REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

26/03/2024 18:00

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RNS Number : 4085I  Rotork PLC  26 March 2024

Rotork plc

Transactions in own shares

26 March 2024

 

 

Rotork plc (the 'Company') announces that on 26 March 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 116,562 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:                            116,562
 Lowest price paid per Ordinary Share (pence):                   324.80
 Highest price paid per Ordinary Share (pence):                  328.80
 Volume weighted average price paid per Ordinary Share (pence):  327.49

 

 

Since 21 March 2024, the Company has purchased 453,914 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 860,820,345
Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 26/03/2024 08:04:10        683     325.80       XLON      E0IDAejyBYLo
 26/03/2024 08:04:10        670     326.00       XLON      E0IDAejyBYLF
 26/03/2024 08:04:10        256     326.00       XLON      E0IDAejyBYLH
 26/03/2024 08:04:10        441     326.00       XLON      E0IDAejyBYLJ
 26/03/2024 08:16:23        631     325.80       CHIX      2977838244629
 26/03/2024 08:18:22        123     326.40       XLON      E0IDAejyBxv2
 26/03/2024 08:18:22        557     326.40       XLON      E0IDAejyBxv4
 26/03/2024 08:18:24        631     325.80       CHIX      2977838244991
 26/03/2024 08:18:24        38      325.80       CHIX      2977838244992
 26/03/2024 08:18:24        1196    325.80       CHIX      2977838244993
 26/03/2024 08:32:55        679     326.60       XLON      E0IDAejyCH4w
 26/03/2024 08:32:55        1396    326.60       XLON      E0IDAejyCH50
 26/03/2024 08:32:55        1975    326.60       CHIX      2977838247689
 26/03/2024 08:42:10        702     324.80       CHIX      2977838249656
 26/03/2024 08:49:36        125     324.80       XLON      E0IDAejyCZpp
 26/03/2024 08:52:52        722     326.80       XLON      E0IDAejyCd6C
 26/03/2024 08:52:52        2       326.80       CHIX      2977838251781
 26/03/2024 08:54:05        1874    326.80       CHIX      2977838251990
 26/03/2024 08:54:05        128     326.80       CHIX      2977838251991
 26/03/2024 09:08:50        121     327.20       XLON      E0IDAejyCrud
 26/03/2024 09:09:07        164     327.40       CHIX      2977838254580
 26/03/2024 09:09:07        396     327.40       CHIX      2977838254581
 26/03/2024 09:09:07        70      327.40       CHIX      2977838254582
 26/03/2024 09:09:07        1       327.40       CHIX      2977838254583
 26/03/2024 09:10:20        1373    327.40       XLON      E0IDAejyCtx2
 26/03/2024 09:10:20        677     327.40       XLON      E0IDAejyCtx4
 26/03/2024 09:12:25        639     327.00       CHIX      2977838255084
 26/03/2024 09:24:36        650     327.20       XLON      E0IDAejyD6SK
 26/03/2024 09:28:06        101     327.20       XLON      E0IDAejyD9BK
 26/03/2024 09:28:06        101     327.20       XLON      E0IDAejyD9BM
 26/03/2024 09:28:06        41      327.20       XLON      E0IDAejyD9BO
 26/03/2024 09:28:06        258     327.20       CHIX      2977838257472
 26/03/2024 09:28:06        16      327.20       CHIX      2977838257473
 26/03/2024 09:29:10        694     326.80       CHIX      2977838257648
 26/03/2024 09:29:10        418     326.80       CHIX      2977838257649
 26/03/2024 09:29:10        240     326.80       CHIX      2977838257650
 26/03/2024 09:29:10        14      326.80       CHIX      2977838257651
 26/03/2024 09:29:10        282     326.80       AQXE      19446
 26/03/2024 09:29:10        391     326.80       AQXE      19447
 26/03/2024 09:42:13        643     327.60       XLON      E0IDAejyDK9g
 26/03/2024 09:44:02        704     327.20       XLON      E0IDAejyDLyu
 26/03/2024 09:44:02        754     327.20       BATE      156728344836
 26/03/2024 09:44:02        784     327.40       CHIX      2977838260083
 26/03/2024 09:59:32        120     327.80       XLON      E0IDAejyDYWx
 26/03/2024 10:01:56        715     327.60       XLON      E0IDAejyDb1s
 26/03/2024 10:01:56        1365    327.60       XLON      E0IDAejyDb20
 26/03/2024 10:11:43        400     328.20       CHIX      2977838265023
