REG - Rotork PLC - Transaction in Own Shares
09/04/2024 18:15
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RNS Number : 9326J Rotork PLC 09 April 2024
Rotork plc
Transactions in own shares
09 April 2024
Rotork plc (the 'Company') announces that on 09 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 102,542 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: 102,542
Lowest price paid per Ordinary Share (pence): 324.40
Highest price paid per Ordinary Share (pence): 334.00
Volume weighted average price paid per Ordinary Share (pence): 329.80
Since 21 March 2024, the Company has purchased 1,329,126 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
859,949,627 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
09/04/2024 08:02:59 695 324.40 XLON E0INIDLxgjUf
09/04/2024 08:02:59 742 325.00 XLON E0INIDLxgjTm
09/04/2024 08:14:46 277 325.20 CHIX 2977838244366
09/04/2024 08:14:46 432 325.20 CHIX 2977838244367
09/04/2024 08:18:49 691 325.60 CHIX 2977838245196
09/04/2024 08:21:54 1242 325.00 XLON E0INIDLxh7XS
09/04/2024 08:25:56 604 325.00 XLON E0INIDLxhBmE
09/04/2024 08:34:01 291 326.00 CHIX 2977838247815
09/04/2024 08:35:57 620 326.20 XLON E0INIDLxhL05
09/04/2024 08:37:08 324 325.60 CHIX 2977838248390
09/04/2024 08:37:08 687 325.80 XLON E0INIDLxhM8o
09/04/2024 08:37:08 657 325.80 CHIX 2977838248389
09/04/2024 08:48:38 277 326.20 XLON E0INIDLxhVeP
09/04/2024 08:48:38 418 326.20 XLON E0INIDLxhVeR
09/04/2024 08:53:06 1311 326.20 XLON E0INIDLxhZ0U
09/04/2024 08:53:06 731 326.20 CHIX 2977838250732
09/04/2024 09:06:18 684 327.00 CHIX 2977838252562
09/04/2024 09:06:19 183 327.00 CHIX 2977838252565
09/04/2024 09:06:19 1151 327.00 CHIX 2977838252566
09/04/2024 09:17:50 336 327.00 AQXE 14133
09/04/2024 09:18:06 28 327.00 CHIX 2977838254159
09/04/2024 09:18:06 351 327.00 CHIX 2977838254160
09/04/2024 09:18:06 761 327.00 CHIX 2977838254161
09/04/2024 09:18:06 361 327.00 CHIX 2977838254162
09/04/2024 09:18:06 437 327.00 CHIX 2977838254163
09/04/2024 09:18:06 316 327.00 AQXE 14186
09/04/2024 09:33:52 657 327.20 CHIX 2977838256396
09/04/2024 09:37:48 702 327.20 BATE 156728344242
09/04/2024 09:42:05 311 327.40 XLON E0INIDLxi6E1
09/04/2024 09:42:05 189 327.40 XLON E0INIDLxi6E3
09/04/2024 09:42:05 107 327.40 CHIX 2977838257747
09/04/2024 09:42:05 17 327.40 CHIX 2977838257748
09/04/2024 09:46:01 696 327.40 XLON E0INIDLxi9Vw
09/04/2024 09:51:31 54 328.00 XLON E0INIDLxiDUG
09/04/2024 09:53:31 710 328.20 CHIX 2977838259658
09/04/2024 09:54:37 673 328.00 CHIX 2977838259865
09/04/2024 09:56:19 415 328.00 AQXE 20622
09/04/2024 09:57:02 415 328.00 AQXE 20732
09/04/2024 09:57:02 379 328.00 AQXE 20733
09/04/2024 10:02:18 1276 328.00 XLON E0INIDLxiKeY
09/04/2024 10:15:02 230 328.60 XLON E0INIDLxiTkU
09/04/2024 10:15:02 1580 328.60 XLON E0INIDLxiTkW
09/04/2024 10:21:07 698 328.40 BATE 156728348304
09/04/2024 10:29:00 968 328.60 CHIX 2977838265128
09/04/2024 10:29:00 63 328.60 CHIX 2977838265129
09/04/2024 10:29:00 326 328.60 CHIX 2977838265130
09/04/2024 10:34:44 636 328.40 AQXE 27167
09/04/2024 10:39:31 702 328.00 XLON E0INIDLxim3X
09/04/2024 10:48:03 74 328.20 AQXE 29898
09/04/2024 10:48:09 101 328.20 AQXE 29913
09/04/2024 10:56:16 606 328.40 XLON E0INIDLxj1nQ
09/04/2024 10:56:16 251 328.40 CHIX 2977838269728
09/04/2024 10:56:16 143 328.40 CHIX 2977838269729
09/04/2024 10:56:16 244 328.40 CHIX 2977838269730
09/04/2024 10:56:16 53 328.40 CHIX 2977838269734
09/04/2024 10:56:16 400 328.40 CHIX 2977838269735
09/04/2024 10:56:16 185 328.40 CHIX 2977838269736
09/04/2024 10:58:42 234 328.20 CHIX 2977838270133
