REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

03/04/2024 18:15

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RNS Number : 2296J  Rotork PLC  03 April 2024

Rotork plc

Transactions in own shares

03 April 2024

 

 

Rotork plc (the 'Company') announces that on 03 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 112,169 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:                            112,169
 Lowest price paid per Ordinary Share (pence):                   323.80
 Highest price paid per Ordinary Share (pence):                  327.00
 Volume weighted average price paid per Ordinary Share (pence):  324.95

 

 

Since 21 March 2024, the Company has purchased 909,390 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 860,364,869
Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 03/04/2024 08:11:09        1236    324.40       XLON      E0IIwSSOYdVc
 03/04/2024 08:11:09        1236    324.40       XLON      E0IIwSSOYdVe
 03/04/2024 08:11:09        1220    324.40       XLON      E0IIwSSOYdVg
 03/04/2024 08:25:13        101     324.20       AQXE      7040
 03/04/2024 08:25:54        644     324.20       CHIX      2977838249606
 03/04/2024 08:29:19        647     324.40       CHIX      2977838250266
 03/04/2024 08:30:43        400     324.00       XLON      E0IIwSSOZ5Zf
 03/04/2024 08:30:43        869     324.00       XLON      E0IIwSSOZ5Zh
 03/04/2024 08:30:44        653     323.80       CHIX      2977838250657
 03/04/2024 08:49:04        642     324.20       XLON      E0IIwSSOZSkz
 03/04/2024 08:49:04        1251    324.20       XLON      E0IIwSSOZSl3
 03/04/2024 08:49:04        1215    324.20       CHIX      2977838254595
 03/04/2024 08:49:04        642     324.20       AQXE      11967
 03/04/2024 09:00:13        687     324.00       XLON      E0IIwSSOZfNc
 03/04/2024 09:08:20        622     324.80       BATE      156728343069
 03/04/2024 09:08:52        1287    324.60       XLON      E0IIwSSOZqgV
 03/04/2024 09:08:52        645     324.60       CHIX      2977838258714
 03/04/2024 09:17:00        385     324.40       XLON      E0IIwSSOZyKI
 03/04/2024 09:17:00        853     324.40       XLON      E0IIwSSOZyKK
 03/04/2024 09:35:05        1284    324.00       XLON      E0IIwSSOaFVv
 03/04/2024 09:35:05        605     324.20       CHIX      2977838263622
 03/04/2024 09:35:05        1284    324.20       CHIX      2977838263623
 03/04/2024 09:35:05        605     324.20       AQXE      20312
 03/04/2024 09:59:58        613     324.40       XLON      E0IIwSSOab8B
 03/04/2024 09:59:58        872     324.40       XLON      E0IIwSSOab8F
 03/04/2024 09:59:58        1057    324.40       XLON      E0IIwSSOab8H
 03/04/2024 09:59:58        1285    324.40       AQXE      24015
 03/04/2024 10:13:46        350     324.80       XLON      E0IIwSSOan2G
 03/04/2024 10:13:46        274     324.80       XLON      E0IIwSSOan2J
 03/04/2024 10:15:42        614     324.60       XLON      E0IIwSSOaowv
 03/04/2024 10:15:42        640     324.60       CHIX      2977838270845
 03/04/2024 10:15:42        612     324.60       CHIX      2977838270846
 03/04/2024 10:21:15        267     324.00       XLON      E0IIwSSOatGp
 03/04/2024 10:33:47        100     324.60       BATE      156728351408
 03/04/2024 10:33:47        594     324.60       BATE      156728351409
 03/04/2024 10:41:42        905     325.20       CHIX      2977838274940
 03/04/2024 10:41:42        465     325.20       CHIX      2977838274941
 03/04/2024 10:41:42        726     325.20       CHIX      2977838274943
 03/04/2024 10:43:02        325     325.00       CHIX      2977838275120
 03/04/2024 10:43:02        337     325.00       CHIX      2977838275121
 03/04/2024 10:43:34        697     324.80       BATE      156728352377
 03/04/2024 10:55:02        665     324.60       XLON      E0IIwSSObEdv
 03/04/2024 10:55:02        667     324.60       CHIX      2977838276877
 03/04/2024 11:07:59        680     324.80       BATE      156728354407
 03/04/2024 11:12:34        199     324.60       BATE      156728354795
 03/04/2024 11:14:00        164     325.00       CHIX      2977838279675
 03/04/2024 11:14:00        35      325.00       CHIX      2977838279676
