REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

28/03/2024 18:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240328:nRSb8091Ia&default-theme=true

RNS Number : 8091I  Rotork PLC  28 March 2024

Rotork plc

Transactions in own shares

28 March 2024

 

 

Rotork plc (the 'Company') announces that on 28 March 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 115,362 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:                            115,362
 Lowest price paid per Ordinary Share (pence):                   325.40
 Highest price paid per Ordinary Share (pence):                  329.20
 Volume weighted average price paid per Ordinary Share (pence):  327.87

 

 

Since 21 March 2024, the Company has purchased 685,885 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 860,588,374
Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 28/03/2024 08:03:01        663     325.40       XLON      E0IEcZhpEIti
 28/03/2024 08:09:59        625     326.20       CHIX      2977838243722
 28/03/2024 08:09:59        814     326.20       CHIX      2977838243723
 28/03/2024 08:10:44        742     326.00       XLON      E0IEcZhpEemQ
 28/03/2024 08:12:48        726     325.80       CHIX      2977838244669
 28/03/2024 08:15:20        123     325.40       AQXE      5095
 28/03/2024 08:15:20        515     325.40       AQXE      5096
 28/03/2024 08:34:09        11      326.60       AQXE      9520
 28/03/2024 08:34:10        148     326.60       AQXE      9521
 28/03/2024 08:35:44        81      327.40       XLON      E0IEcZhpFNlH
 28/03/2024 08:35:44        903     327.40       XLON      E0IEcZhpFNlo
 28/03/2024 08:35:44        475     327.40       XLON      E0IEcZhpFNlq
 28/03/2024 08:36:19        699     327.40       XLON      E0IEcZhpFOPV
 28/03/2024 08:36:32        655     327.00       XLON      E0IEcZhpFOZR
 28/03/2024 08:36:32        689     327.00       CHIX      2977838249199
 28/03/2024 08:36:51        720     326.60       AQXE      10126
 28/03/2024 08:50:55        706     326.60       CHIX      2977838251915
 28/03/2024 08:54:42        53      326.60       CHIX      2977838252488
 28/03/2024 08:54:42        76      326.60       BATE      156728344066
 28/03/2024 08:54:42        8       326.60       AQXE      13795
 28/03/2024 08:54:42        11      326.60       AQXE      13796
 28/03/2024 08:54:42        148     326.60       AQXE      13797
 28/03/2024 08:56:00        148     326.60       AQXE      14021
 28/03/2024 08:56:53        148     326.60       AQXE      14182
 28/03/2024 08:57:42        148     326.60       AQXE      14449
 28/03/2024 08:58:25        148     326.60       AQXE      14643
 28/03/2024 08:59:19        11      326.60       CHIX      2977838253268
 28/03/2024 08:59:19        100     326.60       CHIX      2977838253269
 28/03/2024 08:59:19        148     326.60       AQXE      14865
 28/03/2024 09:04:40        11      326.40       AQXE      16018
 28/03/2024 09:04:40        148     326.40       AQXE      16019
 28/03/2024 09:04:57        148     326.40       AQXE      16062
 28/03/2024 09:05:16        148     326.40       AQXE      16150
 28/03/2024 09:05:32        1       326.40       AQXE      16222
 28/03/2024 09:05:32        3       326.40       AQXE      16223
 28/03/2024 09:05:32        1       326.40       AQXE      16224
 28/03/2024 09:05:32        18      326.40       AQXE      16225
 28/03/2024 09:05:32        3       326.40       AQXE      16226
 28/03/2024 09:20:53        2055    326.00       XLON      E0IEcZhpG5CX
 28/03/2024 09:28:56        360     326.40       CHIX      2977838259052
 28/03/2024 09:32:12        1       327.00       XLON      E0IEcZhpGHot
 28/03/2024 09:32:26        693     327.00       XLON      E0IEcZhpGI45
 28/03/2024 09:32:26        735     327.00       AQXE      22456
 28/03/2024 09:32:39        2033    326.80       XLON      E0IEcZhpGIFt
 28/03/2024 09:32:39        1446    327.00       CHIX      2977838260201
 28/03/2024 09:44:12        662     328.00       XLON      E0IEcZhpGVCe
 28/03/2024 09:44:12        587     328.00       CHIX      2977838262824
