REG - Rotork PLC - Transaction in Own Shares
04/04/2024 18:15
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RNS Number : 4051J Rotork PLC 04 April 2024
Rotork plc
Transactions in own shares
04 April 2024
Rotork plc (the 'Company') announces that on 04 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 109,877 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: 109,877
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): 326.38
Since 21 March 2024, the Company has purchased 1,019,267 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
860,254,992 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
04/04/2024 08:19:48 1289 326.00 BATE 156728337837
04/04/2024 08:19:48 1115 326.20 XLON E0IJfPwK581G
04/04/2024 08:19:48 1112 326.20 CHIX 2977838245306
04/04/2024 08:19:48 477 326.20 CHIX 2977838245308
04/04/2024 08:23:43 660 326.00 BATE 156728338171
04/04/2024 08:23:43 706 326.20 CHIX 2977838245899
04/04/2024 08:36:01 100 326.60 CHIX 2977838248209
04/04/2024 08:36:01 347 326.60 CHIX 2977838248210
04/04/2024 08:38:30 129 326.40 CHIX 2977838248676
04/04/2024 08:38:30 516 326.40 CHIX 2977838248677
04/04/2024 08:41:59 691 326.40 CHIX 2977838249293
04/04/2024 08:45:50 1225 326.00 CHIX 2977838249907
04/04/2024 08:45:50 390 326.00 BATE 156728340410
04/04/2024 08:45:50 209 326.00 BATE 156728340411
04/04/2024 08:57:04 659 327.20 CHIX 2977838252039
04/04/2024 08:59:56 400 327.00 XLON E0IJfPwK5o45
04/04/2024 08:59:56 316 327.00 XLON E0IJfPwK5o47
04/04/2024 08:59:56 723 327.00 CHIX 2977838252463
04/04/2024 08:59:56 401 327.00 CHIX 2977838252465
04/04/2024 08:59:56 216 327.00 CHIX 2977838252466
04/04/2024 09:18:36 1314 327.60 XLON E0IJfPwK63Pb
04/04/2024 09:20:20 246 327.60 XLON E0IJfPwK64xT
04/04/2024 09:21:44 90 327.80 CHIX 2977838255866
04/04/2024 09:23:50 2363 328.00 CHIX 2977838256237
04/04/2024 09:23:50 610 328.00 BATE 156728344584
04/04/2024 09:39:27 603 328.80 XLON E0IJfPwK6KGH
04/04/2024 09:43:11 649 328.80 XLON E0IJfPwK6MlA
04/04/2024 09:47:03 626 328.80 XLON E0IJfPwK6PNH
04/04/2024 09:50:56 659 328.80 XLON E0IJfPwK6SIL
04/04/2024 09:55:01 613 328.80 CHIX 2977838260928
04/04/2024 09:55:54 1884 328.40 CHIX 2977838261190
04/04/2024 10:10:44 722 328.20 CHIX 2977838263343
04/04/2024 10:10:44 631 328.20 CHIX 2977838263344
04/04/2024 10:10:44 61 328.20 AQXE 24936
04/04/2024 10:10:44 534 328.20 AQXE 24937
04/04/2024 10:10:44 30 328.20 AQXE 24938
04/04/2024 10:10:44 619 328.40 XLON E0IJfPwK6gz9
04/04/2024 10:28:12 680 328.60 CHIX 2977838265536
04/04/2024 10:28:12 1227 328.60 AQXE 27641
04/04/2024 10:28:12 697 328.80 XLON E0IJfPwK6sKS
04/04/2024 10:46:02 321 328.00 CHIX 2977838267970
04/04/2024 10:46:02 307 328.00 CHIX 2977838267971