 03/04/2024 11:15:24        302     325.00       CHIX      2977838279857
 03/04/2024 11:17:35        186     325.00       CHIX      2977838280184
 03/04/2024 11:17:35        8       325.00       CHIX      2977838280185
 03/04/2024 11:18:49        206     325.00       CHIX      2977838280397
 03/04/2024 11:20:26        422     324.80       CHIX      2977838280594
 03/04/2024 11:21:07        366     324.80       CHIX      2977838280693
 03/04/2024 11:21:07        366     324.80       CHIX      2977838280694
 03/04/2024 11:21:07        555     324.80       CHIX      2977838280695
 03/04/2024 11:22:08        315     324.60       CHIX      2977838280892
 03/04/2024 11:22:08        380     324.60       CHIX      2977838280893
 03/04/2024 11:36:54        91      324.40       CHIX      2977838283099
 03/04/2024 11:36:54        76      324.40       CHIX      2977838283100
 03/04/2024 11:36:54        551     324.40       CHIX      2977838283101
 03/04/2024 11:41:56        300     324.40       XLON      E0IIwSSOblFk
 03/04/2024 11:44:00        649     324.60       BATE      156728357416
 03/04/2024 11:44:22        269     324.40       XLON      E0IIwSSObmv3
 03/04/2024 11:44:22        62      324.40       XLON      E0IIwSSObmv9
 03/04/2024 11:44:22        667     324.40       XLON      E0IIwSSObmvD
 03/04/2024 11:55:19        2       324.60       BATE      156728358228
 03/04/2024 11:57:29        577     324.80       XLON      E0IIwSSObwjy
 03/04/2024 11:57:29        753     324.80       XLON      E0IIwSSObwk0
 03/04/2024 11:57:29        233     324.80       CHIX      2977838286192
 03/04/2024 11:57:29        460     324.80       CHIX      2977838286193
 03/04/2024 11:57:29        669     324.80       BATE      156728358463
 03/04/2024 12:08:00        607     324.60       XLON      E0IIwSSOc4ZA
 03/04/2024 12:08:00        396     324.60       BATE      156728359360
 03/04/2024 12:08:00        219     324.60       BATE      156728359361
 03/04/2024 12:23:01        653     324.80       CHIX      2977838289687
 03/04/2024 12:23:01        1333    324.80       BATE      156728360388
 03/04/2024 12:23:02        267     324.80       XLON      E0IIwSSOcDgw
 03/04/2024 12:23:02        415     324.80       XLON      E0IIwSSOcDgz
 03/04/2024 12:38:42        629     325.00       XLON      E0IIwSSOcMDl
 03/04/2024 12:42:25        617     325.00       XLON      E0IIwSSOcOQt
 03/04/2024 12:43:37        400     324.80       XLON      E0IIwSSOcPHJ
 03/04/2024 12:43:37        208     324.80       XLON      E0IIwSSOcPHL
 03/04/2024 12:43:37        98      324.80       CHIX      2977838292431
 03/04/2024 12:43:37        507     324.80       CHIX      2977838292432
 03/04/2024 12:43:37        617     324.80       BATE      156728361954
 03/04/2024 12:58:02        422     325.00       AQXE      50020
 03/04/2024 12:58:02        306     325.00       AQXE      50021
 03/04/2024 12:58:02        81      325.00       AQXE      50022
 03/04/2024 12:58:02        548     325.00       AQXE      50023
 03/04/2024 13:09:10        626     325.00       XLON      E0IIwSSOcfjr
 03/04/2024 13:09:10        1271    325.00       XLON      E0IIwSSOcfjt
 03/04/2024 13:09:10        421     325.00       CHIX      2977838295974
 03/04/2024 13:09:10        205     325.00       CHIX      2977838295975
 03/04/2024 13:14:02        656     324.80       XLON      E0IIwSSOciTg
 03/04/2024 13:14:02        248     324.80       CHIX      2977838296543
 03/04/2024 13:14:02        131     324.80       CHIX      2977838296544
 03/04/2024 13:14:02        287     324.80       CHIX      2977838296545
 03/04/2024 13:14:02        1       324.80       CHIX      2977838296546
 03/04/2024 13:16:35        586     324.60       XLON      E0IIwSSOckgX
 03/04/2024 13:20:06        89      324.60       XLON      E0IIwSSOcnQW
 03/04/2024 13:23:35        643     324.60       BATE      156728365066
 03/04/2024 13:23:35        56      324.60       BATE      156728365067
 03/04/2024 13:31:00        727     324.60       XLON      E0IIwSSOcvYi
 03/04/2024 13:31:00        165     324.60       XLON      E0IIwSSOcvYk
 03/04/2024 13:31:00        559     324.60       XLON      E0IIwSSOcvYm
