REG - Rotork PLC - Transaction in Own Shares
08/04/2024 18:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240408:nRSH7534Ja&default-theme=true
RNS Number : 7534J Rotork PLC 08 April 2024
Rotork plc
Transactions in own shares
08 April 2024
Rotork plc (the 'Company') announces that on 08 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 102,065 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: 102,065
Lowest price paid per Ordinary Share (pence): 323.60
Highest price paid per Ordinary Share (pence): 328.20
Volume weighted average price paid per Ordinary Share (pence): 326.27
Since 21 March 2024, the Company has purchased 1,226,584 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
860,052,169 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
08/04/2024 08:06:55 698 324.40 XLON E0IMZFs2AXRZ
08/04/2024 08:10:07 600 324.00 XLON E0IMZFs2Adks
08/04/2024 08:10:07 1300 324.20 XLON E0IMZFs2Adkg
08/04/2024 08:21:12 2 324.20 BATE 156728337620
08/04/2024 08:25:49 259 323.60 XLON E0IMZFs2B0q7
08/04/2024 08:25:49 390 323.60 XLON E0IMZFs2B0q9
08/04/2024 08:25:49 600 323.60 XLON E0IMZFs2B0qB
08/04/2024 08:25:49 615 323.60 XLON E0IMZFs2B0qD
08/04/2024 08:31:23 400 323.60 XLON E0IMZFs2B7Nf
08/04/2024 08:31:23 400 323.60 XLON E0IMZFs2B7Nh
08/04/2024 08:31:23 524 323.60 XLON E0IMZFs2B7Nk
08/04/2024 08:31:23 276 323.60 XLON E0IMZFs2B7Nm
08/04/2024 08:31:23 385 323.60 XLON E0IMZFs2B7No
08/04/2024 08:44:06 650 325.20 BATE 156728339665
08/04/2024 08:44:06 612 325.40 XLON E0IMZFs2BKuv
08/04/2024 08:46:47 413 325.00 XLON E0IMZFs2BMsK
08/04/2024 08:46:47 826 325.00 XLON E0IMZFs2BMsM
08/04/2024 08:59:20 661 325.40 XLON E0IMZFs2BXDI
08/04/2024 09:01:44 609 325.20 XLON E0IMZFs2BZZc
08/04/2024 09:01:44 2 325.20 CHIX 2977838252817
08/04/2024 09:01:44 612 325.20 CHIX 2977838252818
08/04/2024 09:04:40 782 325.40 XLON E0IMZFs2BcWG
08/04/2024 09:04:40 470 325.40 XLON E0IMZFs2BcWI
08/04/2024 09:18:17 228 325.40 XLON E0IMZFs2BrD9
08/04/2024 09:18:17 312 325.40 XLON E0IMZFs2BrDB
08/04/2024 09:18:17 168 325.40 XLON E0IMZFs2BrDD
08/04/2024 09:22:02 1850 325.00 XLON E0IMZFs2Bwcn
08/04/2024 09:27:50 664 324.80 CHIX 2977838257356
08/04/2024 09:38:05 100 325.60 XLON E0IMZFs2CEAg
08/04/2024 09:39:05 404 325.80 XLON E0IMZFs2CExF
08/04/2024 09:41:12 400 326.00 XLON E0IMZFs2CH5G
08/04/2024 09:41:12 239 326.00 XLON E0IMZFs2CH5J
08/04/2024 09:42:02 326 325.80 XLON E0IMZFs2CHyC
08/04/2024 09:42:02 1359 325.80 XLON E0IMZFs2CHyE
08/04/2024 10:00:43 156 325.80 XLON E0IMZFs2CX05
08/04/2024 10:00:43 460 325.80 XLON E0IMZFs2CX0I
08/04/2024 10:00:48 664 325.80 CHIX 2977838262428
08/04/2024 10:00:48 630 325.80 CHIX 2977838262431
08/04/2024 10:00:48 630 325.80 CHIX 2977838262432
08/04/2024 10:08:56 615 325.60 XLON E0IMZFs2CdyG