04/04/2024 10:46:02 607 328.20 XLON E0IJfPwK73cV
04/04/2024 10:46:02 648 328.20 CHIX 2977838267968
04/04/2024 10:59:20 400 327.80 XLON E0IJfPwK7BH6
04/04/2024 10:59:20 203 327.80 XLON E0IJfPwK7BH8
04/04/2024 11:00:11 601 327.60 CHIX 2977838269869
04/04/2024 11:00:11 602 327.60 BATE 156728353567
04/04/2024 11:00:11 612 327.80 AQXE 32618
04/04/2024 11:16:45 684 328.20 XLON E0IJfPwK7LLS
04/04/2024 11:18:35 1318 327.80 XLON E0IJfPwK7M4n
04/04/2024 11:18:38 296 327.80 AQXE 35144
04/04/2024 11:18:38 391 327.80 AQXE 35145
04/04/2024 11:37:29 126 327.40 AQXE 38125
04/04/2024 11:37:47 126 327.40 AQXE 38158
04/04/2024 11:38:03 126 327.40 AQXE 38205
04/04/2024 11:39:01 126 327.40 AQXE 38323
04/04/2024 11:39:57 126 327.40 AQXE 38470
04/04/2024 11:40:57 126 327.40 AQXE 38590
04/04/2024 11:41:41 126 327.40 AQXE 38674
04/04/2024 11:42:32 126 327.40 AQXE 38817
04/04/2024 11:43:27 550 327.00 CHIX 2977838275158
04/04/2024 11:45:31 172 326.80 CHIX 2977838275406
04/04/2024 11:45:31 400 326.80 CHIX 2977838275407
04/04/2024 11:45:31 684 326.80 CHIX 2977838275408
04/04/2024 11:45:31 193 326.80 BATE 156728357331
04/04/2024 11:45:31 551 326.80 BATE 156728357332
04/04/2024 11:51:37 625 326.60 AQXE 40005
04/04/2024 11:55:34 714 326.40 XLON E0IJfPwK7eN0
04/04/2024 12:14:52 580 325.80 BATE 156728359975
04/04/2024 12:14:52 29 325.80 BATE 156728359976
04/04/2024 12:14:52 118 325.80 BATE 156728359977
04/04/2024 12:16:00 716 325.60 XLON E0IJfPwK7sDh
04/04/2024 12:21:05 608 325.60 XLON E0IJfPwK7wTP
04/04/2024 12:23:57 599 325.40 XLON E0IJfPwK7yqk
04/04/2024 12:23:57 607 325.40 CHIX 2977838281009
04/04/2024 12:23:57 187 325.40 BATE 156728360975
04/04/2024 12:23:57 412 325.40 BATE 156728360976
04/04/2024 12:37:08 647 325.60 AQXE 47996
04/04/2024 12:41:07 698 325.40 XLON E0IJfPwK89vU
04/04/2024 12:41:07 600 325.40 CHIX 2977838283141
04/04/2024 12:41:07 602 325.40 BATE 156728362410
04/04/2024 12:45:58 536 325.20 CHIX 2977838283776
04/04/2024 12:45:58 69 325.20 CHIX 2977838283777
04/04/2024 12:57:17 650 325.40 XLON E0IJfPwK8P8y
04/04/2024 13:01:13 713 325.20 XLON E0IJfPwK8SaJ
04/04/2024 13:01:13 1318 325.20 BATE 156728365024
04/04/2024 13:12:25 358 324.80 XLON E0IJfPwK8apg
04/04/2024 13:15:50 57 325.20 XLON E0IJfPwK8dCe
04/04/2024 13:15:50 24 325.20 XLON E0IJfPwK8dCg
04/04/2024 13:16:06 212 325.20 XLON E0IJfPwK8dMq
04/04/2024 13:16:06 91 325.20 XLON E0IJfPwK8dMs
04/04/2024 13:17:44 212 325.20 XLON E0IJfPwK8ef2
04/04/2024 13:17:44 91 325.20 XLON E0IJfPwK8ef4
04/04/2024 13:17:44 162 325.20 XLON E0IJfPwK8ef6
04/04/2024 13:17:44 191 325.20 XLON E0IJfPwK8efH
04/04/2024 13:21:35 661 325.20 BATE 156728367278
04/04/2024 13:23:30 1179 325.00 XLON E0IJfPwK8jJS
