REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

05/04/2024 18:00

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RNS Number : 5782J  Rotork PLC  05 April 2024

Rotork plc

Transactions in own shares

05 April 2024

 

 

Rotork plc (the 'Company') announces that on 05 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 105,252 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:                            105,252
 Lowest price paid per Ordinary Share (pence):                   322.20
 Highest price paid per Ordinary Share (pence):                  326.00
 Volume weighted average price paid per Ordinary Share (pence):  324.39

 

 

Since 21 March 2024, the Company has purchased 1,124,519 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
860,149,740 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 05/04/2024 08:09:32        356     322.80       XLON      E0IKONQFbW10
 05/04/2024 08:09:32        249     322.80       XLON      E0IKONQFbW13
 05/04/2024 08:09:32        629     323.20       XLON      E0IKONQFbW0b
 05/04/2024 08:09:32        1865    323.20       XLON      E0IKONQFbW0Z
 05/04/2024 08:25:32        460     322.60       XLON      E0IKONQFc0Na
 05/04/2024 08:25:32        175     322.60       XLON      E0IKONQFc0NX
 05/04/2024 08:25:32        624     322.60       CHIX      2977838248978
 05/04/2024 08:25:32        400     322.80       AQXE      10535
 05/04/2024 08:25:32        202     322.80       AQXE      10536
 05/04/2024 08:29:20        600     322.20       XLON      E0IKONQFc4vy
 05/04/2024 08:29:20        400     322.40       BATE      156728340881
 05/04/2024 08:29:20        215     322.40       BATE      156728340882
 05/04/2024 08:42:08        1       322.60       XLON      E0IKONQFcJUx
 05/04/2024 08:42:08        634     322.60       XLON      E0IKONQFcJV0
 05/04/2024 08:45:43        663     322.60       XLON      E0IKONQFcNyT
 05/04/2024 08:46:18        400     322.20       CHIX      2977838252931
 05/04/2024 08:46:18        237     322.20       CHIX      2977838252932
 05/04/2024 08:46:18        654     322.20       CHIX      2977838252933
 05/04/2024 08:46:18        610     322.20       CHIX      2977838252934
 05/04/2024 09:03:41        379     323.00       CHIX      2977838255855
 05/04/2024 09:04:20        2004    323.20       XLON      E0IKONQFce9J
 05/04/2024 09:05:39        683     323.00       CHIX      2977838256169
 05/04/2024 09:19:21        612     322.80       XLON      E0IKONQFcrh6
 05/04/2024 09:19:21        616     322.80       XLON      E0IKONQFcrh8
 05/04/2024 09:19:21        690     322.80       CHIX      2977838258804
 05/04/2024 09:19:21        706     323.00       CHIX      2977838258803
 05/04/2024 09:32:43        1322    323.00       CHIX      2977838261212
 05/04/2024 09:43:04        722     323.20       XLON      E0IKONQFdCol
 05/04/2024 09:47:34        105     323.40       AQXE      28299
 05/04/2024 09:48:21        105     323.40       AQXE      28484
 05/04/2024 09:49:05        105     323.40       AQXE      28628
 05/04/2024 09:49:33        105     323.40       AQXE      28748
 05/04/2024 09:49:33        271     323.40       AQXE      28749
 05/04/2024 09:51:52        105     323.40       AQXE      29398
 05/04/2024 09:51:52        554     323.40       AQXE      29399
 05/04/2024 09:55:45        175     322.80       CHIX      2977838265371
 05/04/2024 09:55:45        1002    322.80       CHIX      2977838265372
 05/04/2024 09:55:45        593     322.80       CHIX      2977838265373
 05/04/2024 09:55:45        20      322.80       CHIX      2977838265374
 05/04/2024 10:10:13        451     323.40       AQXE      33114
 05/04/2024 10:15:01        647     323.60       XLON      E0IKONQFdboX
 05/04/2024 10:15:01        1200    323.60       XLON      E0IKONQFdboZ
 05/04/2024 10:15:01        641     323.60       CHIX      2977838268385
 05/04/2024 10:18:23        678     323.60       CHIX      2977838269108
 05/04/2024 10:28:52        712     323.40       CHIX      2977838270874
 05/04/2024 10:28:52        631     323.40       CHIX      2977838270876
 05/04/2024 10:33:59        689     323.40       CHIX      2977838271759