 03/04/2024 13:31:00        420     324.60       BATE      156728365840
 03/04/2024 13:31:00        162     324.60       BATE      156728365841
 03/04/2024 13:32:56        610     324.40       BATE      156728366173
 03/04/2024 13:42:07        627     324.60       CHIX      2977838301433
 03/04/2024 13:42:07        400     324.60       BATE      156728367070
 03/04/2024 13:42:07        938     324.60       BATE      156728367071
 03/04/2024 13:50:46        683     324.40       XLON      E0IIwSSOdBev
 03/04/2024 13:50:46        614     324.40       CHIX      2977838303160
 03/04/2024 13:50:46        40      324.40       AQXE      59034
 03/04/2024 13:50:46        595     324.40       AQXE      59035
 03/04/2024 13:57:37        100     324.20       CHIX      2977838304546
 03/04/2024 14:03:44        699     324.40       XLON      E0IIwSSOdMPm
 03/04/2024 14:04:21        398     324.20       AQXE      62149
 03/04/2024 14:08:01        221     324.20       AQXE      62990
 03/04/2024 14:09:12        610     324.40       BATE      156728370358
 03/04/2024 14:11:53        734     324.40       BATE      156728370715
 03/04/2024 14:12:09        612     324.20       XLON      E0IIwSSOdV41
 03/04/2024 14:12:09        382     324.20       CHIX      2977838308374
 03/04/2024 14:12:09        143     324.20       CHIX      2977838308375
 03/04/2024 14:12:09        525     324.20       CHIX      2977838308376
 03/04/2024 14:12:09        904     324.20       CHIX      2977838308379
 03/04/2024 14:23:03        700     324.00       BATE      156728372115
 03/04/2024 14:23:03        692     324.00       BATE      156728372116
 03/04/2024 14:23:03        680     324.00       BATE      156728372117
 03/04/2024 14:33:34        400     324.60       XLON      E0IIwSSOdr5O
 03/04/2024 14:33:34        218     324.60       XLON      E0IIwSSOdr5Q
 03/04/2024 14:35:03        1452    324.40       XLON      E0IIwSSOdtDi
 03/04/2024 14:35:03        1050    324.40       CHIX      2977838315366
 03/04/2024 14:35:03        397     324.40       CHIX      2977838315367
 03/04/2024 14:35:03        400     324.40       BATE      156728374873
 03/04/2024 14:35:03        221     324.40       BATE      156728374874
 03/04/2024 14:35:03        163     324.40       AQXE      71677
 03/04/2024 14:35:03        196     324.40       AQXE      71678
 03/04/2024 14:41:30        797     324.20       CHIX      2977838317787
 03/04/2024 14:41:30        397     324.20       CHIX      2977838317788
 03/04/2024 14:41:30        1004    324.20       CHIX      2977838317789
 03/04/2024 14:42:17        736     324.00       AQXE      74860
 03/04/2024 14:50:36        947     324.20       CHIX      2977838320947
 03/04/2024 14:50:36        511     324.20       CHIX      2977838320948
 03/04/2024 14:50:36        437     324.20       BATE      156728378151
 03/04/2024 14:50:36        365     324.20       BATE      156728378152
 03/04/2024 15:00:51        28      325.00       CHIX      2977838324331
 03/04/2024 15:00:58        650     325.00       XLON      E0IIwSSOeTGy
 03/04/2024 15:02:50        729     325.60       XLON      E0IIwSSOeYMF
 03/04/2024 15:03:05        243     325.40       XLON      E0IIwSSOeZDC
 03/04/2024 15:03:05        2027    325.40       XLON      E0IIwSSOeZDE
 03/04/2024 15:03:05        734     325.40       CHIX      2977838325598
 03/04/2024 15:03:32        767     325.40       CHIX      2977838325720
 03/04/2024 15:08:56        711     325.20       XLON      E0IIwSSOehXA
 03/04/2024 15:08:56        687     325.20       XLON      E0IIwSSOehXC
 03/04/2024 15:12:36        865     325.00       XLON      E0IIwSSOenQi
 03/04/2024 15:12:36        29      325.00       BATE      156728382772
 03/04/2024 15:12:36        334     325.00       BATE      156728382773
 03/04/2024 15:12:36        301     325.00       BATE      156728382774
 03/04/2024 15:15:50        606     325.40       BATE      156728383386
 03/04/2024 15:17:30        33      325.40       XLON      E0IIwSSOeuOM
 03/04/2024 15:18:35        746     325.40       XLON      E0IIwSSOevez
 03/04/2024 15:18:35        770     325.40       CHIX      2977838330447
 03/04/2024 15:25:41        376     325.20       AQXE      91782