04/04/2024 13:23:30 53 325.00 XLON E0IJfPwK8jJU
04/04/2024 13:23:30 386 325.00 CHIX 2977838289759
04/04/2024 13:23:30 250 325.00 CHIX 2977838289760
04/04/2024 13:30:48 653 325.00 XLON E0IJfPwK8pXt
04/04/2024 13:30:48 400 325.00 BATE 156728368408
04/04/2024 13:30:48 277 325.00 BATE 156728368409
04/04/2024 13:41:44 55 325.20 BATE 156728369842
04/04/2024 13:41:44 45 325.20 BATE 156728369843
04/04/2024 13:41:44 65 325.20 BATE 156728369844
04/04/2024 13:41:44 43 325.20 BATE 156728369845
04/04/2024 13:43:15 199 325.60 XLON E0IJfPwK91Qa
04/04/2024 13:43:15 85 325.60 XLON E0IJfPwK91Qc
04/04/2024 13:43:15 71 325.60 XLON E0IJfPwK91Qe
04/04/2024 13:43:15 8 325.60 XLON E0IJfPwK91Qg
04/04/2024 13:43:15 234 325.60 XLON E0IJfPwK91QY
04/04/2024 13:43:15 120 325.60 CHIX 2977838293329
04/04/2024 13:45:41 618 325.60 AQXE 61125
04/04/2024 13:47:25 400 325.40 XLON E0IJfPwK9503
04/04/2024 13:47:25 296 325.40 XLON E0IJfPwK9505
04/04/2024 13:47:25 400 325.40 BATE 156728370440
04/04/2024 13:47:25 258 325.40 BATE 156728370441
04/04/2024 13:47:25 662 325.40 BATE 156728370442
04/04/2024 13:47:25 627 325.40 BATE 156728370443
04/04/2024 13:59:59 623 325.20 XLON E0IJfPwK9FLn
04/04/2024 13:59:59 615 325.20 CHIX 2977838296648
04/04/2024 13:59:59 610 325.20 CHIX 2977838296649
04/04/2024 13:59:59 604 325.20 BATE 156728372150
04/04/2024 14:12:09 47 325.40 CHIX 2977838298845
04/04/2024 14:12:09 52 325.40 CHIX 2977838298846
04/04/2024 14:12:09 547 325.40 BATE 156728373793
04/04/2024 14:12:09 31 325.40 AQXE 67361
04/04/2024 14:12:09 1 325.40 AQXE 67362
04/04/2024 14:15:13 361 325.40 XLON E0IJfPwK9Rb7
04/04/2024 14:15:13 223 325.40 CHIX 2977838299514
04/04/2024 14:15:13 5 325.40 BATE 156728374230
04/04/2024 14:15:13 26 325.40 BATE 156728374231
04/04/2024 14:18:01 290 325.40 XLON E0IJfPwK9UCc
04/04/2024 14:18:01 37 325.40 XLON E0IJfPwK9UCe
04/04/2024 14:18:01 6 325.40 XLON E0IJfPwK9UCg
04/04/2024 14:18:01 101 325.40 CHIX 2977838300189
04/04/2024 14:18:01 26 325.40 CHIX 2977838300190
04/04/2024 14:18:01 101 325.40 CHIX 2977838300191
04/04/2024 14:18:01 69 325.40 CHIX 2977838300192
04/04/2024 14:18:01 65 325.40 BATE 156728374715
04/04/2024 14:20:53 509 325.40 XLON E0IJfPwK9XMh
04/04/2024 14:20:53 44 325.40 CHIX 2977838300965
04/04/2024 14:20:53 38 325.40 CHIX 2977838300966
04/04/2024 14:20:53 31 325.40 CHIX 2977838300967
04/04/2024 14:20:53 12 325.40 BATE 156728375308
04/04/2024 14:20:53 17 325.40 BATE 156728375309
04/04/2024 14:23:54 638 326.60 XLON E0IJfPwK9a2h
04/04/2024 14:26:13 647 326.40 XLON E0IJfPwK9bpB
04/04/2024 14:26:13 933 326.40 XLON E0IJfPwK9bpD
04/04/2024 14:26:13 927 326.40 CHIX 2977838302020
04/04/2024 14:26:13 3 326.40 CHIX 2977838302021