 26/03/2024 10:11:43        216     328.20       CHIX      2977838265024
 26/03/2024 10:11:54        1888    328.00       BATE      156728347522
 26/03/2024 10:26:29        448     328.00       CHIX      2977838267390
 26/03/2024 10:26:29        284     328.00       CHIX      2977838267391
 26/03/2024 10:29:48        2040    327.80       BATE      156728349069
 26/03/2024 10:42:45        107     327.60       CHIX      2977838270371
 26/03/2024 10:42:45        308     327.60       CHIX      2977838270372
 26/03/2024 10:42:45        311     327.60       CHIX      2977838270373
 26/03/2024 10:47:07        100     327.60       CHIX      2977838271117
 26/03/2024 10:47:07        532     327.60       CHIX      2977838271118
 26/03/2024 10:50:35        51      327.60       CHIX      2977838271800
 26/03/2024 10:50:35        671     327.60       CHIX      2977838271801
 26/03/2024 10:54:47        57      327.60       XLON      E0IDAejyELYO
 26/03/2024 10:54:47        158     327.60       XLON      E0IDAejyELYQ
 26/03/2024 10:54:47        57      327.60       XLON      E0IDAejyELYS
 26/03/2024 10:54:47        35      327.60       XLON      E0IDAejyELYU
 26/03/2024 10:54:47        116     327.60       CHIX      2977838272450
 26/03/2024 10:54:47        93      327.60       CHIX      2977838272451
 26/03/2024 10:54:47        92      327.60       CHIX      2977838272452
 26/03/2024 10:55:07        445     327.20       XLON      E0IDAejyELun
 26/03/2024 10:55:07        182     327.20       XLON      E0IDAejyELup
 26/03/2024 10:55:07        606     327.20       XLON      E0IDAejyELur
 26/03/2024 10:55:07        432     327.20       CHIX      2977838272511
 26/03/2024 10:55:07        292     327.20       CHIX      2977838272512
 26/03/2024 11:00:29        633     327.00       AQXE      38741
 26/03/2024 11:09:47        721     326.80       XLON      E0IDAejyEXlY
 26/03/2024 11:09:47        668     326.80       CHIX      2977838275020
 26/03/2024 11:17:54        348     326.60       CHIX      2977838276228
 26/03/2024 11:23:19        668     327.00       BATE      156728353888
 26/03/2024 11:27:01        564     327.00       CHIX      2977838277385
 26/03/2024 11:27:01        56      327.00       CHIX      2977838277386
 26/03/2024 11:30:30        52      327.00       CHIX      2977838277789
 26/03/2024 11:30:30        335     327.00       CHIX      2977838277790
 26/03/2024 11:30:30        245     327.00       CHIX      2977838277791
 26/03/2024 11:34:01        341     327.00       CHIX      2977838278290
 26/03/2024 11:34:01        277     327.00       CHIX      2977838278291
 26/03/2024 11:34:01        11      327.00       CHIX      2977838278292
 26/03/2024 11:37:50        671     327.00       CHIX      2977838278824
 26/03/2024 11:45:37        800     327.00       XLON      E0IDAejyEvt7
 26/03/2024 11:45:37        118     327.00       XLON      E0IDAejyEvt9
 26/03/2024 11:45:37        915     327.00       CHIX      2977838280149
 26/03/2024 11:45:37        672     327.00       CHIX      2977838280150
 26/03/2024 11:45:37        546     327.00       CHIX      2977838280151
 26/03/2024 11:45:37        392     327.00       BATE      156728355810
 26/03/2024 11:45:37        227     327.00       AQXE      47423
 26/03/2024 12:02:12        9       327.20       XLON      E0IDAejyF51M
 26/03/2024 12:02:12        172     327.20       XLON      E0IDAejyF51O
 26/03/2024 12:02:43        156     327.20       XLON      E0IDAejyF5Lo
 26/03/2024 12:02:43        172     327.20       XLON      E0IDAejyF5Lq
 26/03/2024 12:02:43        175     327.20       XLON      E0IDAejyF5Ly
 26/03/2024 12:02:43        75      327.20       XLON      E0IDAejyF5M0
 26/03/2024 12:06:25        229     327.80       XLON      E0IDAejyF7as
 26/03/2024 12:07:11        229     327.80       XLON      E0IDAejyF8XD
 26/03/2024 12:08:32        481     327.80       CHIX      2977838283572
 26/03/2024 12:08:32        194     327.80       CHIX      2977838283573
 26/03/2024 12:12:18        116     327.80       XLON      E0IDAejyFCJ1
 26/03/2024 12:12:18        341     327.80       CHIX      2977838284388
 26/03/2024 12:12:18        258     327.80       CHIX      2977838284389
 26/03/2024 12:16:05        625     328.20       XLON      E0IDAejyFFNB