08/04/2024 10:08:56 400 325.60 BATE 156728347597
08/04/2024 10:08:56 241 325.60 BATE 156728347598
08/04/2024 10:24:18 424 325.80 XLON E0IMZFs2CpMQ
08/04/2024 10:30:06 404 325.80 XLON E0IMZFs2CszV
08/04/2024 10:30:46 718 326.00 CHIX 2977838266735
08/04/2024 10:30:46 611 326.00 CHIX 2977838266737
08/04/2024 10:30:46 657 326.20 BATE 156728349355
08/04/2024 10:42:42 397 326.00 XLON E0IMZFs2D1Sr
08/04/2024 10:42:42 244 326.00 XLON E0IMZFs2D1St
08/04/2024 10:47:09 681 326.20 BATE 156728350673
08/04/2024 10:52:04 1036 326.00 XLON E0IMZFs2D7Rl
08/04/2024 10:52:04 989 326.00 XLON E0IMZFs2D7Rn
08/04/2024 10:52:04 711 326.20 BATE 156728351108
08/04/2024 11:04:05 634 325.80 XLON E0IMZFs2DFDl
08/04/2024 11:04:05 70 325.80 XLON E0IMZFs2DFDn
08/04/2024 11:37:00 970 326.40 XLON E0IMZFs2DYSa
08/04/2024 11:37:00 230 326.40 XLON E0IMZFs2DYSc
08/04/2024 11:37:00 468 326.40 XLON E0IMZFs2DYSe
08/04/2024 11:37:00 967 326.40 CHIX 2977838275458
08/04/2024 11:37:00 415 326.40 BATE 156728354559
08/04/2024 11:37:00 621 326.40 BATE 156728354560
08/04/2024 11:37:00 240 326.40 AQXE 39183
08/04/2024 11:37:41 398 326.00 CHIX 2977838275546
08/04/2024 11:40:26 435 325.80 CHIX 2977838275912
08/04/2024 11:47:17 579 325.80 XLON E0IMZFs2DeNk
08/04/2024 12:02:10 661 326.40 XLON E0IMZFs2Dlin
08/04/2024 12:08:13 195 326.80 BATE 156728356846
08/04/2024 12:08:34 271 327.20 AQXE 43443
08/04/2024 12:08:34 134 327.20 AQXE 43444
08/04/2024 12:08:44 134 327.20 AQXE 43471
08/04/2024 12:08:44 271 327.20 AQXE 43472
08/04/2024 12:10:02 694 326.80 XLON E0IMZFs2DqMH
08/04/2024 12:10:02 648 326.80 XLON E0IMZFs2DqMJ
08/04/2024 12:10:02 404 326.80 BATE 156728357084
08/04/2024 12:10:02 28 326.80 BATE 156728357085
08/04/2024 12:36:33 833 327.60 XLON E0IMZFs2E3ja
08/04/2024 12:36:33 335 327.60 XLON E0IMZFs2E3je
08/04/2024 12:36:33 182 327.60 XLON E0IMZFs2E3jW
08/04/2024 12:36:33 182 327.60 XLON E0IMZFs2E3jY
08/04/2024 12:36:33 1528 327.60 CHIX 2977838282570
08/04/2024 12:36:33 107 327.60 BATE 156728359095
08/04/2024 12:36:33 549 327.60 BATE 156728359096
08/04/2024 12:36:33 380 327.60 AQXE 47273
08/04/2024 12:48:49 404 327.00 AQXE 48817
08/04/2024 12:55:02 616 327.20 XLON E0IMZFs2ECwz
08/04/2024 12:55:02 619 327.20 CHIX 2977838284630
08/04/2024 12:55:02 625 327.20 CHIX 2977838284631
08/04/2024 12:55:02 609 327.20 CHIX 2977838284632
08/04/2024 12:59:46 656 326.80 XLON E0IMZFs2EFdW
08/04/2024 13:14:00 647 328.20 AQXE 53069
08/04/2024 13:18:09 404 328.20 AQXE 53637
08/04/2024 13:18:09 249 328.20 AQXE 53638
08/04/2024 13:20:02 1229 328.00 CHIX 2977838287958
08/04/2024 13:20:02 74 328.00 CHIX 2977838287959
08/04/2024 13:24:02 614 327.60 CHIX 2977838288670
08/04/2024 13:24:02 365 327.80 XLON E0IMZFs2EVl7
08/04/2024 13:24:02 123 327.80 XLON E0IMZFs2EVlA
