REG - Rotork PLC - Transaction in Own Shares
22/03/2024 18:00
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RNS Number : 0463I Rotork PLC 22 March 2024
Rotork plc
Transactions in own shares
22 March 2024
Rotork plc (the 'Company') announces that on 22 March 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 113,827 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: 113,827
Lowest price paid per Ordinary Share (pence): 332.80
Highest price paid per Ordinary Share (pence): 337.40
Volume weighted average price paid per Ordinary Share (pence): 335.77
Since 21 March 2024, the Company has purchased 224,108 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 861,034,969
Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
22/03/2024 08:09:07 325 334.40 XLON E0IAGooG62wc
22/03/2024 08:09:07 400 334.40 XLON E0IAGooG62wZ
22/03/2024 08:10:08 245 334.40 XLON E0IAGooG654s
22/03/2024 08:10:08 440 334.40 XLON E0IAGooG654v
22/03/2024 08:14:13 682 335.40 XLON E0IAGooG6DfB
22/03/2024 08:15:03 2298 335.20 CHIX 2977838248422
22/03/2024 08:23:58 639 332.80 XLON E0IAGooG6Uyp
22/03/2024 08:23:58 4 332.80 XLON E0IAGooG6Uyr
22/03/2024 08:23:58 607 333.00 BATE 156728337748
22/03/2024 08:24:00 411 332.80 XLON E0IAGooG6V4W
22/03/2024 08:36:01 128 333.80 AQXE 10810
22/03/2024 08:48:15 331 334.60 BATE 156728341130
22/03/2024 08:48:16 1924 334.20 XLON E0IAGooG74qv
22/03/2024 08:48:16 68 334.60 BATE 156728341131
22/03/2024 08:48:16 264 334.60 BATE 156728341132
22/03/2024 08:48:19 518 334.00 CHIX 2977838256688
22/03/2024 08:48:19 182 334.00 CHIX 2977838256689
22/03/2024 08:48:19 150 334.00 CHIX 2977838256691
22/03/2024 08:48:19 526 334.00 CHIX 2977838256692
22/03/2024 08:59:37 68 334.20 BATE 156728342616
22/03/2024 08:59:37 100 334.20 BATE 156728342617
22/03/2024 08:59:55 19 334.20 CHIX 2977838259497
22/03/2024 08:59:55 617 334.20 CHIX 2977838259498
22/03/2024 08:59:55 146 334.20 BATE 156728342656
22/03/2024 09:00:55 672 334.20 CHIX 2977838259741
22/03/2024 09:04:30 621 334.20 XLON E0IAGooG7Q0h
22/03/2024 09:08:57 397 334.40 XLON E0IAGooG7Uzj
22/03/2024 09:08:57 1200 334.40 XLON E0IAGooG7Uzl
22/03/2024 09:08:57 302 334.40 XLON E0IAGooG7Uzn
22/03/2024 09:08:57 736 334.40 CHIX 2977838261921
22/03/2024 09:24:46 682 334.20 XLON E0IAGooG7oTO
22/03/2024 09:24:46 633 334.20 CHIX 2977838266045
22/03/2024 09:24:46 608 334.20 CHIX 2977838266046
22/03/2024 09:24:46 682 334.20 BATE 156728346355
22/03/2024 09:24:46 647 334.40 CHIX 2977838266044
22/03/2024 09:30:37 612 334.40 XLON E0IAGooG7vHv
22/03/2024 09:35:35 704 334.20 XLON E0IAGooG81Bs
22/03/2024 09:44:05 1269 334.00 BATE 156728348950
22/03/2024 09:55:12 416 334.20 XLON E0IAGooG8JWy