04/04/2024 14:26:13 399 326.40 BATE 156728376062
04/04/2024 14:26:13 231 326.40 AQXE 72409
04/04/2024 14:26:13 640 326.60 XLON E0IJfPwK9bov
04/04/2024 14:37:44 624 326.00 CHIX 2977838305887
04/04/2024 14:37:44 400 326.00 CHIX 2977838305888
04/04/2024 14:37:44 400 326.00 CHIX 2977838305889
04/04/2024 14:37:44 617 326.00 CHIX 2977838305891
04/04/2024 14:37:51 611 325.80 CHIX 2977838305919
04/04/2024 14:46:36 676 326.00 BATE 156728380347
04/04/2024 14:48:02 738 325.80 XLON E0IJfPwKA4dI
04/04/2024 14:48:02 747 325.80 CHIX 2977838308835
04/04/2024 14:48:02 741 325.80 CHIX 2977838308836
04/04/2024 14:48:02 694 325.80 CHIX 2977838308837
04/04/2024 14:48:02 739 325.80 BATE 156728380591
04/04/2024 14:51:58 199 325.40 CHIX 2977838310059
04/04/2024 14:51:58 418 325.40 CHIX 2977838310060
04/04/2024 15:04:26 17 326.00 CHIX 2977838313845
04/04/2024 15:05:02 138 326.00 XLON E0IJfPwKAP8Q
04/04/2024 15:05:02 1242 326.00 XLON E0IJfPwKAP8T
04/04/2024 15:07:11 53 326.20 XLON E0IJfPwKAQyc
04/04/2024 15:07:11 223 326.20 XLON E0IJfPwKAQyN
04/04/2024 15:07:11 82 326.20 XLON E0IJfPwKAQyP
04/04/2024 15:07:11 250 326.20 XLON E0IJfPwKAQyR
04/04/2024 15:07:41 88 326.20 XLON E0IJfPwKAROa
04/04/2024 15:07:41 218 326.20 XLON E0IJfPwKAROY
04/04/2024 15:14:51 735 326.40 XLON E0IJfPwKAYZB
04/04/2024 15:14:51 400 326.40 XLON E0IJfPwKAYZD
04/04/2024 15:14:51 1281 326.40 XLON E0IJfPwKAYZG
04/04/2024 15:14:51 1812 326.40 CHIX 2977838316392
04/04/2024 15:14:51 132 326.40 CHIX 2977838316393
04/04/2024 15:14:51 268 326.40 CHIX 2977838316394
04/04/2024 15:14:51 1553 326.40 CHIX 2977838316395
04/04/2024 15:20:54 709 326.20 XLON E0IJfPwKAeTJ
04/04/2024 15:20:54 197 326.20 CHIX 2977838318183
04/04/2024 15:20:54 78 326.20 CHIX 2977838318184
04/04/2024 15:20:54 417 326.20 CHIX 2977838318185
04/04/2024 15:31:19 701 326.20 XLON E0IJfPwKAoMX
04/04/2024 15:31:29 329 326.00 XLON E0IJfPwKAoZF
04/04/2024 15:31:29 385 326.00 XLON E0IJfPwKAoZJ
04/04/2024 15:31:29 868 326.00 XLON E0IJfPwKAoZL
04/04/2024 15:31:29 413 326.00 XLON E0IJfPwKAoZN
04/04/2024 15:31:29 279 326.00 CHIX 2977838320739
04/04/2024 15:31:45 6 326.00 XLON E0IJfPwKAotM
04/04/2024 15:31:45 318 326.00 XLON E0IJfPwKAotQ
04/04/2024 15:31:45 82 326.00 XLON E0IJfPwKAotS
04/04/2024 15:31:45 608 326.00 XLON E0IJfPwKAotU
04/04/2024 15:31:45 425 326.00 CHIX 2977838320774
04/04/2024 15:34:45 711 325.80 XLON E0IJfPwKArZS
04/04/2024 15:38:08 661 325.60 CHIX 2977838324182
04/04/2024 15:48:50 479 326.00 BATE 156728392864
04/04/2024 15:48:50 24 326.00 BATE 156728392865
04/04/2024 15:48:50 172 326.00 BATE 156728392866
04/04/2024 15:50:42 720 326.00 BATE 156728393379
04/04/2024 15:52:58 150 326.00 CHIX 2977838328941
