REG - Rotork PLC - Transaction in Own Shares
27/03/2024 18:15
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RNS Number : 5928I Rotork PLC 27 March 2024
Rotork plc
Transactions in own shares
27 March 2024
Rotork plc (the 'Company') announces that on 27 March 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 116,609 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: 116,609
Lowest price paid per Ordinary Share (pence): 327.00
Highest price paid per Ordinary Share (pence): 331.60
Volume weighted average price paid per Ordinary Share (pence): 328.46
Since 21 March 2024, the Company has purchased 570,523 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 860,703,736
Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
27/03/2024 08:08:14 659 331.00 XLON E0IDtcDti8hG
27/03/2024 08:08:14 705 331.20 XLON E0IDtcDti8h2
27/03/2024 08:08:14 659 331.20 XLON E0IDtcDti8h4
27/03/2024 08:08:14 1239 331.60 XLON E0IDtcDti8gb
27/03/2024 08:08:14 658 331.60 XLON E0IDtcDti8gd
27/03/2024 08:22:56 623 330.00 CHIX 2977838246856
27/03/2024 08:28:58 1864 330.20 BATE 156728338716
27/03/2024 08:28:58 1272 330.80 BATE 156728338714
27/03/2024 08:32:54 620 329.20 AQXE 7894
27/03/2024 08:49:20 281 329.80 XLON E0IDtcDtj8Wm
27/03/2024 08:49:20 1027 329.80 XLON E0IDtcDtj8Wo
27/03/2024 08:50:00 477 329.80 XLON E0IDtcDtj9Mx
27/03/2024 08:50:00 129 329.80 XLON E0IDtcDtj9Mz
27/03/2024 08:50:19 800 329.60 XLON E0IDtcDtjAB1
27/03/2024 08:50:19 158 329.60 XLON E0IDtcDtjAB4
27/03/2024 08:50:19 82 329.60 CHIX 2977838252376
27/03/2024 08:50:19 842 329.60 CHIX 2977838252377
27/03/2024 08:50:19 14 329.60 CHIX 2977838252381
27/03/2024 08:50:19 224 329.60 CHIX 2977838252382
27/03/2024 08:50:19 121 329.60 BATE 156728341137
27/03/2024 08:50:19 289 329.60 BATE 156728341138
27/03/2024 08:50:19 23 329.60 AQXE 11494
27/03/2024 08:50:24 8 329.60 CHIX 2977838252407
27/03/2024 08:57:01 545 329.20 BATE 156728341906
27/03/2024 08:57:01 72 329.20 BATE 156728341907
27/03/2024 09:00:00 655 328.60 XLON E0IDtcDtjMyU
27/03/2024 09:14:11 623 329.20 CHIX 2977838257409
27/03/2024 09:15:39 231 329.20 CHIX 2977838257738
27/03/2024 09:15:39 73 329.20 CHIX 2977838257739
27/03/2024 09:15:39 386 329.20 CHIX 2977838257740
27/03/2024 09:19:24 506 329.20 CHIX 2977838258535
27/03/2024 09:22:03 684 329.20 BATE 156728344681
27/03/2024 09:25:37 323 329.40 CHIX 2977838259520
27/03/2024 09:25:37 303 329.40 CHIX 2977838259521
27/03/2024 09:31:41 716 330.00 CHIX 2977838260598
27/03/2024 09:32:58 99 330.40 XLON E0IDtcDtjuX8
27/03/2024 09:32:58 64 330.40 CHIX 2977838260784
27/03/2024 09:32:58 515 330.40 CHIX 2977838260785
27/03/2024 09:33:18 729 329.80 CHIX 2977838260862