22/03/2024 09:55:12 71 334.20 XLON E0IAGooG8JX0
22/03/2024 09:55:12 60 334.20 XLON E0IAGooG8JX2
22/03/2024 09:55:12 55 334.20 XLON E0IAGooG8JX4
22/03/2024 09:55:12 21 334.20 XLON E0IAGooG8JX6
22/03/2024 09:58:50 191 334.20 XLON E0IAGooG8N4a
22/03/2024 09:58:50 8 334.20 XLON E0IAGooG8N4S
22/03/2024 09:58:50 42 334.20 XLON E0IAGooG8N4U
22/03/2024 09:58:50 41 334.20 XLON E0IAGooG8N4W
22/03/2024 09:58:50 27 334.20 XLON E0IAGooG8N4Y
22/03/2024 10:00:58 644 334.20 CHIX 2977838274338
22/03/2024 10:00:59 100 334.00 BATE 156728351073
22/03/2024 10:04:54 963 334.20 CHIX 2977838275165
22/03/2024 10:04:54 478 334.20 CHIX 2977838275166
22/03/2024 10:04:54 399 334.20 CHIX 2977838275167
22/03/2024 10:15:53 607 334.80 CHIX 2977838277734
22/03/2024 10:19:35 100 334.80 XLON E0IAGooG8fJG
22/03/2024 10:19:35 100 334.80 CHIX 2977838278461
22/03/2024 10:19:35 263 334.80 CHIX 2977838278462
22/03/2024 10:22:30 737 334.80 XLON E0IAGooG8i4M
22/03/2024 10:26:39 755 334.40 XLON E0IAGooG8kxD
22/03/2024 10:26:43 1292 334.40 XLON E0IAGooG8l3x
22/03/2024 10:28:55 668 334.40 BATE 156728354413
22/03/2024 10:28:55 66 334.40 BATE 156728354414
22/03/2024 10:43:24 401 334.80 XLON E0IAGooG8xNl
22/03/2024 10:43:24 238 334.80 XLON E0IAGooG8xNn
22/03/2024 10:44:19 555 334.20 CHIX 2977838282880
22/03/2024 10:44:22 119 334.20 CHIX 2977838282900
22/03/2024 10:44:22 670 334.20 CHIX 2977838282901
22/03/2024 10:44:22 653 334.20 AQXE 47972
22/03/2024 11:03:54 1456 335.80 CHIX 2977838286568
22/03/2024 11:07:36 676 335.80 CHIX 2977838287250
22/03/2024 11:09:05 619 335.40 XLON E0IAGooG9J4i
22/03/2024 11:09:05 646 335.40 CHIX 2977838287512
22/03/2024 11:09:05 643 335.40 BATE 156728358896
22/03/2024 11:22:44 660 334.60 XLON E0IAGooG9SHM
22/03/2024 11:26:39 726 334.60 XLON E0IAGooG9VU6
22/03/2024 11:30:53 667 334.80 CHIX 2977838291566
22/03/2024 11:34:34 68 335.00 CHIX 2977838292141
22/03/2024 11:34:34 324 335.00 CHIX 2977838292142
22/03/2024 11:34:34 255 335.00 CHIX 2977838292143
22/03/2024 11:36:55 349 334.60 CHIX 2977838292569
22/03/2024 11:42:00 619 334.80 CHIX 2977838293510
22/03/2024 11:42:00 1001 334.80 BATE 156728362365
22/03/2024 11:42:00 1175 334.80 BATE 156728362366
22/03/2024 11:46:48 671 334.60 CHIX 2977838294539
22/03/2024 11:59:58 53 335.00 XLON E0IAGooG9tbq
22/03/2024 11:59:58 575 335.00 XLON E0IAGooG9tbt
22/03/2024 12:04:44 10 335.60 BATE 156728365461
22/03/2024 12:07:06 341 335.60 CHIX 2977838298983
22/03/2024 12:07:06 344 335.60 CHIX 2977838298986
22/03/2024 12:07:48 21 335.80 AQXE 69257
22/03/2024 12:07:48 275 335.80 AQXE 69258
22/03/2024 12:07:48 128 335.80 AQXE 69259
22/03/2024 12:09:51 128 335.80 AQXE 69841
22/03/2024 12:09:51 127 335.80 AQXE 69842