 28/03/2024 09:44:12        68      328.00       CHIX      2977838262825
 28/03/2024 09:48:11        619     327.80       XLON      E0IEcZhpGaBS
 28/03/2024 09:50:49        614     327.40       XLON      E0IEcZhpGcJI
 28/03/2024 09:50:49        56      327.40       BATE      156728351385
 28/03/2024 09:51:21        610     327.20       BATE      156728351427
 28/03/2024 09:58:47        749     327.20       CHIX      2977838266006
 28/03/2024 09:59:17        645     326.80       XLON      E0IEcZhpGk2A
 28/03/2024 10:09:14        427     327.00       XLON      E0IEcZhpGu6C
 28/03/2024 10:09:14        287     327.00       XLON      E0IEcZhpGu6E
 28/03/2024 10:16:42        697     326.60       CHIX      2977838269218
 28/03/2024 10:16:42        561     326.60       AQXE      33716
 28/03/2024 10:16:42        67      326.60       AQXE      33717
 28/03/2024 10:16:42        71      326.60       AQXE      33718
 28/03/2024 10:26:17        716     326.60       XLON      E0IEcZhpH9Qo
 28/03/2024 10:26:18        642     326.20       AQXE      36057
 28/03/2024 10:35:08        654     327.40       XLON      E0IEcZhpHGer
 28/03/2024 10:39:32        666     327.40       XLON      E0IEcZhpHK3M
 28/03/2024 10:43:59        639     327.40       XLON      E0IEcZhpHNA2
 28/03/2024 10:48:23        628     327.80       CHIX      2977838274793
 28/03/2024 10:52:18        393     328.00       XLON      E0IEcZhpHVeC
 28/03/2024 10:52:18        212     328.00       CHIX      2977838275587
 28/03/2024 10:52:52        583     327.80       CHIX      2977838275730
 28/03/2024 10:52:52        1300    327.80       CHIX      2977838275731
 28/03/2024 11:08:49        693     328.20       CHIX      2977838278389
 28/03/2024 11:11:13        400     328.40       CHIX      2977838278862
 28/03/2024 11:11:13        1200    328.40       CHIX      2977838278863
 28/03/2024 11:11:13        211     328.40       CHIX      2977838278864
 28/03/2024 11:16:07        722     328.60       XLON      E0IEcZhpHrCj
 28/03/2024 11:26:00        720     327.80       AQXE      49442
 28/03/2024 11:28:57        365     327.60       BATE      156728362418
 28/03/2024 11:31:32        713     327.60       XLON      E0IEcZhpI2NU
 28/03/2024 11:31:32        336     327.60       BATE      156728362797
 28/03/2024 11:42:56        322     327.60       CHIX      2977838283584
 28/03/2024 11:42:56        325     327.60       CHIX      2977838283585
 28/03/2024 11:43:58        1887    327.80       BATE      156728364151
 28/03/2024 11:58:28        622     328.00       XLON      E0IEcZhpIKC9
 28/03/2024 11:59:27        631     327.40       XLON      E0IEcZhpIL58
 28/03/2024 11:59:27        621     327.40       XLON      E0IEcZhpIL5A
 28/03/2024 12:09:53        319     327.80       BATE      156728366737
 28/03/2024 12:09:53        70      327.80       BATE      156728366738
 28/03/2024 12:09:53        319     327.80       BATE      156728366739
 28/03/2024 12:09:54        30      327.40       CHIX      2977838287637
 28/03/2024 12:09:54        1200    327.40       AQXE      57865
 28/03/2024 12:22:28        71      327.80       BATE      156728367982
 28/03/2024 12:22:28        154     327.80       BATE      156728367983
 28/03/2024 12:22:28        416     327.80       BATE      156728367984
 28/03/2024 12:26:34        424     328.20       BATE      156728368413
 28/03/2024 12:26:34        181     328.20       BATE      156728368414
 28/03/2024 12:29:47        723     328.20       XLON      E0IEcZhpIdhA
 28/03/2024 12:31:03        2134    327.80       CHIX      2977838290977
 28/03/2024 12:44:34        430     327.60       CHIX      2977838293074
 28/03/2024 12:44:34        220     327.60       CHIX      2977838293075
 28/03/2024 12:44:34        646     327.60       CHIX      2977838293076
 28/03/2024 12:44:34        622     327.60       AQXE      64628
 28/03/2024 12:58:44        181     327.40       CHIX      2977838295494
 28/03/2024 12:58:44        607     327.80       BATE      156728371803
 28/03/2024 13:03:26        667     327.80       XLON      E0IEcZhpJ1oT