27/03/2024 09:33:18 616 329.80 AQXE 21170
27/03/2024 09:35:00 305 329.60 BATE 156728345998
27/03/2024 09:35:00 387 329.60 BATE 156728345999
27/03/2024 09:43:11 334 329.20 XLON E0IDtcDtk4BU
27/03/2024 09:50:02 456 329.60 CHIX 2977838263805
27/03/2024 09:50:02 171 329.60 CHIX 2977838263806
27/03/2024 09:52:35 301 329.40 XLON E0IDtcDtkB5V
27/03/2024 09:52:35 1005 329.40 XLON E0IDtcDtkB5Y
27/03/2024 10:01:16 283 329.60 CHIX 2977838265556
27/03/2024 10:01:16 353 329.60 CHIX 2977838265557
27/03/2024 10:05:04 1956 329.40 XLON E0IDtcDtkJbY
27/03/2024 10:05:04 670 329.80 XLON E0IDtcDtkJbF
27/03/2024 10:26:39 711 329.20 XLON E0IDtcDtkbRe
27/03/2024 10:26:39 1142 329.40 CHIX 2977838270285
27/03/2024 10:26:39 152 329.40 CHIX 2977838270286
27/03/2024 10:26:39 1472 329.60 AQXE 32245
27/03/2024 10:39:51 1100 329.00 XLON E0IDtcDtkllw
27/03/2024 10:39:51 774 329.00 XLON E0IDtcDtklly
27/03/2024 10:41:59 669 328.80 CHIX 2977838272651
27/03/2024 11:00:45 1362 328.40 XLON E0IDtcDtl1OE
27/03/2024 11:03:26 729 328.20 CHIX 2977838275904
27/03/2024 11:03:26 384 328.20 BATE 156728354852
27/03/2024 11:03:26 343 328.20 BATE 156728354853
27/03/2024 11:03:26 400 328.20 AQXE 39545
27/03/2024 11:03:26 275 328.20 AQXE 39546
27/03/2024 11:03:26 698 328.40 CHIX 2977838275903
27/03/2024 11:19:42 621 328.20 XLON E0IDtcDtlFv0
27/03/2024 11:23:10 184 328.40 CHIX 2977838278706
27/03/2024 11:24:17 29 328.40 CHIX 2977838278800
27/03/2024 11:24:27 1 328.40 CHIX 2977838278805
27/03/2024 11:24:40 184 328.40 XLON E0IDtcDtlIJu
27/03/2024 11:25:32 688 328.40 CHIX 2977838278961
27/03/2024 11:28:23 234 328.20 CHIX 2977838279466
27/03/2024 11:28:23 1096 328.20 CHIX 2977838279467
27/03/2024 11:28:23 633 328.20 CHIX 2977838279469
27/03/2024 11:35:20 373 327.80 CHIX 2977838280634
27/03/2024 11:42:46 257 327.80 CHIX 2977838281933
27/03/2024 11:42:46 592 327.80 CHIX 2977838281934
27/03/2024 11:42:46 23 327.80 CHIX 2977838281935
27/03/2024 11:42:46 621 327.80 CHIX 2977838281936
27/03/2024 11:42:46 623 327.80 AQXE 47373
27/03/2024 11:42:46 633 328.00 BATE 156728358505
27/03/2024 11:56:11 217 327.80 AQXE 49924
27/03/2024 12:01:41 462 328.20 CHIX 2977838284780
27/03/2024 12:01:41 196 328.20 CHIX 2977838284781
27/03/2024 12:02:36 465 328.20 CHIX 2977838284959
27/03/2024 12:05:18 89 328.60 CHIX 2977838285496
27/03/2024 12:05:18 177 328.60 CHIX 2977838285497
27/03/2024 12:05:18 88 328.60 CHIX 2977838285498
27/03/2024 12:07:08 400 328.80 XLON E0IDtcDtlqhW
27/03/2024 12:07:08 255 328.80 XLON E0IDtcDtlqhZ
27/03/2024 12:10:45 1894 328.60 XLON E0IDtcDtltcm
27/03/2024 12:10:45 664 328.80 XLON E0IDtcDtltcc
27/03/2024 12:23:11 217 328.60 BATE 156728362339