08/04/2024 13:24:02 143 327.80 XLON E0IMZFs2EVlC
08/04/2024 13:40:20 408 327.60 XLON E0IMZFs2EgAO
08/04/2024 13:43:03 57 328.00 CHIX 2977838291359
08/04/2024 13:43:03 49 328.00 CHIX 2977838291360
08/04/2024 13:43:03 100 328.00 CHIX 2977838291361
08/04/2024 13:45:06 56 328.00 CHIX 2977838291685
08/04/2024 13:46:06 1494 327.60 XLON E0IMZFs2EjoA
08/04/2024 13:46:06 616 327.60 BATE 156728365056
08/04/2024 13:46:06 112 327.60 BATE 156728365057
08/04/2024 13:58:58 711 327.40 XLON E0IMZFs2Esso
08/04/2024 13:58:58 800 327.60 XLON E0IMZFs2EssG
08/04/2024 13:58:58 115 327.60 XLON E0IMZFs2EssI
08/04/2024 13:58:58 127 327.60 XLON E0IMZFs2EssK
08/04/2024 13:58:58 905 327.60 XLON E0IMZFs2EssM
08/04/2024 13:58:58 652 327.60 CHIX 2977838293982
08/04/2024 13:58:58 620 327.60 BATE 156728366532
08/04/2024 14:09:40 689 328.00 XLON E0IMZFs2F05y
08/04/2024 14:10:33 104 327.60 AQXE 63819
08/04/2024 14:13:21 695 328.00 BATE 156728368391
08/04/2024 14:14:54 232 327.60 AQXE 64765
08/04/2024 14:17:38 133 327.40 XLON E0IMZFs2F5Cn
08/04/2024 14:17:38 420 327.40 XLON E0IMZFs2F5Cp
08/04/2024 14:17:38 162 327.40 XLON E0IMZFs2F5Cu
08/04/2024 14:17:38 1565 327.60 AQXE 65342
08/04/2024 14:17:38 546 328.00 XLON E0IMZFs2F5C6
08/04/2024 14:17:38 113 328.00 BATE 156728368997
08/04/2024 14:30:30 621 327.40 CHIX 2977838300769
08/04/2024 14:33:19 730 327.40 CHIX 2977838302068
08/04/2024 14:33:28 330 327.00 BATE 156728372073
08/04/2024 14:33:28 364 327.00 BATE 156728372076
08/04/2024 14:33:28 147 327.20 XLON E0IMZFs2FK8u
08/04/2024 14:33:28 1022 327.20 XLON E0IMZFs2FK8w
08/04/2024 14:33:28 30 327.20 CHIX 2977838302158
08/04/2024 14:33:28 1135 327.20 CHIX 2977838302159
08/04/2024 14:33:28 500 327.20 BATE 156728372069
08/04/2024 14:39:41 676 326.80 XLON E0IMZFs2FSq9
08/04/2024 14:39:41 130 326.80 CHIX 2977838304875
08/04/2024 14:39:41 529 326.80 CHIX 2977838304876
08/04/2024 14:47:46 158 326.80 XLON E0IMZFs2FdN7
08/04/2024 14:47:46 400 326.80 XLON E0IMZFs2FdNA
08/04/2024 14:47:46 404 326.80 XLON E0IMZFs2FdNC
08/04/2024 14:47:46 959 326.80 CHIX 2977838307702
08/04/2024 14:47:46 400 326.80 BATE 156728375368
08/04/2024 14:47:46 11 326.80 BATE 156728375369
08/04/2024 14:47:46 238 326.80 AQXE 76823
08/04/2024 14:49:25 713 326.40 XLON E0IMZFs2FfJy
08/04/2024 14:52:41 676 326.20 AQXE 78577
08/04/2024 14:59:24 400 326.20 XLON E0IMZFs2Fq2T
08/04/2024 14:59:24 297 326.20 XLON E0IMZFs2Fq2V
08/04/2024 14:59:24 679 326.20 CHIX 2977838311233
08/04/2024 14:59:24 674 326.20 CHIX 2977838311234
08/04/2024 15:00:06 522 326.00 BATE 156728377867
08/04/2024 15:00:06 171 326.00 BATE 156728377868
08/04/2024 15:01:44 605 326.00 XLON E0IMZFs2FtYA
08/04/2024 15:01:44 98 326.00 XLON E0IMZFs2FtYC
08/04/2024 15:09:27 587 325.60 AQXE 85532