 28/03/2024 13:06:59        698     327.80       XLON      E0IEcZhpJ40q
 28/03/2024 13:34:54        800     328.80       XLON      E0IEcZhpJU9b
 28/03/2024 13:34:54        3504    328.80       XLON      E0IEcZhpJU9d
 28/03/2024 13:34:54        1088    328.80       XLON      E0IEcZhpJU9Z
 28/03/2024 13:34:55        686     328.40       XLON      E0IEcZhpJUBG
 28/03/2024 13:34:55        183     328.40       XLON      E0IEcZhpJUBI
 28/03/2024 13:34:55        434     328.40       XLON      E0IEcZhpJUBK
 28/03/2024 13:34:55        617     328.40       XLON      E0IEcZhpJUBM
 28/03/2024 13:34:55        737     328.40       CHIX      2977838303118
 28/03/2024 13:47:17        361     328.40       CHIX      2977838306015
 28/03/2024 13:47:17        2       328.40       CHIX      2977838306016
 28/03/2024 13:47:17        271     328.40       CHIX      2977838306017
 28/03/2024 13:50:21        1077    328.60       XLON      E0IEcZhpJkeS
 28/03/2024 13:50:21        612     328.60       XLON      E0IEcZhpJkeU
 28/03/2024 13:50:21        1074    328.60       CHIX      2977838306880
 28/03/2024 13:50:21        400     328.60       BATE      156728379078
 28/03/2024 13:50:21        233     328.60       BATE      156728379079
 28/03/2024 13:50:21        461     328.60       BATE      156728379080
 28/03/2024 13:55:23        400     328.40       BATE      156728379763
 28/03/2024 13:55:23        257     328.40       BATE      156728379764
 28/03/2024 14:01:55        629     328.20       BATE      156728380652
 28/03/2024 14:06:39        430     328.20       XLON      E0IEcZhpK0fD
 28/03/2024 14:06:39        218     328.20       XLON      E0IEcZhpK0fF
 28/03/2024 14:06:39        620     328.20       XLON      E0IEcZhpK0fJ
 28/03/2024 14:06:39        601     328.20       AQXE      85792
 28/03/2024 14:06:42        613     328.20       CHIX      2977838310171
 28/03/2024 14:06:42        5       328.20       AQXE      85822
 28/03/2024 14:19:18        468     328.40       AQXE      89758
 28/03/2024 14:20:03        212     328.40       AQXE      90053
 28/03/2024 14:20:03        235     328.40       AQXE      90054
 28/03/2024 14:22:02        1432    328.40       XLON      E0IEcZhpKFTj
 28/03/2024 14:22:02        14      328.40       CHIX      2977838313652
 28/03/2024 14:22:02        1415    328.40       CHIX      2977838313653
 28/03/2024 14:22:02        120     328.40       AQXE      90621
 28/03/2024 14:29:30        197     327.80       XLON      E0IEcZhpKLkL
 28/03/2024 14:40:34        1944    328.60       XLON      E0IEcZhpKYbW
 28/03/2024 14:41:03        699     328.60       XLON      E0IEcZhpKZ7u
 28/03/2024 14:41:13        847     328.20       XLON      E0IEcZhpKZD8
 28/03/2024 14:41:13        46      328.20       BATE      156728387494
 28/03/2024 14:41:13        793     328.20       BATE      156728387497
 28/03/2024 14:49:04        686     328.20       BATE      156728389229
 28/03/2024 14:49:40        916     327.80       AQXE      100811
 28/03/2024 14:52:32        677     327.80       AQXE      101811
 28/03/2024 14:56:31        605     328.20       BATE      156728390480
 28/03/2024 14:58:17        628     328.20       BATE      156728390952
 28/03/2024 15:00:15        699     328.20       BATE      156728391367
 28/03/2024 15:00:59        1462    328.00       XLON      E0IEcZhpKqx3
 28/03/2024 15:00:59        43      328.00       BATE      156728391474
 28/03/2024 15:01:00        2041    328.00       CHIX      2977838324061
 28/03/2024 15:03:55        729     327.60       BATE      156728392026
 28/03/2024 15:05:59        674     327.40       XLON      E0IEcZhpKvM3
 28/03/2024 15:10:10        669     327.40       CHIX      2977838326764
 28/03/2024 15:11:15        752     327.40       CHIX      2977838326922
 28/03/2024 15:11:15        49      327.40       CHIX      2977838326923
 28/03/2024 15:21:07        694     328.20       AQXE      113024
 28/03/2024 15:23:36        1050    328.20       CHIX      2977838330809
 28/03/2024 15:23:36        778     328.20       CHIX      2977838330810
 28/03/2024 15:23:36        185     328.20       CHIX      2977838330811