22/03/2024 12:09:51 269 335.80 AQXE 69843
22/03/2024 12:10:12 1841 335.60 CHIX 2977838299696
22/03/2024 12:24:58 1352 335.80 XLON E0IAGooGAG82
22/03/2024 12:24:58 17 335.80 XLON E0IAGooGAG84
22/03/2024 12:24:58 696 335.80 XLON E0IAGooGAG88
22/03/2024 12:24:58 221 335.80 CHIX 2977838302291
22/03/2024 12:24:58 494 335.80 CHIX 2977838302292
22/03/2024 12:24:58 612 335.80 CHIX 2977838302294
22/03/2024 12:40:55 10 336.20 CHIX 2977838304946
22/03/2024 12:40:55 665 336.20 CHIX 2977838304949
22/03/2024 12:40:55 46 336.20 CHIX 2977838304950
22/03/2024 12:44:46 275 336.20 CHIX 2977838305585
22/03/2024 12:44:46 400 336.20 CHIX 2977838305586
22/03/2024 12:44:52 941 336.20 XLON E0IAGooGAUWU
22/03/2024 12:44:52 33 336.20 CHIX 2977838305602
22/03/2024 12:44:52 179 336.20 CHIX 2977838305604
22/03/2024 12:44:52 398 336.20 CHIX 2977838305605
22/03/2024 12:44:52 361 336.20 CHIX 2977838305606
22/03/2024 12:44:52 400 336.20 BATE 156728370164
22/03/2024 12:44:52 2 336.20 BATE 156728370165
22/03/2024 12:44:52 233 336.20 AQXE 77762
22/03/2024 13:01:31 114 336.60 CHIX 2977838308733
22/03/2024 13:02:16 209 336.60 CHIX 2977838308825
22/03/2024 13:03:06 195 336.60 CHIX 2977838308984
22/03/2024 13:04:21 274 336.60 CHIX 2977838309208
22/03/2024 13:04:21 200 336.60 CHIX 2977838309209
22/03/2024 13:06:55 223 336.60 CHIX 2977838309578
22/03/2024 13:08:12 40 337.00 CHIX 2977838309826
22/03/2024 13:08:12 200 337.00 CHIX 2977838309827
22/03/2024 13:08:12 162 337.00 CHIX 2977838309828
22/03/2024 13:08:12 205 337.00 CHIX 2977838309829
22/03/2024 13:11:37 1410 336.60 CHIX 2977838310446
22/03/2024 13:11:37 436 337.00 CHIX 2977838310439
22/03/2024 13:11:37 237 337.00 CHIX 2977838310440
22/03/2024 13:24:31 377 336.60 CHIX 2977838312853
22/03/2024 13:28:58 356 336.60 CHIX 2977838313712
22/03/2024 13:28:58 37 336.60 CHIX 2977838313713
22/03/2024 13:29:17 680 336.60 XLON E0IAGooGAzvG
22/03/2024 13:31:48 960 336.80 XLON E0IAGooGB4Wn
22/03/2024 13:31:48 201 336.80 CHIX 2977838314830
22/03/2024 13:31:48 208 336.80 CHIX 2977838314831
22/03/2024 13:31:48 247 336.80 CHIX 2977838314833
22/03/2024 13:31:48 958 336.80 CHIX 2977838314835
22/03/2024 13:31:48 588 336.80 CHIX 2977838314836
22/03/2024 13:31:48 25 336.80 CHIX 2977838314837
22/03/2024 13:31:48 411 336.80 BATE 156728375723
22/03/2024 13:31:48 238 336.80 AQXE 88851
22/03/2024 13:35:23 715 336.00 XLON E0IAGooGB9j9
22/03/2024 13:41:28 667 336.60 XLON E0IAGooGBIYs
22/03/2024 13:41:28 248 336.60 XLON E0IAGooGBIYu
22/03/2024 13:41:28 392 336.60 XLON E0IAGooGBIZ1
22/03/2024 13:50:04 626 336.20 CHIX 2977838319955
22/03/2024 13:50:04 639 336.40 CHIX 2977838319953
22/03/2024 13:50:04 435 336.40 AQXE 95305
22/03/2024 13:50:04 195 336.40 AQXE 95306