 26/03/2024 12:19:37        272     328.40       XLON      E0IDAejyFHV8
 26/03/2024 12:19:37        144     328.40       XLON      E0IDAejyFHVA
 26/03/2024 12:19:37        278     328.40       XLON      E0IDAejyFHVC
 26/03/2024 12:22:02        1428    328.00       XLON      E0IDAejyFJCN
 26/03/2024 12:22:02        800     328.00       XLON      E0IDAejyFJCP
 26/03/2024 12:22:02        184     328.00       XLON      E0IDAejyFJCR
 26/03/2024 12:35:17        649     327.60       CHIX      2977838288578
 26/03/2024 12:35:17        677     327.60       CHIX      2977838288579
 26/03/2024 12:42:36        50      327.80       CHIX      2977838289840
 26/03/2024 12:42:36        200     327.80       CHIX      2977838289841
 26/03/2024 12:42:36        134     327.80       AQXE      59720
 26/03/2024 12:42:37        1281    327.60       BATE      156728361172
 26/03/2024 12:48:56        300     327.40       CHIX      2977838291213
 26/03/2024 12:48:56        1106    327.40       CHIX      2977838291214
 26/03/2024 12:48:56        529     327.40       CHIX      2977838291215
 26/03/2024 12:59:26        994     327.60       XLON      E0IDAejyFnG9
 26/03/2024 12:59:26        868     327.60       XLON      E0IDAejyFnGC
 26/03/2024 13:04:40        708     327.20       XLON      E0IDAejyFqrU
 26/03/2024 13:04:42        726     326.80       AQXE      65289
 26/03/2024 13:14:00        612     326.60       BATE      156728364155
 26/03/2024 13:22:22        550     326.80       AQXE      69416
 26/03/2024 13:22:42        1301    326.60       XLON      E0IDAejyG4Po
 26/03/2024 13:22:44        607     326.40       XLON      E0IDAejyG4R9
 26/03/2024 13:22:44        612     326.40       XLON      E0IDAejyG4RB
 26/03/2024 13:38:48        401     327.00       CHIX      2977838301535
 26/03/2024 13:38:48        327     327.00       CHIX      2977838301536
 26/03/2024 13:39:04        1083    326.80       XLON      E0IDAejyGOVv
 26/03/2024 13:39:04        462     326.80       XLON      E0IDAejyGOVx
 26/03/2024 13:39:04        253     326.80       XLON      E0IDAejyGOVz
 26/03/2024 13:39:04        629     326.80       XLON      E0IDAejyGOW1
 26/03/2024 13:39:04        1081    326.80       CHIX      2977838301622
 26/03/2024 13:39:04        463     326.80       BATE      156728367865
 26/03/2024 13:50:00        696     327.80       CHIX      2977838304796
 26/03/2024 13:50:01        664     327.60       BATE      156728369723
 26/03/2024 13:50:01        298     327.60       BATE      156728369724
 26/03/2024 13:50:01        336     327.60       BATE      156728369725
 26/03/2024 14:01:04        400     328.00       CHIX      2977838307527
 26/03/2024 14:01:04        304     328.00       CHIX      2977838307528
 26/03/2024 14:03:12        724     328.00       CHIX      2977838308230
 26/03/2024 14:05:44        1183    328.20       XLON      E0IDAejyGrfr
 26/03/2024 14:05:44        1180    328.20       CHIX      2977838309008
 26/03/2024 14:05:44        506     328.20       BATE      156728372189
 26/03/2024 14:05:44        293     328.20       AQXE      84964
 26/03/2024 14:09:17        617     328.20       XLON      E0IDAejyGw7z
 26/03/2024 14:10:58        724     328.20       XLON      E0IDAejyGyUC
 26/03/2024 14:12:09        710     328.40       CHIX      2977838310984
 26/03/2024 14:23:03        1379    328.60       XLON      E0IDAejyHAPQ
 26/03/2024 14:23:03        746     328.60       XLON      E0IDAejyHAPY
 26/03/2024 14:23:03        692     328.60       CHIX      2977838314163
 26/03/2024 14:34:09        679     328.00       CHIX      2977838317034
 26/03/2024 14:35:36        657     327.80       XLON      E0IDAejyHMJA
 26/03/2024 14:35:36        640     327.80       XLON      E0IDAejyHMJC
 26/03/2024 14:36:59        833     327.60       CHIX      2977838317904
 26/03/2024 14:36:59        632     327.60       BATE      156728377305
 26/03/2024 14:41:52        141     327.40       BATE      156728378167
 26/03/2024 14:46:23        261     327.80       CHIX      2977838320811
 26/03/2024 14:46:23        177     327.80       CHIX      2977838320812
 26/03/2024 14:46:23        1       327.80       CHIX      2977838320813
 26/03/2024 14:47:51        595     327.60       CHIX      2977838321120
 26/03/2024 14:47:51        10      327.60       CHIX      2977838321121