 05/04/2024 10:37:26        118     323.40       BATE      156728353544
 05/04/2024 10:47:37        313     323.80       CHIX      2977838273628
 05/04/2024 10:50:12        412     323.80       XLON      E0IKONQFe2vo
 05/04/2024 10:50:12        233     323.80       XLON      E0IKONQFe2vq
 05/04/2024 10:50:12        649     323.80       XLON      E0IKONQFe2w0
 05/04/2024 10:50:12        611     323.80       CHIX      2977838273915
 05/04/2024 10:50:12        4       323.80       CHIX      2977838273916
 05/04/2024 10:59:02        603     323.40       CHIX      2977838275143
 05/04/2024 10:59:02        610     323.40       BATE      156728355283
 05/04/2024 11:18:52        16      323.80       XLON      E0IKONQFeMTp
 05/04/2024 11:18:52        585     323.80       XLON      E0IKONQFeMTr
 05/04/2024 11:18:52        640     323.80       XLON      E0IKONQFeMTv
 05/04/2024 11:18:52        513     323.80       XLON      E0IKONQFeMTx
 05/04/2024 11:18:52        109     323.80       XLON      E0IKONQFeMU0
 05/04/2024 11:18:52        1220    323.80       XLON      E0IKONQFeMU2
 05/04/2024 11:44:42        100     323.80       CHIX      2977838281340
 05/04/2024 11:52:07        287     324.20       XLON      E0IKONQFegh8
 05/04/2024 11:52:07        380     324.20       XLON      E0IKONQFeghA
 05/04/2024 11:52:07        335     324.20       XLON      E0IKONQFeghC
 05/04/2024 12:00:13        24      324.20       XLON      E0IKONQFelGa
 05/04/2024 12:00:13        660     324.20       XLON      E0IKONQFelGc
 05/04/2024 12:00:13        514     324.20       XLON      E0IKONQFelGI
 05/04/2024 12:00:13        56      324.20       XLON      E0IKONQFelGY
 05/04/2024 12:00:14        56      324.20       XLON      E0IKONQFelGl
 05/04/2024 12:00:14        24      324.20       XLON      E0IKONQFelGn
 05/04/2024 12:00:14        208     324.20       XLON      E0IKONQFelGy
 05/04/2024 12:00:14        89      324.20       XLON      E0IKONQFelH0
 05/04/2024 12:00:30        56      324.20       XLON      E0IKONQFelTc
 05/04/2024 12:00:30        24      324.20       XLON      E0IKONQFelTe
 05/04/2024 12:00:30        208     324.20       XLON      E0IKONQFelTO
 05/04/2024 12:00:30        89      324.20       XLON      E0IKONQFelTQ
 05/04/2024 12:00:30        330     324.20       XLON      E0IKONQFelTS
 05/04/2024 12:00:48        166     324.20       XLON      E0IKONQFelkb
 05/04/2024 12:00:48        77      324.20       XLON      E0IKONQFelkd
 05/04/2024 12:00:48        330     324.20       XLON      E0IKONQFelkf
 05/04/2024 12:00:48        24      324.20       XLON      E0IKONQFelkp
 05/04/2024 12:04:52        72      324.20       XLON      E0IKONQFeoII
 05/04/2024 12:15:40        5       324.20       CHIX      2977838285320
 05/04/2024 12:15:40        6       324.20       CHIX      2977838285321
 05/04/2024 12:25:15        228     324.40       XLON      E0IKONQFexl6
 05/04/2024 12:25:15        922     324.40       XLON      E0IKONQFexl8
 05/04/2024 12:25:15        445     324.40       CHIX      2977838286511
 05/04/2024 12:25:15        703     324.40       CHIX      2977838286512
 05/04/2024 12:25:15        154     324.40       CHIX      2977838286513
 05/04/2024 12:25:15        492     324.40       CHIX      2977838286514
 05/04/2024 12:25:15        354     324.40       BATE      156728361767
 05/04/2024 12:25:15        138     324.40       BATE      156728361768
 05/04/2024 12:25:15        622     324.40       BATE      156728361769
 05/04/2024 12:25:15        285     324.40       AQXE      54696
 05/04/2024 12:35:31        210     324.40       CHIX      2977838287698
 05/04/2024 12:35:31        352     324.40       AQXE      56195
 05/04/2024 12:43:41        178     324.40       BATE      156728363099
 05/04/2024 12:46:10        183     324.40       CHIX      2977838288800
 05/04/2024 12:48:24        217     324.40       BATE      156728363451
 05/04/2024 12:50:53        1026    324.40       CHIX      2977838289570
 05/04/2024 12:50:53        37      324.40       CHIX      2977838289571
 05/04/2024 12:50:53        331     324.40       BATE      156728363680