22/03/2024 13:57:29 714 336.20 XLON E0IAGooGBfUI
22/03/2024 13:57:29 742 336.40 CHIX 2977838322352
22/03/2024 13:57:29 686 336.40 CHIX 2977838322353
22/03/2024 14:08:48 4 336.80 CHIX 2977838325515
22/03/2024 14:08:48 377 336.80 CHIX 2977838325516
22/03/2024 14:09:18 607 336.60 XLON E0IAGooGBzMy
22/03/2024 14:09:18 649 336.60 CHIX 2977838325647
22/03/2024 14:09:18 1229 336.60 CHIX 2977838325649
22/03/2024 14:11:24 85 336.20 CHIX 2977838326223
22/03/2024 14:11:24 665 336.40 XLON E0IAGooGC1im
22/03/2024 14:21:36 632 336.60 XLON E0IAGooGCDWQ
22/03/2024 14:22:45 61 336.60 XLON E0IAGooGCF46
22/03/2024 14:22:45 1177 336.60 XLON E0IAGooGCF48
22/03/2024 14:22:45 73 336.60 CHIX 2977838329672
22/03/2024 14:22:45 964 336.60 CHIX 2977838329675
22/03/2024 14:22:45 197 336.60 CHIX 2977838329676
22/03/2024 14:22:45 89 336.60 BATE 156728384730
22/03/2024 14:22:45 441 336.60 BATE 156728384731
22/03/2024 14:22:45 307 336.60 AQXE 107045
22/03/2024 14:35:30 397 336.80 XLON E0IAGooGCUl2
22/03/2024 14:35:30 311 336.80 XLON E0IAGooGCUl4
22/03/2024 14:38:01 673 336.60 CHIX 2977838334745
22/03/2024 14:39:47 1366 336.40 XLON E0IAGooGCZqS
22/03/2024 14:39:47 261 336.40 AQXE 114812
22/03/2024 14:39:47 110 336.40 AQXE 114813
22/03/2024 14:39:47 98 336.40 AQXE 114816
22/03/2024 14:40:27 611 336.20 CHIX 2977838335642
22/03/2024 14:40:27 56 336.20 CHIX 2977838335643
22/03/2024 14:40:27 368 336.40 CHIX 2977838335633
22/03/2024 14:40:27 331 336.40 CHIX 2977838335634
22/03/2024 14:40:27 99 336.40 AQXE 115210
22/03/2024 14:40:27 100 336.40 AQXE 115211
22/03/2024 14:40:27 10 336.40 AQXE 115212
22/03/2024 14:48:15 634 336.00 XLON E0IAGooGCiXz
22/03/2024 14:48:15 649 336.00 CHIX 2977838338114
22/03/2024 14:56:09 275 336.20 AQXE 121920
22/03/2024 14:56:09 269 336.20 AQXE 121921
22/03/2024 14:56:09 101 336.20 AQXE 121922
22/03/2024 14:56:32 800 336.00 XLON E0IAGooGCs3I
22/03/2024 14:56:32 310 336.00 XLON E0IAGooGCs3K
22/03/2024 14:56:32 203 336.00 XLON E0IAGooGCs3M
22/03/2024 14:56:32 255 336.00 CHIX 2977838340871
22/03/2024 14:56:32 380 336.00 CHIX 2977838340872
22/03/2024 14:58:54 623 336.00 XLON E0IAGooGCvEi
22/03/2024 14:58:55 657 336.00 CHIX 2977838341707
22/03/2024 15:05:04 815 336.20 XLON E0IAGooGD2xW
22/03/2024 15:05:04 1403 336.20 CHIX 2977838343846
22/03/2024 15:15:58 99 336.80 AQXE 130543
22/03/2024 15:16:13 127 336.80 CHIX 2977838347783
22/03/2024 15:16:28 211 336.80 CHIX 2977838347902
22/03/2024 15:16:28 128 336.80 AQXE 130724
22/03/2024 15:16:29 1265 336.60 XLON E0IAGooGDH3u
22/03/2024 15:16:29 1262 336.60 CHIX 2977838347908
22/03/2024 15:16:29 229 336.60 CHIX 2977838347909
22/03/2024 15:16:29 542 336.60 BATE 156728396330