04/04/2024 15:52:58 24 326.00 CHIX 2977838328942
04/04/2024 15:52:58 1 326.00 CHIX 2977838328943
04/04/2024 15:52:58 2 326.00 CHIX 2977838328944
04/04/2024 15:52:58 471 326.00 CHIX 2977838328945
04/04/2024 15:54:57 641 326.00 BATE 156728394260
04/04/2024 15:56:45 661 326.00 CHIX 2977838329973
04/04/2024 15:58:33 30 326.00 CHIX 2977838330537
04/04/2024 15:58:34 576 326.00 CHIX 2977838330538
04/04/2024 16:00:13 400 326.00 CHIX 2977838331286
04/04/2024 16:00:13 236 326.00 CHIX 2977838331287
04/04/2024 16:01:47 610 325.80 CHIX 2977838331844
04/04/2024 16:03:58 731 326.00 BATE 156728396461
04/04/2024 16:05:58 473 326.20 CHIX 2977838333390
04/04/2024 16:07:02 257 326.20 CHIX 2977838333833
04/04/2024 16:07:02 251 326.20 CHIX 2977838333834
04/04/2024 16:07:02 118 326.20 CHIX 2977838333835
04/04/2024 16:07:02 23 326.20 CHIX 2977838333836
04/04/2024 16:08:48 229 326.20 CHIX 2977838334427
04/04/2024 16:08:48 200 326.20 CHIX 2977838334428
04/04/2024 16:08:48 183 326.20 CHIX 2977838334429
04/04/2024 16:10:25 604 326.20 CHIX 2977838335134
04/04/2024 16:11:51 78 326.20 CHIX 2977838335623
04/04/2024 16:11:51 345 326.20 CHIX 2977838335624
04/04/2024 16:11:51 186 326.20 CHIX 2977838335625
04/04/2024 16:12:56 16 325.80 CHIX 2977838336143
04/04/2024 16:12:56 735 325.80 CHIX 2977838336144
04/04/2024 16:12:56 278 325.80 CHIX 2977838336145
04/04/2024 16:16:01 366 326.20 XLON E0IJfPwKBYB6
04/04/2024 16:16:01 113 326.20 XLON E0IJfPwKBYB8
04/04/2024 16:16:01 46 326.20 XLON E0IJfPwKBYBA
04/04/2024 16:16:01 100 326.20 BATE 156728399978
04/04/2024 16:16:01 1 326.20 BATE 156728399979
04/04/2024 16:17:25 694 326.00 XLON E0IJfPwKBa37
04/04/2024 16:18:48 12 326.00 BATE 156728400816
04/04/2024 16:18:48 24 326.00 BATE 156728400817
04/04/2024 16:18:48 593 326.00 BATE 156728400818
04/04/2024 16:18:48 96 326.00 BATE 156728400819
04/04/2024 16:20:19 693 326.00 XLON E0IJfPwKBddG
04/04/2024 16:21:05 601 326.00 XLON E0IJfPwKBeWM
04/04/2024 16:21:38 1951 325.80 XLON E0IJfPwKBf51
04/04/2024 16:21:38 607 325.80 XLON E0IJfPwKBf55
04/04/2024 16:21:38 890 325.80 CHIX 2977838339730
04/04/2024 16:21:38 767 325.80 CHIX 2977838339731
04/04/2024 16:21:38 599 325.80 BATE 156728401867
04/04/2024 16:26:16 10 325.60 CHIX 2977838342302
04/04/2024 16:26:16 30 325.60 CHIX 2977838342303
04/04/2024 16:26:16 91 325.60 CHIX 2977838342305
04/04/2024 16:26:16 91 325.60 CHIX 2977838342306
04/04/2024 16:26:16 22 325.60 CHIX 2977838342307
04/04/2024 16:26:16 200 325.60 CHIX 2977838342308
04/04/2024 16:28:08 617 325.40 CHIX 2977838343659
04/04/2024 16:29:47 409 325.20 CHIX 2977838345023
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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