 03/04/2024 15:29:37        623     325.20       XLON      E0IIwSSOf7iw
 03/04/2024 15:29:37        750     325.20       XLON      E0IIwSSOf7j6
 03/04/2024 15:29:37        405     325.20       XLON      E0IIwSSOf7j8
 03/04/2024 15:29:37        352     325.20       XLON      E0IIwSSOf7jA
 03/04/2024 15:29:37        48      325.20       XLON      E0IIwSSOf7jC
 03/04/2024 15:29:37        702     325.20       XLON      E0IIwSSOf7jE
 03/04/2024 15:29:37        374     325.20       AQXE      93208
 03/04/2024 15:31:29        672     325.20       BATE      156728386640
 03/04/2024 15:37:09        358     325.20       CHIX      2977838337081
 03/04/2024 15:40:08        400     325.40       XLON      E0IIwSSOfJa0
 03/04/2024 15:40:08        95      325.40       XLON      E0IIwSSOfJa2
 03/04/2024 15:40:08        358     325.40       XLON      E0IIwSSOfJZw
 03/04/2024 15:40:08        121     325.40       XLON      E0IIwSSOfJZy
 03/04/2024 15:40:08        292     325.40       CHIX      2977838337982
 03/04/2024 15:40:08        679     325.40       CHIX      2977838337983
 03/04/2024 15:40:08        416     325.40       BATE      156728388319
 03/04/2024 15:40:08        35      325.40       AQXE      97614
 03/04/2024 15:40:08        206     325.40       AQXE      97615
 03/04/2024 15:51:10        621     326.20       CHIX      2977838341459
 03/04/2024 15:52:52        624     326.40       CHIX      2977838342088
 03/04/2024 15:55:56        133     326.80       CHIX      2977838343062
 03/04/2024 15:55:56        232     326.80       CHIX      2977838343063
 03/04/2024 15:56:06        1045    326.60       XLON      E0IIwSSOfZsv
 03/04/2024 15:56:06        1043    326.60       CHIX      2977838343265
 03/04/2024 15:56:06        447     326.60       BATE      156728391397
 03/04/2024 15:56:06        400     326.60       AQXE      104668
 03/04/2024 15:56:06        225     326.60       AQXE      104669
 03/04/2024 15:56:06        259     326.60       AQXE      104670
 03/04/2024 16:02:54        2140    326.80       CHIX      2977838345644
 03/04/2024 16:02:54        1099    326.80       CHIX      2977838345646
 03/04/2024 16:04:32        679     326.60       BATE      156728393285
 03/04/2024 16:09:47        916     326.60       XLON      E0IIwSSOfpHg
 03/04/2024 16:09:47        701     326.60       XLON      E0IIwSSOfpHY
 03/04/2024 16:09:47        459     326.60       AQXE      112220
 03/04/2024 16:09:47        471     326.60       AQXE      112223
 03/04/2024 16:09:47        45      326.60       AQXE      112224
 03/04/2024 16:11:23        456     326.60       XLON      E0IIwSSOfr4N
 03/04/2024 16:17:16        211     326.60       XLON      E0IIwSSOfx8I
 03/04/2024 16:17:16        364     326.60       CHIX      2977838351587
 03/04/2024 16:17:18        460     326.60       CHIX      2977838351603
 03/04/2024 16:20:25        57      327.00       XLON      E0IIwSSOg0xb
 03/04/2024 16:20:25        57      327.00       XLON      E0IIwSSOg0xd
 03/04/2024 16:20:25        605     327.00       XLON      E0IIwSSOg0xf
 03/04/2024 16:21:25        164     326.60       CHIX      2977838353688
 03/04/2024 16:21:25        66      326.60       CHIX      2977838353689
 03/04/2024 16:21:44        375     327.00       XLON      E0IIwSSOg25e
 03/04/2024 16:21:44        57      327.00       XLON      E0IIwSSOg25g
 03/04/2024 16:21:44        215     327.00       XLON      E0IIwSSOg25i
 03/04/2024 16:22:42        146     327.00       XLON      E0IIwSSOg3La
 03/04/2024 16:22:42        260     327.00       XLON      E0IIwSSOg3Lc
 03/04/2024 16:22:42        175     327.00       XLON      E0IIwSSOg3LW
 03/04/2024 16:22:42        57      327.00       XLON      E0IIwSSOg3LY
 03/04/2024 16:22:59        646     326.60       XLON      E0IIwSSOg3We
 03/04/2024 16:22:59        62      326.60       XLON      E0IIwSSOg3WS
 03/04/2024 16:22:59        126     326.60       XLON      E0IIwSSOg3WY
 03/04/2024 16:22:59        59      326.60       CHIX      2977838354341
 03/04/2024 16:22:59        695     326.60       BATE      156728398542

 

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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