 26/03/2024 14:49:12        734     327.40       XLON      E0IDAejyHZyU
 26/03/2024 14:49:12        605     327.40       CHIX      2977838321716
 26/03/2024 14:49:12        763     327.40       CHIX      2977838321717
 26/03/2024 14:49:12        1033    327.40       CHIX      2977838321718
 26/03/2024 14:49:12        471     327.40       BATE      156728379436
 26/03/2024 14:52:46        651     327.40       XLON      E0IDAejyHdgr
 26/03/2024 14:58:32        737     327.40       XLON      E0IDAejyHk6E
 26/03/2024 14:58:32        1429    327.40       BATE      156728381143
 26/03/2024 15:02:49        684     327.20       XLON      E0IDAejyHq4Y
 26/03/2024 15:12:30        147     328.00       CHIX      2977838328567
 26/03/2024 15:12:54        320     328.00       CHIX      2977838328652
 26/03/2024 15:13:33        1294    327.80       XLON      E0IDAejyI0Rh
 26/03/2024 15:13:33        1291    327.80       CHIX      2977838328790
 26/03/2024 15:13:33        554     327.80       BATE      156728384027
 26/03/2024 15:13:33        321     327.80       AQXE      112681
 26/03/2024 15:15:51        353     327.60       XLON      E0IDAejyI2b9
 26/03/2024 15:15:51        319     327.60       XLON      E0IDAejyI2bI
 26/03/2024 15:20:12        379     328.00       CHIX      2977838330879
 26/03/2024 15:20:12        321     328.00       CHIX      2977838330880
 26/03/2024 15:27:36        400     328.00       XLON      E0IDAejyICwH
 26/03/2024 15:27:36        400     328.00       XLON      E0IDAejyICwJ
 26/03/2024 15:27:36        244     328.00       XLON      E0IDAejyICwL
 26/03/2024 15:27:36        148     328.00       XLON      E0IDAejyICwR
 26/03/2024 15:27:36        400     328.00       XLON      E0IDAejyICwT
 26/03/2024 15:27:36        571     328.00       XLON      E0IDAejyICwW
 26/03/2024 15:27:36        705     328.00       XLON      E0IDAejyICwY
 26/03/2024 15:33:02        746     328.00       XLON      E0IDAejyII7A
 26/03/2024 15:33:02        454     328.00       XLON      E0IDAejyII7C
 26/03/2024 15:33:02        279     328.00       XLON      E0IDAejyII7E
 26/03/2024 15:42:07        1228    327.80       XLON      E0IDAejyIQ13
 26/03/2024 15:42:07        30      327.80       CHIX      2977838337337
 26/03/2024 15:42:07        1195    327.80       CHIX      2977838337338
 26/03/2024 15:42:07        526     327.80       BATE      156728389628
 26/03/2024 15:42:07        304     327.80       AQXE      124707
 26/03/2024 15:45:42        618     327.60       CHIX      2977838338589
 26/03/2024 15:56:26        568     328.20       CHIX      2977838342059
 26/03/2024 15:56:26        113     328.20       CHIX      2977838342060
 26/03/2024 15:58:34        682     328.20       AQXE      132563
 26/03/2024 16:00:26        647     328.40       CHIX      2977838343501
 26/03/2024 16:02:39        557     328.40       CHIX      2977838344294
 26/03/2024 16:02:39        155     328.40       CHIX      2977838344295
 26/03/2024 16:04:52        640     328.40       XLON      E0IDAejyIjes
 26/03/2024 16:05:20        2005    328.40       XLON      E0IDAejyIk91
 26/03/2024 16:05:20        470     328.40       CHIX      2977838345374
 26/03/2024 16:05:20        1530    328.40       CHIX      2977838345375
 26/03/2024 16:09:23        724     328.20       XLON      E0IDAejyInQl
 26/03/2024 16:12:10        1407    328.80       XLON      E0IDAejyIqEa
 26/03/2024 16:17:24        673     328.40       CHIX      2977838350512
 26/03/2024 16:17:24        652     328.40       BATE      156728398202
 26/03/2024 16:17:24        189     328.40       AQXE      144604
 26/03/2024 16:17:24        400     328.40       AQXE      144605
 26/03/2024 16:19:17        483     328.60       AQXE      145981
 26/03/2024 16:19:17        400     328.60       AQXE      145982
 26/03/2024 16:19:17        400     328.60       AQXE      145983
 26/03/2024 16:21:32        175     328.40       AQXE      147654
 26/03/2024 16:28:08        1       328.60       BATE      156728402186
 26/03/2024 16:28:08        100     328.60       BATE      156728402187
 26/03/2024 16:28:52        176     328.20       XLON      E0IDAejyJ747

 

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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