27/03/2024 12:23:11 400 328.60 BATE 156728362340
27/03/2024 12:23:11 752 328.60 BATE 156728362341
27/03/2024 12:23:11 660 328.60 BATE 156728362342
27/03/2024 12:34:14 2034 329.00 CHIX 2977838289422
27/03/2024 12:45:33 641 328.80 XLON E0IDtcDtmGUu
27/03/2024 12:48:45 35 329.20 BATE 156728364637
27/03/2024 12:48:48 919 329.00 XLON E0IDtcDtmIsI
27/03/2024 12:48:48 916 329.00 CHIX 2977838291526
27/03/2024 12:48:48 393 329.00 BATE 156728364642
27/03/2024 12:48:48 228 329.00 AQXE 60625
27/03/2024 13:04:45 346 329.20 XLON E0IDtcDtmUYx
27/03/2024 13:04:45 374 329.20 XLON E0IDtcDtmUYz
27/03/2024 13:04:45 631 329.20 CHIX 2977838294015
27/03/2024 13:04:45 483 329.20 AQXE 64091
27/03/2024 13:04:45 830 329.20 AQXE 64092
27/03/2024 13:16:17 491 329.20 CHIX 2977838295796
27/03/2024 13:16:17 132 329.20 CHIX 2977838295797
27/03/2024 13:18:54 2032 329.00 CHIX 2977838296196
27/03/2024 13:23:41 621 328.80 XLON E0IDtcDtmi10
27/03/2024 13:23:41 179 328.80 XLON E0IDtcDtmi12
27/03/2024 13:23:41 445 328.80 XLON E0IDtcDtmi14
27/03/2024 13:38:18 711 328.60 XLON E0IDtcDtn0V5
27/03/2024 13:38:18 612 328.60 CHIX 2977838301480
27/03/2024 13:38:18 628 328.60 CHIX 2977838301481
27/03/2024 13:38:18 695 328.60 BATE 156728370929
27/03/2024 13:38:18 606 328.60 AQXE 73510
27/03/2024 13:46:17 737 328.60 XLON E0IDtcDtnBIT
27/03/2024 13:46:17 637 328.60 XLON E0IDtcDtnBIV
27/03/2024 13:46:17 715 328.60 CHIX 2977838303560
27/03/2024 13:46:17 619 328.60 CHIX 2977838303561
27/03/2024 13:56:02 182 328.00 XLON E0IDtcDtnLuS
27/03/2024 13:56:02 1296 328.00 XLON E0IDtcDtnLuW
27/03/2024 13:56:03 742 327.80 XLON E0IDtcDtnLy2
27/03/2024 13:56:03 750 327.80 CHIX 2977838305907
27/03/2024 14:07:46 22 327.80 XLON E0IDtcDtna37
27/03/2024 14:07:46 500 327.80 XLON E0IDtcDtna39
27/03/2024 14:07:46 84 327.80 XLON E0IDtcDtna3B
27/03/2024 14:07:47 691 327.20 CHIX 2977838308958
27/03/2024 14:07:47 638 327.20 CHIX 2977838308959
27/03/2024 14:07:47 722 327.40 XLON E0IDtcDtna57
27/03/2024 14:07:47 652 327.40 CHIX 2977838308951
27/03/2024 14:07:47 662 327.40 BATE 156728375836
27/03/2024 14:16:25 437 327.20 CHIX 2977838311633
27/03/2024 14:23:32 204 327.60 XLON E0IDtcDtnuSj
27/03/2024 14:23:32 156 327.60 XLON E0IDtcDtnuSl
27/03/2024 14:23:32 181 327.60 XLON E0IDtcDtnuSX
27/03/2024 14:23:32 77 327.60 XLON E0IDtcDtnuSZ
27/03/2024 14:25:49 75 327.60 XLON E0IDtcDtnwrJ
27/03/2024 14:25:49 99 327.60 XLON E0IDtcDtnwrL
27/03/2024 14:25:49 2 327.60 XLON E0IDtcDtnwrN
27/03/2024 14:25:49 370 327.60 XLON E0IDtcDtnwrP
27/03/2024 14:25:49 157 327.60 XLON E0IDtcDtnwrR
27/03/2024 14:28:14 99 327.60 XLON E0IDtcDtnzYx
27/03/2024 14:28:30 160 327.60 XLON E0IDtcDto01F