 05/04/2024 12:50:53        1063    324.40       BATE      156728363681
 05/04/2024 12:50:53        1388    324.40       AQXE      58350
 05/04/2024 12:58:42        599     323.80       XLON      E0IKONQFfGO6
 05/04/2024 13:21:35        1       325.20       BATE      156728366430
 05/04/2024 13:22:38        5       325.20       BATE      156728366499
 05/04/2024 13:24:40        6       325.20       BATE      156728366659
 05/04/2024 13:30:00        500     325.00       CHIX      2977838295143
 05/04/2024 13:30:00        80      325.00       CHIX      2977838295144
 05/04/2024 13:30:00        96      325.00       CHIX      2977838295145
 05/04/2024 13:30:00        304     325.00       CHIX      2977838295146
 05/04/2024 13:30:00        323     325.00       CHIX      2977838295147
 05/04/2024 13:30:00        227     325.00       BATE      156728367233
 05/04/2024 13:30:00        1075    325.00       BATE      156728367234
 05/04/2024 13:30:02        1085    324.80       XLON      E0IKONQFfayG
 05/04/2024 13:30:02        1083    324.80       CHIX      2977838295373
 05/04/2024 13:30:02        464     324.80       BATE      156728367340
 05/04/2024 13:30:02        673     325.00       CHIX      2977838295370
 05/04/2024 13:47:27        1213    325.80       XLON      E0IKONQFg618
 05/04/2024 13:47:27        608     325.80       CHIX      2977838300512
 05/04/2024 13:47:27        1216    325.80       BATE      156728370411
 05/04/2024 13:57:28        5       325.80       AQXE      72494
 05/04/2024 13:57:47        105     325.80       AQXE      72532
 05/04/2024 13:58:02        105     325.80       AQXE      72584
 05/04/2024 13:58:32        105     325.80       AQXE      72684
 05/04/2024 13:59:03        105     325.80       AQXE      72806
 05/04/2024 13:59:38        105     325.80       AQXE      72919
 05/04/2024 14:00:04        105     325.80       AQXE      73005
 05/04/2024 14:00:30        98      325.80       AQXE      73130
 05/04/2024 14:00:57        105     325.80       AQXE      73197
 05/04/2024 14:01:23        105     325.80       AQXE      73295
 05/04/2024 14:01:54        105     325.80       AQXE      73386
 05/04/2024 14:02:21        105     325.80       AQXE      73472
 05/04/2024 14:02:52        105     325.80       AQXE      73537
 05/04/2024 14:03:26        105     325.80       AQXE      73656
 05/04/2024 14:03:59        105     325.60       AQXE      73853
 05/04/2024 14:05:18        679     325.60       CHIX      2977838304317
 05/04/2024 14:07:06        609     325.20       XLON      E0IKONQFgSKl
 05/04/2024 14:07:06        1769    325.20       AQXE      74399
 05/04/2024 14:15:52        639     324.80       XLON      E0IKONQFgbP7
 05/04/2024 14:15:52        613     324.80       XLON      E0IKONQFgbPH
 05/04/2024 14:15:52        635     324.80       BATE      156728373753
 05/04/2024 14:16:29        473     324.60       CHIX      2977838306224
 05/04/2024 14:28:37        714     325.20       CHIX      2977838308882
 05/04/2024 14:28:37        189     325.20       CHIX      2977838308883
 05/04/2024 14:29:45        2426    325.20       CHIX      2977838309335
 05/04/2024 14:39:38        716     325.20       XLON      E0IKONQFh4os
 05/04/2024 14:40:13        1189    325.00       XLON      E0IKONQFh66M
 05/04/2024 14:40:13        726     325.00       CHIX      2977838313452
 05/04/2024 14:40:13        725     325.00       CHIX      2977838313453
 05/04/2024 14:40:13        844     325.00       BATE      156728378799
 05/04/2024 14:40:13        695     325.00       AQXE      83399
 05/04/2024 14:53:42        319     325.80       CHIX      2977838318054
 05/04/2024 14:53:42        265     325.80       CHIX      2977838318055
 05/04/2024 14:53:42        81      325.80       CHIX      2977838318056
 05/04/2024 14:56:34        420     326.00       XLON      E0IKONQFhVTp
 05/04/2024 14:56:34        306     326.00       XLON      E0IKONQFhVTr
 05/04/2024 14:57:23        692     325.80       XLON      E0IKONQFhWOT
 05/04/2024 14:57:23        371     325.80       XLON      E0IKONQFhWOW
 05/04/2024 14:57:23        716     325.80       CHIX      2977838319285
 05/04/2024 14:57:23        1059    325.80       CHIX      2977838319287