22/03/2024 15:16:29 85 336.60 AQXE 130727
22/03/2024 15:29:15 201 337.00 CHIX 2977838351801
22/03/2024 15:29:15 3 337.00 BATE 156728398878
22/03/2024 15:29:15 61 337.00 BATE 156728398879
22/03/2024 15:29:59 701 337.00 XLON E0IAGooGDWjD
22/03/2024 15:32:26 635 337.00 XLON E0IAGooGDYwI
22/03/2024 15:34:13 1151 336.80 XLON E0IAGooGDaR6
22/03/2024 15:34:13 83 336.80 XLON E0IAGooGDaR8
22/03/2024 15:34:13 312 336.80 CHIX 2977838353229
22/03/2024 15:34:13 920 336.80 CHIX 2977838353230
22/03/2024 15:34:13 134 336.80 BATE 156728399881
22/03/2024 15:34:13 394 336.80 BATE 156728399882
22/03/2024 15:34:13 306 336.80 AQXE 138041
22/03/2024 15:43:10 173 336.80 BATE 156728401843
22/03/2024 15:43:41 203 336.80 BATE 156728401943
22/03/2024 15:45:15 229 336.80 BATE 156728402279
22/03/2024 15:46:47 207 337.20 XLON E0IAGooGDm9s
22/03/2024 15:46:47 107 337.20 XLON E0IAGooGDm9u
22/03/2024 15:46:47 229 337.20 AQXE 143524
22/03/2024 15:46:47 128 337.20 AQXE 143525
22/03/2024 15:49:02 16 337.20 CHIX 2977838357815
22/03/2024 15:49:02 50 337.20 CHIX 2977838357816
22/03/2024 15:49:02 295 337.20 CHIX 2977838357817
22/03/2024 15:49:02 186 337.20 CHIX 2977838357818
22/03/2024 15:49:02 105 337.20 BATE 156728403074
22/03/2024 15:49:02 77 337.20 BATE 156728403075
22/03/2024 15:50:23 132 337.00 XLON E0IAGooGDpqb
22/03/2024 15:50:23 1138 337.00 XLON E0IAGooGDpqd
22/03/2024 15:50:23 80 337.00 CHIX 2977838358287
22/03/2024 15:50:23 1186 337.00 CHIX 2977838358288
22/03/2024 15:50:23 543 337.00 BATE 156728403481
22/03/2024 15:50:23 314 337.00 AQXE 145049
22/03/2024 15:56:44 640 336.60 XLON E0IAGooGDvtc
22/03/2024 15:56:44 669 336.60 CHIX 2977838360178
22/03/2024 15:59:20 63 336.40 CHIX 2977838361008
22/03/2024 16:05:14 797 336.60 XLON E0IAGooGE3bx
22/03/2024 16:05:14 1570 336.60 CHIX 2977838362998
22/03/2024 16:05:14 780 336.60 BATE 156728406984
22/03/2024 16:14:38 210 337.00 CHIX 2977838366618
22/03/2024 16:14:38 265 337.00 CHIX 2977838366619
22/03/2024 16:15:30 659 337.20 XLON E0IAGooGEE54
22/03/2024 16:16:56 370 337.40 XLON E0IAGooGEG0U
22/03/2024 16:16:56 1 337.40 XLON E0IAGooGEG0W
22/03/2024 16:16:56 68 337.40 XLON E0IAGooGEG0Y
22/03/2024 16:17:05 1381 337.00 XLON E0IAGooGEGGE
22/03/2024 16:17:05 147 337.00 CHIX 2977838367612
22/03/2024 16:17:05 17 337.00 CHIX 2977838367613
22/03/2024 16:17:05 2146 337.00 CHIX 2977838367614
22/03/2024 16:23:52 283 337.20 CHIX 2977838371228
22/03/2024 16:23:52 330 337.20 CHIX 2977838371229
22/03/2024 16:24:39 314 337.20 CHIX 2977838371553
22/03/2024 16:24:39 131 337.20 CHIX 2977838371554
22/03/2024 16:24:39 168 337.20 CHIX 2977838371555
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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