27/03/2024 14:28:30 244 327.60 XLON E0IDtcDto01H
27/03/2024 14:28:30 248 327.60 XLON E0IDtcDto01P
27/03/2024 14:30:44 248 327.60 XLON E0IDtcDto2sw
27/03/2024 14:31:33 261 327.60 XLON E0IDtcDto4Li
27/03/2024 14:31:33 112 327.60 XLON E0IDtcDto4Lk
27/03/2024 14:31:33 191 327.60 XLON E0IDtcDto4Lm
27/03/2024 14:33:30 688 327.60 CHIX 2977838316217
27/03/2024 14:37:04 642 327.80 CHIX 2977838317375
27/03/2024 14:37:05 324 327.60 AQXE 94195
27/03/2024 14:39:14 1334 327.60 XLON E0IDtcDtoGFN
27/03/2024 14:39:14 1331 327.60 CHIX 2977838317920
27/03/2024 14:39:14 571 327.60 BATE 156728381517
27/03/2024 14:39:14 7 327.60 AQXE 94955
27/03/2024 14:39:14 630 327.80 XLON E0IDtcDtoGF5
27/03/2024 14:42:47 658 327.20 CHIX 2977838319189
27/03/2024 14:49:07 712 327.00 XLON E0IDtcDtoU4F
27/03/2024 14:49:07 744 327.00 XLON E0IDtcDtoU4H
27/03/2024 14:58:58 212 327.20 XLON E0IDtcDtoeym
27/03/2024 14:58:58 21 327.20 CHIX 2977838323916
27/03/2024 14:58:58 154 327.20 CHIX 2977838323917
27/03/2024 14:58:58 160 327.20 CHIX 2977838323918
27/03/2024 14:58:58 60 327.20 BATE 156728385572
27/03/2024 14:58:58 58 327.20 AQXE 103733
27/03/2024 14:58:58 11 327.20 AQXE 103734
27/03/2024 15:01:03 264 327.20 XLON E0IDtcDtohMC
27/03/2024 15:01:03 50 327.20 XLON E0IDtcDtohME
27/03/2024 15:01:03 90 327.20 CHIX 2977838324641
27/03/2024 15:01:03 5 327.20 BATE 156728386000
27/03/2024 15:01:03 268 327.20 AQXE 104921
27/03/2024 15:03:13 331 327.20 XLON E0IDtcDtojwa
27/03/2024 15:03:13 42 327.20 CHIX 2977838325364
27/03/2024 15:03:13 270 327.20 AQXE 105861
27/03/2024 15:05:36 184 327.20 XLON E0IDtcDtomL4
27/03/2024 15:05:36 452 327.20 XLON E0IDtcDtomL6
27/03/2024 15:05:36 1217 327.20 XLON E0IDtcDtomLC
27/03/2024 15:05:36 1213 327.20 CHIX 2977838325932
27/03/2024 15:05:36 521 327.20 BATE 156728386815
27/03/2024 15:05:36 165 327.20 AQXE 106865
27/03/2024 15:05:36 136 327.20 AQXE 106866
27/03/2024 15:26:35 122 327.40 CHIX 2977838332119
27/03/2024 15:27:05 574 327.60 XLON E0IDtcDtp6Om
27/03/2024 15:27:05 350 327.60 XLON E0IDtcDtp6Oo
27/03/2024 15:27:05 1962 327.60 XLON E0IDtcDtp6PS
27/03/2024 15:27:05 2 327.60 CHIX 2977838332259
27/03/2024 15:27:05 33 327.60 CHIX 2977838332260
27/03/2024 15:27:05 6 327.60 BATE 156728391164
27/03/2024 15:27:05 270 327.60 AQXE 116727
27/03/2024 15:28:37 575 327.60 XLON E0IDtcDtp7r8
27/03/2024 15:28:37 39 327.60 CHIX 2977838332755
27/03/2024 15:30:51 161 327.60 CHIX 2977838333415
27/03/2024 15:30:51 156 327.60 CHIX 2977838333416
27/03/2024 15:30:51 164 327.60 CHIX 2977838333417
27/03/2024 15:30:51 155 327.60 CHIX 2977838333418
27/03/2024 15:30:51 7 327.60 BATE 156728392000
27/03/2024 15:30:51 83 327.60 AQXE 118582