 28/03/2024 15:23:36        171     328.20       BATE      156728396215
 28/03/2024 15:23:36        351     328.20       BATE      156728396216
 28/03/2024 15:23:36        126     328.20       BATE      156728396217
 28/03/2024 15:23:36        863     328.20       BATE      156728396219
 28/03/2024 15:23:36        20      328.20       AQXE      114050
 28/03/2024 15:23:36        479     328.20       AQXE      114051
 28/03/2024 15:25:03        722     328.20       BATE      156728396498
 28/03/2024 15:36:13        28      328.40       XLON      E0IEcZhpLQZ8
 28/03/2024 15:36:13        611     328.40       XLON      E0IEcZhpLQZA
 28/03/2024 15:36:13        13      328.40       XLON      E0IEcZhpLQZC
 28/03/2024 15:38:01        610     328.40       XLON      E0IEcZhpLSTU
 28/03/2024 15:38:01        36      328.40       XLON      E0IEcZhpLSTW
 28/03/2024 15:39:36        581     328.40       XLON      E0IEcZhpLU2v
 28/03/2024 15:41:05        676     328.20       BATE      156728400088
 28/03/2024 15:43:57        709     328.20       XLON      E0IEcZhpLYQ8
 28/03/2024 15:43:57        19      328.20       XLON      E0IEcZhpLYQB
 28/03/2024 15:43:57        40      328.20       CHIX      2977838336853
 28/03/2024 15:43:57        56      328.20       CHIX      2977838336855
 28/03/2024 15:43:57        56      328.20       CHIX      2977838336856
 28/03/2024 15:43:57        13      328.20       BATE      156728400577
 28/03/2024 15:45:16        658     328.20       XLON      E0IEcZhpLZkb
 28/03/2024 15:46:58        681     328.20       XLON      E0IEcZhpLbYp
 28/03/2024 15:48:31        99      328.00       CHIX      2977838338266
 28/03/2024 15:48:39        1544    328.00       XLON      E0IEcZhpLdKG
 28/03/2024 15:48:39        597     328.00       CHIX      2977838338283
 28/03/2024 15:48:39        400     328.00       CHIX      2977838338284
 28/03/2024 15:48:39        445     328.00       CHIX      2977838338285
 28/03/2024 15:48:39        661     328.00       BATE      156728401541
 28/03/2024 15:48:39        89      328.00       AQXE      124010
 28/03/2024 15:48:39        294     328.00       AQXE      124011
 28/03/2024 15:58:21        655     328.20       AQXE      128317
 28/03/2024 15:59:49        86      328.20       AQXE      129152
 28/03/2024 15:59:49        277     328.20       AQXE      129153
 28/03/2024 15:59:49        148     328.20       AQXE      129154
 28/03/2024 16:00:54        148     328.20       AQXE      129898
 28/03/2024 16:00:54        277     328.20       AQXE      129899
 28/03/2024 16:01:52        277     328.20       AQXE      130320
 28/03/2024 16:01:52        148     328.20       AQXE      130321
 28/03/2024 16:01:52        238     328.20       AQXE      130322
 28/03/2024 16:03:18        489     328.20       AQXE      131126
 28/03/2024 16:03:18        148     328.20       AQXE      131127
 28/03/2024 16:03:42        276     327.80       CHIX      2977838343587
 28/03/2024 16:05:16        721     328.20       CHIX      2977838344166
 28/03/2024 16:06:34        654     329.00       CHIX      2977838344587
 28/03/2024 16:08:05        1       329.00       XLON      E0IEcZhpLyU2
 28/03/2024 16:08:05        180     329.00       XLON      E0IEcZhpLyU4
 28/03/2024 16:08:05        7       329.00       XLON      E0IEcZhpLyU6
 28/03/2024 16:08:05        1       329.00       CHIX      2977838345051
 28/03/2024 16:08:16        720     329.20       XLON      E0IEcZhpLyh9
 28/03/2024 16:09:02        1901    328.80       XLON      E0IEcZhpLzui
 28/03/2024 16:09:02        1896    328.80       CHIX      2977838345430
 28/03/2024 16:09:02        814     328.80       BATE      156728406607
 28/03/2024 16:09:02        400     328.80       AQXE      133599
 28/03/2024 16:09:02        71      328.80       AQXE      133600
 28/03/2024 16:16:17        727     329.00       XLON      E0IEcZhpM8Sh
 28/03/2024 16:16:39        816     328.80       XLON      E0IEcZhpM8nD
 28/03/2024 16:16:39        2287    328.80       XLON      E0IEcZhpM8nP

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDVLFLZXLZBBZ