REG - Rotork PLC - Transaction in Own Shares
02/04/2024 18:00
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RNS Number : 0495J Rotork PLC 02 April 2024
Rotork plc
Transactions in own shares
02 April 2024
Rotork plc (the 'Company') announces that on 02 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 111,336 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: 111,336
Lowest price paid per Ordinary Share (pence): 326.80
Highest price paid per Ordinary Share (pence): 333.40
Volume weighted average price paid per Ordinary Share (pence): 329.83
Since 21 March 2024, the Company has purchased 797,221 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 860,477,038
Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
02/04/2024 08:01:54 701 331.80 XLON E0IIDUyT1uhg
02/04/2024 08:01:57 656 331.40 XLON E0IIDUyT1uwd
02/04/2024 08:08:52 644 332.40 XLON E0IIDUyT29xH
02/04/2024 08:10:17 102 332.00 XLON E0IIDUyT2Etx
02/04/2024 08:10:17 98 332.00 XLON E0IIDUyT2EuB
02/04/2024 08:10:17 667 332.00 CHIX 2977838245672
02/04/2024 08:10:23 489 332.00 XLON E0IIDUyT2F7i
02/04/2024 08:19:41 607 332.00 BATE 156728339486
02/04/2024 08:25:52 681 332.00 CHIX 2977838250775
02/04/2024 08:25:52 656 332.20 XLON E0IIDUyT2hdW
02/04/2024 08:25:52 63 332.20 BATE 156728340564
02/04/2024 08:25:52 593 332.20 BATE 156728340565
02/04/2024 08:30:06 5 331.60 BATE 156728341172
02/04/2024 08:36:07 48 332.20 BATE 156728342089
02/04/2024 08:37:02 105 332.20 BATE 156728342203
02/04/2024 08:38:52 714 332.60 CHIX 2977838254326
02/04/2024 08:38:57 553 332.40 CHIX 2977838254346
02/04/2024 08:38:57 793 332.40 CHIX 2977838254347
02/04/2024 08:45:40 1286 332.20 AQXE 15350
02/04/2024 08:57:29 200 332.40 CHIX 2977838258569
02/04/2024 08:57:29 522 332.40 CHIX 2977838258570
02/04/2024 09:01:32 39 332.40 CHIX 2977838259648
02/04/2024 09:01:32 682 332.40 CHIX 2977838259649
02/04/2024 09:05:41 606 333.40 XLON E0IIDUyT3UCc
02/04/2024 09:09:14 400 333.40 XLON E0IIDUyT3Z1C
02/04/2024 09:09:14 295 333.40 XLON E0IIDUyT3Z1E
02/04/2024 09:12:59 633 333.40 XLON E0IIDUyT3ef4
02/04/2024 09:14:24 1358 333.00 XLON E0IIDUyT3h2f
02/04/2024 09:14:24 600 333.00 XLON E0IIDUyT3h2h
02/04/2024 09:19:20 211 332.60 AQXE 24165
02/04/2024 09:19:20 172 332.60 AQXE 24166
02/04/2024 09:19:20 249 332.60 AQXE 24167
02/04/2024 09:30:02 747 332.00 CHIX 2977838266435
02/04/2024 09:30:02 630 332.00 CHIX 2977838266436
02/04/2024 09:30:02 603 332.00 AQXE 26097
02/04/2024 09:41:50 686 331.00 CHIX 2977838268657
02/04/2024 09:41:50 684 331.00 CHIX 2977838268658
02/04/2024 09:41:50 611 331.00 BATE 156728350116
02/04/2024 09:41:50 69 331.00 BATE 156728350117
02/04/2024 09:48:32 603 331.00 XLON E0IIDUyT4DWb
02/04/2024 09:48:32 688 331.00 CHIX 2977838269982
02/04/2024 09:59:20 672 330.60 CHIX 2977838272052
02/04/2024 10:00:36 653 330.60 XLON E0IIDUyT4QJU
02/04/2024 10:01:07 179 330.40 XLON E0IIDUyT4RIv
02/04/2024 10:01:07 500 330.40 XLON E0IIDUyT4RIx
02/04/2024 10:14:48 628 330.40 AQXE 34594
02/04/2024 10:16:03 2011 330.60 CHIX 2977838275363
02/04/2024 10:31:49 698 330.40 BATE 156728355916
02/04/2024 10:34:19 660 330.00 XLON E0IIDUyT4vrO
02/04/2024 10:34:19 679 330.00 CHIX 2977838278702
02/04/2024 10:38:31 84 329.80 CHIX 2977838279548
02/04/2024 10:39:10 584 329.80 CHIX 2977838279699
02/04/2024 10:40:13 679 329.60 XLON E0IIDUyT5174
02/04/2024 10:46:00 639 329.00 XLON E0IIDUyT580k
02/04/2024 10:48:31 131 329.40 XLON E0IIDUyT5BO4
02/04/2024 10:48:31 491 329.40 XLON E0IIDUyT5BO7
02/04/2024 10:52:36 731 329.20 XLON E0IIDUyT5FpU
02/04/2024 10:58:57 733 328.60 CHIX 2977838283909
02/04/2024 11:04:42 609 329.20 CHIX 2977838284829
02/04/2024 11:16:33 1862 329.00 XLON E0IIDUyT5aOp
02/04/2024 11:28:03 451 328.60 CHIX 2977838288252
02/04/2024 11:33:58 65 329.80 XLON E0IIDUyT5kle
02/04/2024 11:33:58 34 329.80 XLON E0IIDUyT5klg
02/04/2024 11:33:58 370 329.80 XLON E0IIDUyT5kli
02/04/2024 11:33:58 34 329.80 XLON E0IIDUyT5klk
02/04/2024 11:36:09 1718 329.80 XLON E0IIDUyT5lxO
02/04/2024 11:39:23 705 329.20 CHIX 2977838289928
02/04/2024 11:43:31 505 329.00 CHIX 2977838290522
02/04/2024 11:51:02 331 329.40 XLON E0IIDUyT5vUR
02/04/2024 12:02:06 615 330.20 XLON E0IIDUyT623z
02/04/2024 12:04:40 222 330.60 CHIX 2977838293582
02/04/2024 12:04:40 492 330.60 CHIX 2977838293583
02/04/2024 12:05:19 614 330.20 XLON E0IIDUyT64J3
02/04/2024 12:05:19 61 330.20 BATE 156728365840
02/04/2024 12:05:19 1219 330.20 BATE 156728365841
02/04/2024 12:21:26 643 330.20 AQXE 56498
02/04/2024 12:25:52 627 330.20 AQXE 57093
02/04/2024 12:25:52 613 330.20 AQXE 57094
02/04/2024 12:31:00 1264 330.00 XLON E0IIDUyT6K3b
02/04/2024 12:31:00 1 330.00 XLON E0IIDUyT6K3N
02/04/2024 12:41:31 731 330.00 CHIX 2977838298858
02/04/2024 12:41:31 350 330.00 CHIX 2977838298859
02/04/2024 12:41:31 302 330.00 CHIX 2977838298860
02/04/2024 12:41:31 549 330.00 BATE 156728369244
02/04/2024 12:41:31 124 330.00 BATE 156728369245
02/04/2024 12:48:12 732 330.00 XLON E0IIDUyT6VFr
02/04/2024 12:48:55 672 330.00 XLON E0IIDUyT6Vq9
02/04/2024 13:02:32 707 330.60 CHIX 2977838302093
02/04/2024 13:03:06 1726 330.40 XLON E0IIDUyT6fAs
02/04/2024 13:17:02 188 330.20 AQXE 65552
02/04/2024 13:18:39 695 330.20 XLON E0IIDUyT6omu
02/04/2024 13:18:39 695 330.20 CHIX 2977838304634
02/04/2024 13:18:39 643 330.20 CHIX 2977838304635
02/04/2024 13:18:39 210 330.20 CHIX 2977838304636
02/04/2024 13:18:39 418 330.20 CHIX 2977838304637
02/04/2024 13:18:39 429 330.20 AQXE 65847
02/04/2024 13:31:05 392 330.40 CHIX 2977838307065
02/04/2024 13:31:05 1577 330.40 CHIX 2977838307066
02/04/2024 13:33:15 15 330.20 AQXE 68638
02/04/2024 13:33:15 672 330.20 AQXE 68639
02/04/2024 13:46:05 716 330.40 CHIX 2977838310306
02/04/2024 13:49:30 660 330.40 BATE 156728377487
02/04/2024 13:52:23 731 330.40 XLON E0IIDUyT7FHi
02/04/2024 13:55:42 676 330.60 CHIX 2977838312652
02/04/2024 13:58:37 631 330.60 CHIX 2977838313460
02/04/2024 14:01:36 1057 330.40 XLON E0IIDUyT7NYx
02/04/2024 14:01:36 1055 330.40 CHIX 2977838314099
02/04/2024 14:01:36 452 330.40 BATE 156728379404
02/04/2024 14:01:36 715 330.60 CHIX 2977838314097
02/04/2024 14:12:52 2018 330.40 XLON E0IIDUyT7XwE
02/04/2024 14:19:02 677 330.20 XLON E0IIDUyT7emB
02/04/2024 14:19:02 446 330.20 CHIX 2977838319103
02/04/2024 14:19:02 246 330.20 CHIX 2977838319104
02/04/2024 14:21:51 330 329.80 CHIX 2977838319810
02/04/2024 14:21:51 321 329.80 CHIX 2977838319811
02/04/2024 14:26:30 739 329.40 XLON E0IIDUyT7lPa
02/04/2024 14:26:30 726 329.40 XLON E0IIDUyT7lPW
02/04/2024 14:26:38 688 329.40 XLON E0IIDUyT7lm0
02/04/2024 14:29:25 658 329.00 CHIX 2977838322354
02/04/2024 14:36:30 123 329.20 XLON E0IIDUyT84jV
02/04/2024 14:36:30 1270 329.20 XLON E0IIDUyT84jX
02/04/2024 14:43:46 637 329.00 BATE 156728389136
02/04/2024 14:45:32 676 329.00 BATE 156728389632
02/04/2024 14:47:34 608 328.80 CHIX 2977838332479
02/04/2024 14:49:25 627 328.80 CHIX 2977838333278
02/04/2024 14:51:58 118 329.20 CHIX 2977838334125
02/04/2024 14:52:20 659 329.20 XLON E0IIDUyT8Tyg
02/04/2024 14:52:20 236 329.20 XLON E0IIDUyT8Tym
02/04/2024 14:52:20 800 329.20 XLON E0IIDUyT8Typ
02/04/2024 14:52:20 192 329.20 XLON E0IIDUyT8Tyr
02/04/2024 14:52:20 11 329.20 XLON E0IIDUyT8Tyt
02/04/2024 14:52:20 604 329.20 CHIX 2977838334287
02/04/2024 14:52:20 633 329.20 CHIX 2977838334288
02/04/2024 14:52:20 632 329.20 CHIX 2977838334289
02/04/2024 14:52:20 298 329.20 BATE 156728391217
02/04/2024 14:52:20 232 329.20 BATE 156728391218
02/04/2024 14:52:20 145 329.20 AQXE 95162
02/04/2024 14:52:20 162 329.20 AQXE 95163
02/04/2024 14:58:17 272 329.80 CHIX 2977838336589
02/04/2024 14:58:17 1316 329.80 CHIX 2977838336590
02/04/2024 15:09:19 397 329.80 CHIX 2977838341418
02/04/2024 15:09:19 214 329.80 CHIX 2977838341419
02/04/2024 15:10:29 2393 329.60 CHIX 2977838341902
02/04/2024 15:12:18 833 329.20 CHIX 2977838342818