 05/04/2024 14:57:23        172     325.80       BATE      156728382505
 05/04/2024 14:57:23        283     325.80       BATE      156728382506
 05/04/2024 14:57:23        263     325.80       AQXE      89796
 05/04/2024 15:02:52        672     325.20       CHIX      2977838321583
 05/04/2024 15:02:52        387     325.20       BATE      156728383998
 05/04/2024 15:02:52        294     325.20       BATE      156728383999
 05/04/2024 15:13:09        1054    325.40       XLON      E0IKONQFhwie
 05/04/2024 15:13:09        1051    325.40       CHIX      2977838325750
 05/04/2024 15:13:09        750     325.40       CHIX      2977838325751
 05/04/2024 15:13:09        629     325.60       CHIX      2977838325748
 05/04/2024 15:14:25        104     325.40       CHIX      2977838326059
 05/04/2024 15:14:25        608     325.40       CHIX      2977838326060
 05/04/2024 15:18:02        75      325.40       CHIX      2977838327319
 05/04/2024 15:18:02        1291    325.40       CHIX      2977838327320
 05/04/2024 15:24:01        622     325.20       CHIX      2977838328813
 05/04/2024 15:24:01        632     325.20       BATE      156728388711
 05/04/2024 15:27:10        311     324.80       XLON      E0IKONQFiDoP
 05/04/2024 15:27:10        400     324.80       XLON      E0IKONQFiDoR
 05/04/2024 15:27:10        10      324.80       XLON      E0IKONQFiDoT
 05/04/2024 15:27:10        243     324.80       CHIX      2977838329926
 05/04/2024 15:27:10        501     324.80       CHIX      2977838329927
 05/04/2024 15:38:37        716     324.80       XLON      E0IKONQFiSqO
 05/04/2024 15:38:44        522     324.80       XLON      E0IKONQFiT3n
 05/04/2024 15:38:44        82      324.80       XLON      E0IKONQFiT3p
 05/04/2024 15:38:44        1357    324.80       CHIX      2977838333470
 05/04/2024 15:38:44        1339    324.80       CHIX      2977838333471
 05/04/2024 15:38:44        337     324.80       AQXE      106406
 05/04/2024 15:51:51        724     324.40       XLON      E0IKONQFiiMH
 05/04/2024 15:51:51        741     324.40       XLON      E0IKONQFiiMJ
 05/04/2024 15:51:51        746     324.40       XLON      E0IKONQFiiMN
 05/04/2024 15:51:51        695     324.40       CHIX      2977838337714
 05/04/2024 15:51:51        715     324.40       BATE      156728394678
 05/04/2024 15:51:51        41      324.40       BATE      156728394679
 05/04/2024 15:51:51        629     324.60       BATE      156728394674
 05/04/2024 16:12:11        569     325.00       AQXE      121222
 05/04/2024 16:12:11        1702    325.00       AQXE      121223
 05/04/2024 16:12:11        5       325.00       AQXE      121224
 05/04/2024 16:12:17        438     325.00       XLON      E0IKONQFj6Yc
 05/04/2024 16:12:17        290     325.00       XLON      E0IKONQFj6Ye
 05/04/2024 16:12:21        658     325.00       XLON      E0IKONQFj6iB
 05/04/2024 16:13:58        659     324.80       XLON      E0IKONQFj8ha
 05/04/2024 16:13:58        778     324.80       XLON      E0IKONQFj8hc
 05/04/2024 16:13:58        367     324.80       XLON      E0IKONQFj8hU
 05/04/2024 16:13:58        691     324.80       XLON      E0IKONQFj8hW
 05/04/2024 16:13:58        1433    324.80       CHIX      2977838346499
 05/04/2024 16:13:58        300     324.80       BATE      156728401073
 05/04/2024 16:13:58        315     324.80       BATE      156728401074
 05/04/2024 16:13:58        356     324.80       AQXE      122271
 05/04/2024 16:13:58        611     325.00       BATE      156728401068
 05/04/2024 16:16:45        626     324.00       BATE      156728402171
 05/04/2024 16:23:49        716     324.40       BATE      156728404564
 05/04/2024 16:24:31        5       324.60       CHIX      2977838351739
 05/04/2024 16:24:31        9       324.60       CHIX      2977838351740
 05/04/2024 16:24:31        6       324.60       CHIX      2977838351741
 05/04/2024 16:24:31        60      324.60       CHIX      2977838351742
 05/04/2024 16:24:47        785     324.60       CHIX      2977838351849

 

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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