08/04/2024 15:09:27 628 325.60 AQXE 85533
08/04/2024 15:09:27 935 325.60 AQXE 85534
08/04/2024 15:13:10 686 325.40 CHIX 2977838316461
08/04/2024 15:13:10 665 325.40 CHIX 2977838316462
08/04/2024 15:24:35 646 325.80 XLON E0IMZFs2GKYM
08/04/2024 15:26:37 177 325.80 XLON E0IMZFs2GMYl
08/04/2024 15:26:37 360 325.80 XLON E0IMZFs2GMYn
08/04/2024 15:32:37 204 325.80 XLON E0IMZFs2GSIV
08/04/2024 15:34:47 1384 326.20 XLON E0IMZFs2GUSb
08/04/2024 15:34:47 710 326.20 CHIX 2977838323435
08/04/2024 15:34:47 671 326.20 CHIX 2977838323436
08/04/2024 15:34:47 343 326.20 CHIX 2977838323437
08/04/2024 15:34:47 592 326.20 BATE 156728385176
08/04/2024 15:34:47 53 326.40 BATE 156728385172
08/04/2024 15:34:47 731 326.40 BATE 156728385173
08/04/2024 15:34:47 1064 326.40 BATE 156728385174
08/04/2024 15:41:25 179 326.00 CHIX 2977838325440
08/04/2024 15:41:25 299 326.00 CHIX 2977838325443
08/04/2024 15:41:25 7 326.00 CHIX 2977838325444
08/04/2024 15:41:25 142 326.00 CHIX 2977838325445
08/04/2024 15:43:34 213 326.20 CHIX 2977838326116
08/04/2024 15:49:12 602 326.60 XLON E0IMZFs2Gho7
08/04/2024 15:51:12 702 326.40 BATE 156728388324
08/04/2024 15:51:46 459 326.20 CHIX 2977838328848
08/04/2024 15:51:46 671 326.20 CHIX 2977838328849
08/04/2024 15:51:46 683 326.20 CHIX 2977838328851
08/04/2024 15:51:46 37 326.20 AQXE 102065
08/04/2024 15:51:46 608 326.20 AQXE 102066
08/04/2024 15:54:52 950 325.80 BATE 156728389115
08/04/2024 15:54:52 158 325.80 BATE 156728389116
08/04/2024 15:54:52 116 325.80 BATE 156728389117
08/04/2024 15:56:52 855 325.60 AQXE 104071
08/04/2024 16:06:51 47 325.60 CHIX 2977838333821
08/04/2024 16:07:15 204 325.80 XLON E0IMZFs2GyrT
08/04/2024 16:07:15 639 326.00 CHIX 2977838333983
08/04/2024 16:07:36 343 325.80 AQXE 108722
08/04/2024 16:09:46 1183 325.80 XLON E0IMZFs2H0sG
08/04/2024 16:09:46 663 325.80 CHIX 2977838334902
08/04/2024 16:09:46 1383 325.80 CHIX 2977838334903
08/04/2024 16:09:46 594 325.80 BATE 156728392604
08/04/2024 16:09:46 1 325.80 AQXE 109776
08/04/2024 16:18:27 139 326.00 XLON E0IMZFs2H9pJ
08/04/2024 16:18:54 1 326.00 XLON E0IMZFs2HABt
08/04/2024 16:18:54 1528 326.00 XLON E0IMZFs2HABv
08/04/2024 16:18:54 258 326.00 XLON E0IMZFs2HACi
08/04/2024 16:18:54 1201 326.00 XLON E0IMZFs2HACp
08/04/2024 16:18:54 934 326.00 CHIX 2977838338553
08/04/2024 16:18:54 139 326.00 BATE 156728395361
08/04/2024 16:18:54 259 326.00 AQXE 114778
08/04/2024 16:21:29 588 325.80 CHIX 2977838339678
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 POSDVLFBZZLBBBFRecent news on Rotork
See all newsREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Total Voting Rights
AnnouncementREG - Rotork PLC - Board Committee Composition
AnnouncementREG - Rotork PLC - Transaction in Own Shares
Announcement