02/04/2024 15:12:18 819 329.40 AQXE 103010
02/04/2024 15:18:15 151 328.60 XLON E0IIDUyT94It
02/04/2024 15:18:15 557 328.60 XLON E0IIDUyT94Iv
02/04/2024 15:19:47 817 328.20 XLON E0IIDUyT964M
02/04/2024 15:22:50 502 328.00 XLON E0IIDUyT98re
02/04/2024 15:22:50 27 328.00 XLON E0IIDUyT98ri
02/04/2024 15:24:38 686 328.40 CHIX 2977838347723
02/04/2024 15:30:47 633 328.60 XLON E0IIDUyT9J1s
02/04/2024 15:32:41 627 328.60 CHIX 2977838350742
02/04/2024 15:34:33 369 328.60 XLON E0IIDUyT9NJs
02/04/2024 15:34:33 293 328.60 XLON E0IIDUyT9NJv
02/04/2024 15:36:27 642 328.60 XLON E0IIDUyT9Q5i
02/04/2024 15:38:16 717 328.80 XLON E0IIDUyT9SCg
02/04/2024 15:40:23 646 328.80 XLON E0IIDUyT9UNp
02/04/2024 15:41:50 835 328.40 XLON E0IIDUyT9Vrv
02/04/2024 15:41:50 1702 328.40 XLON E0IIDUyT9Vrx
02/04/2024 15:41:50 498 328.40 XLON E0IIDUyT9Vs1
02/04/2024 15:41:50 800 328.40 XLON E0IIDUyT9Vs3
02/04/2024 15:41:50 113 328.40 XLON E0IIDUyT9Vs5
02/04/2024 15:48:54 887 328.40 XLON E0IIDUyT9d5I
02/04/2024 15:48:54 618 328.40 CHIX 2977838357127
02/04/2024 15:48:54 400 328.40 CHIX 2977838357128
02/04/2024 15:48:54 94 328.40 CHIX 2977838357129
02/04/2024 15:48:54 322 328.40 CHIX 2977838357130
02/04/2024 15:52:01 708 328.20 CHIX 2977838358212
02/04/2024 15:54:09 829 328.00 XLON E0IIDUyT9j3E
02/04/2024 15:55:42 206 327.80 XLON E0IIDUyT9krv
02/04/2024 15:55:42 456 327.80 XLON E0IIDUyT9krx
02/04/2024 15:56:09 630 327.80 AQXE 121039
02/04/2024 15:57:51 276 327.00 CHIX 2977838360898
02/04/2024 15:58:29 425 327.00 CHIX 2977838361293
02/04/2024 15:59:50 197 326.80 BATE 156728408023
02/04/2024 15:59:57 424 326.80 BATE 156728408040
02/04/2024 16:06:30 894 327.20 XLON E0IIDUyT9xae
02/04/2024 16:06:30 93 327.20 CHIX 2977838365121
02/04/2024 16:06:30 1637 327.20 CHIX 2977838365122
02/04/2024 16:16:08 10 327.60 CHIX 2977838369584
02/04/2024 16:16:08 689 327.60 CHIX 2977838369585
02/04/2024 16:16:09 1348 327.40 XLON E0IIDUyTA9Ox
02/04/2024 16:16:09 619 327.40 XLON E0IIDUyTA9P1
02/04/2024 16:16:09 1345 327.40 CHIX 2977838369592
02/04/2024 16:16:09 577 327.40 BATE 156728413487
02/04/2024 16:16:09 607 327.40 BATE 156728413489
02/04/2024 16:16:09 276 327.40 AQXE 131842
02/04/2024 16:16:09 58 327.40 AQXE 131843
02/04/2024 16:19:10 460 327.00 BATE 156728414488
02/04/2024 16:19:13 75 327.00 BATE 156728414494
02/04/2024 16:19:45 63 327.00 XLON E0IIDUyTAD0F
02/04/2024 16:19:45 109 327.00 BATE 156728414624
02/04/2024 16:20:52 272 327.00 XLON E0IIDUyTAF0b
02/04/2024 16:21:45 285 327.00 XLON E0IIDUyTAG8r
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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