03/2024 14:25:26 275 329.60 AQXE 119464
21/03/2024 14:26:35 1152 329.80 XLON E0I9XrKKgkQ8
21/03/2024 14:26:35 504 329.80 XLON E0I9XrKKgkQA
21/03/2024 14:26:35 1021 329.80 XLON E0I9XrKKgkQI
21/03/2024 14:26:35 630 329.80 XLON E0I9XrKKgkQK
21/03/2024 14:26:35 188 329.80 AQXE 119905
21/03/2024 14:26:35 222 329.80 AQXE 119906
21/03/2024 14:35:25 59 329.60 XLON E0I9XrKKgwfr
21/03/2024 14:39:46 297 329.80 CHIX 2977838348188
21/03/2024 14:39:46 90 329.80 CHIX 2977838348190
21/03/2024 14:39:46 330 329.80 CHIX 2977838348191
21/03/2024 14:41:38 1177 329.80 XLON E0I9XrKKh43B
21/03/2024 14:41:38 580 329.80 CHIX 2977838348868
21/03/2024 14:41:38 594 329.80 CHIX 2977838348869
21/03/2024 14:41:38 292 329.80 AQXE 127108
21/03/2024 14:41:53 368 329.60 CHIX 2977838349001
21/03/2024 14:41:53 278 329.60 CHIX 2977838349002
21/03/2024 14:45:17 398 329.60 XLON E0I9XrKKh9Jn
21/03/2024 14:45:17 283 329.60 XLON E0I9XrKKh9Jp
21/03/2024 14:48:42 721 329.80 BATE 156728396071
21/03/2024 14:49:30 651 329.80 XLON E0I9XrKKhFVy
21/03/2024 15:00:47 169 331.00 XLON E0I9XrKKhX08
21/03/2024 15:00:47 148 331.00 AQXE 138096
21/03/2024 15:00:47 295 331.00 AQXE 138097
21/03/2024 15:02:41 722 331.00 CHIX 2977838357958
21/03/2024 15:05:06 295 331.00 AQXE 139886
21/03/2024 15:06:07 148 331.00 AQXE 140367
21/03/2024 15:07:45 17 331.20 XLON E0I9XrKKhfqz
21/03/2024 15:08:23 216 331.60 XLON E0I9XrKKhgkg
21/03/2024 15:08:23 294 331.60 AQXE 141511
21/03/2024 15:08:23 148 331.60 AQXE 141512
21/03/2024 15:08:30 1045 331.20 XLON E0I9XrKKhgpY
21/03/2024 15:08:30 664 331.20 CHIX 2977838360026
21/03/2024 15:08:30 785 331.20 CHIX 2977838360028
21/03/2024 15:08:30 1043 331.20 CHIX 2977838360029
21/03/2024 15:08:30 259 331.20 CHIX 2977838360030
21/03/2024 15:08:30 447 331.20 BATE 156728401407
21/03/2024 15:21:28 1006 331.20 XLON E0I9XrKKhuDh
21/03/2024 15:21:28 127 331.20 CHIX 2977838364170
21/03/2024 15:21:28 217 331.20 CHIX 2977838364171
21/03/2024 15:21:28 660 331.20 CHIX 2977838364172
21/03/2024 15:21:28 95 331.20 BATE 156728404227
21/03/2024 15:21:28 335 331.20 BATE 156728404228
21/03/2024 15:21:28 167 331.20 AQXE 147336
21/03/2024 15:21:28 82 331.20 AQXE 147337
21/03/2024 15:31:13 632 332.00 XLON E0I9XrKKi4Xq
21/03/2024 15:33:25 617 332.20 CHIX 2977838368271
21/03/2024 15:33:25 14 332.20 CHIX 2977838368272
21/03/2024 15:35:27 703 332.40 XLON E0I9XrKKi9jQ
21/03/2024 15:35:37 281 332.20 XLON E0I9XrKKi9vw
21/03/2024 15:35:37 400 332.20 XLON E0I9XrKKi9vy
21/03/2024 15:35:37 613 332.20 XLON E0I9XrKKi9w0
21/03/2024 15:35:37 662 332.20 CHIX 2977838369228
21/03/2024 15:35:37 630 332.20 CHIX 2977838369229
21/03/2024 15:35:37 321 332.20 CHIX 2977838369233
21/03/2024 15:35:37 400 332.20 BATE 156728407618
21/03/2024 15:35:37 154 332.20 BATE 156728407619
21/03/2024 15:48:16 400 332.60 CHIX 2977838374270
21/03/2024 15:48:16 322 332.60 CHIX 2977838374271
21/03/2024 15:50:43 506 332.80 CHIX 2977838375357
21/03/2024 15:50:43 226 332.80 CHIX 2977838375358
21/03/2024 15:53:09 9 332.80 CHIX 2977838376152
21/03/2024 15:53:23 605 332.80 CHIX 2977838376281
21/03/2024 15:54:58 538 332.80 CHIX 2977838376828
21/03/2024 15:57:08 5 332.80 CHIX 2977838377757
21/03/2024 15:57:42 618 333.20 XLON E0I9XrKKiXYg
21/03/2024 15:58:42 607 333.20 XLON E0I9XrKKiYsT
21/03/2024 16:00:35 683 333.20 XLON E0I9XrKKiapv
21/03/2024 16:02:05 68 332.80 XLON E0I9XrKKicwc
21/03/2024 16:02:05 571 332.80 XLON E0I9XrKKicwe
21/03/2024 16:02:05 593 332.80 XLON E0I9XrKKicwg
21/03/2024 16:02:05 290 332.80 CHIX 2977838379896
21/03/2024 16:02:05 800 332.80 CHIX 2977838379897
21/03/2024 16:02:05 139 332.80 CHIX 2977838379898
21/03/2024 16:02:05 527 332.80 BATE 156728414603
21/03/2024 16:02:05 736 332.80 AQXE 168985
21/03/2024 16:02:05 305 332.80 AQXE 168986
21/03/2024 16:14:04 627 332.80 CHIX 2977838385794
21/03/2024 16:16:43 920 333.00 XLON E0I9XrKKiwTQ
21/03/2024 16:16:43 438 333.00 XLON E0I9XrKKiwTS
21/03/2024 16:17:10 755 332.80 CHIX 2977838387355
21/03/2024 16:19:06 668 333.20 CHIX 2977838388524
21/03/2024 16:19:06 58 333.20 CHIX 2977838388525
21/03/2024 16:20:08 1362 333.00 XLON E0I9XrKKj1I5
21/03/2024 16:20:08 1360 333.00 CHIX 2977838388990
21/03/2024 16:20:08 150 333.00 BATE 156728420800
21/03/2024 16:20:08 433 333.00 BATE 156728420801
21/03/2024 16:20:08 338 333.00 AQXE 182162
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, FTI
Consulting Tel: +44 (0) 3727
1340
Andrew Carter, Investor Relations Director, Rotork Plc Tel: +44 (0)
1225 733 200
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