27/03/2024 15:33:18 100 327.60 XLON E0IDtcDtpChg
27/03/2024 15:33:30 174 327.60 XLON E0IDtcDtpCrH
27/03/2024 15:34:04 174 327.60 XLON E0IDtcDtpDTU
27/03/2024 15:34:04 7 327.60 CHIX 2977838334442
27/03/2024 15:34:39 174 327.60 XLON E0IDtcDtpE0k
27/03/2024 15:35:17 156 327.60 XLON E0IDtcDtpEsg
27/03/2024 15:35:48 183 327.60 XLON E0IDtcDtpFb9
27/03/2024 15:35:51 269 327.40 AQXE 120940
27/03/2024 15:37:06 23 327.60 XLON E0IDtcDtpGs2
27/03/2024 15:37:06 233 327.60 XLON E0IDtcDtpGs4
27/03/2024 15:37:06 44 327.60 XLON E0IDtcDtpGs6
27/03/2024 15:37:06 404 327.60 XLON E0IDtcDtpGsA
27/03/2024 15:39:26 714 327.60 CHIX 2977838336307
27/03/2024 15:39:27 1083 327.40 XLON E0IDtcDtpJC1
27/03/2024 15:39:27 1080 327.40 CHIX 2977838336309
27/03/2024 15:39:27 399 327.40 BATE 156728393999
27/03/2024 15:39:27 65 327.40 BATE 156728394000
27/03/2024 15:39:27 750 327.40 AQXE 122807
27/03/2024 15:52:47 671 328.00 XLON E0IDtcDtpavA
27/03/2024 15:54:25 99 328.20 AQXE 131072
27/03/2024 15:54:53 99 328.20 AQXE 131341
27/03/2024 15:55:03 1906 327.80 BATE 156728397716
27/03/2024 15:59:39 913 327.60 AQXE 134034
27/03/2024 15:59:39 1874 327.80 CHIX 2977838343776
27/03/2024 15:59:39 221 327.80 CHIX 2977838343777
27/03/2024 16:07:24 681 327.20 XLON E0IDtcDtps4y
27/03/2024 16:07:24 658 327.20 XLON E0IDtcDtps54
27/03/2024 16:07:24 345 327.40 CHIX 2977838346347
27/03/2024 16:07:24 1022 327.40 CHIX 2977838346348
27/03/2024 16:11:37 640 327.20 XLON E0IDtcDtpwE3
27/03/2024 16:14:01 273 327.20 CHIX 2977838348810
27/03/2024 16:14:01 1002 327.20 CHIX 2977838348811
27/03/2024 16:14:06 348 327.00 AQXE 141900
27/03/2024 16:14:06 317 327.00 AQXE 141901
27/03/2024 16:21:30 717 327.20 CHIX 2977838352419
27/03/2024 16:22:27 400 327.20 XLON E0IDtcDtq7aS
27/03/2024 16:22:27 332 327.20 XLON E0IDtcDtq7aU
27/03/2024 16:23:23 22 327.20 XLON E0IDtcDtq8Ww
27/03/2024 16:23:23 29 327.20 CHIX 2977838353384
27/03/2024 16:23:23 233 327.20 CHIX 2977838353385
27/03/2024 16:24:27 2 327.40 BATE 156728406328
27/03/2024 16:24:27 37 327.40 BATE 156728406329
27/03/2024 16:24:27 35 327.40 BATE 156728406330
27/03/2024 16:28:40 659 327.60 XLON E0IDtcDtqF52
27/03/2024 16:29:29 59 327.80 BATE 156728408325
27/03/2024 16:29:29 79 327.80 BATE 156728408326
27/03/2024 16:29:29 99 327.80 AQXE 155229
27/03/2024 16:29:45 177 328.00 CHIX 2977838357133
27/03/2024 16:29:45 79 328.00 CHIX 2977838357134
27/03/2024 16:29:45 79 328.00 CHIX 2977838357135
27/03/2024 16:29:45 33 328.00 CHIX 2977838357136
27/03/2024 16:29:45 57 328.00 CHIX 2977838357137
27/03/2024 16:29:45 170 328.00 CHIX 2977838357138
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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