09/04/2024 10:58:42 372 328.20 CHIX 2977838270134
09/04/2024 11:09:26 1252 328.40 BATE 156728353075
09/04/2024 11:24:01 687 329.40 BATE 156728354502
09/04/2024 11:28:56 624 329.60 XLON E0INIDLxjXPy
09/04/2024 11:29:45 1282 329.40 XLON E0INIDLxjY9x
09/04/2024 11:42:56 632 329.60 XLON E0INIDLxjkoC
09/04/2024 11:42:56 618 329.60 XLON E0INIDLxjkoG
09/04/2024 11:42:56 634 329.60 CHIX 2977838277900
09/04/2024 11:52:02 128 329.60 XLON E0INIDLxjsU5
09/04/2024 12:03:11 720 330.40 XLON E0INIDLxk1Hw
09/04/2024 12:07:13 400 330.20 XLON E0INIDLxk4S7
09/04/2024 12:07:13 284 330.20 XLON E0INIDLxk4SE
09/04/2024 12:07:13 1325 330.20 BATE 156728358647
09/04/2024 12:07:13 638 330.40 BATE 156728358646
09/04/2024 12:20:04 608 330.20 CHIX 2977838283027
09/04/2024 12:20:07 85 330.20 CHIX 2977838283035
09/04/2024 12:27:02 415 330.20 BATE 156728360422
09/04/2024 12:27:02 211 330.20 BATE 156728360423
09/04/2024 12:27:02 613 330.20 BATE 156728360424
09/04/2024 12:33:02 183 330.00 XLON E0INIDLxkKPG
09/04/2024 12:33:10 647 330.00 CHIX 2977838284766
09/04/2024 12:35:07 691 330.20 XLON E0INIDLxkLiM
09/04/2024 12:40:02 387 330.20 BATE 156728361399
09/04/2024 12:42:02 46 331.00 CHIX 2977838285773
09/04/2024 12:42:02 554 331.00 CHIX 2977838285774
09/04/2024 12:46:21 651 330.80 XLON E0INIDLxkSHM
09/04/2024 12:49:32 635 330.40 XLON E0INIDLxkU1E
09/04/2024 12:59:02 415 330.40 BATE 156728362826
09/04/2024 12:59:02 196 330.40 BATE 156728362828
09/04/2024 13:07:46 231 331.60 XLON E0INIDLxkeT9
09/04/2024 13:07:46 414 331.60 XLON E0INIDLxkeTB
09/04/2024 13:07:46 7 331.60 CHIX 2977838288730
09/04/2024 13:09:02 548 331.60 AQXE 53892
09/04/2024 13:09:02 496 331.60 AQXE 53893
09/04/2024 13:09:02 221 331.60 AQXE 53894
09/04/2024 13:11:02 711 331.40 BATE 156728363710
09/04/2024 13:14:44 751 331.60 CHIX 2977838289693
09/04/2024 13:18:02 656 331.60 CHIX 2977838290072
09/04/2024 13:55:40 641 333.80 CHIX 2977838295847
09/04/2024 13:55:40 669 334.00 XLON E0INIDLxlAbw
09/04/2024 14:01:04 670 333.60 CHIX 2977838296869
09/04/2024 14:06:02 341 334.00 BATE 156728369259
09/04/2024 14:06:02 303 334.00 BATE 156728369260
09/04/2024 14:08:26 614 333.60 XLON E0INIDLxlKln
09/04/2024 14:08:41 697 333.40 XLON E0INIDLxlL0M
09/04/2024 14:11:31 592 333.40 CHIX 2977838298864
09/04/2024 14:11:37 61 333.20 CHIX 2977838298886
09/04/2024 14:14:03 660 333.00 CHIX 2977838299313
09/04/2024 14:17:02 166 332.60 XLON E0INIDLxlRWe
09/04/2024 14:17:02 457 332.60 XLON E0INIDLxlRWg
09/04/2024 14:19:21 633 332.80 BATE 156728370800
09/04/2024 14:19:21 28 332.80 BATE 156728370801
09/04/2024 14:21:45 716 332.00 BATE 156728371102
09/04/2024 14:24:51 639 332.60 XLON E0INIDLxlXen
09/04/2024 14:26:57 699 332.40 CHIX 2977838302162
09/04/2024 14:28:32 651 332.40 CHIX 2977838302603
09/04/2024 14:30:25 629 332.20 XLON E0INIDLxleWN
09/04/2024 14:31:41 655 332.40 CHIX 2977838303853
09/04/2024 14:33:25 571 332.80 CHIX 2977838304437
09/04/2024 14:33:25 80 332.80 CHIX 2977838304438
09/04/2024 14:35:05 626 332.80 XLON E0INIDLxlmrR
09/04/2024 14:36:36 644 332.80 XLON E0INIDLxlouq
09/04/2024 14:38:41 608 333.40 CHIX 2977838306255
09/04/2024 14:40:43 206 333.20 AQXE 76027
09/04/2024 14:40:43 464 333.20 AQXE 76028
09/04/2024 14:40:49 672 333.00 BATE 156728375304
09/04/2024 14:43:05 666 333.20 BATE 156728375974
09/04/2024 14:44:14 689 333.20 CHIX 2977838308249
09/04/2024 14:46:53 604 333.00 BATE 156728376791
09/04/2024 14:48:15 424 332.60 XLON E0INIDLxm4vc
09/04/2024 14:48:16 300 332.60 XLON E0INIDLxm4zY
09/04/2024 14:50:43 691 332.60 BATE 156728377733
09/04/2024 14:52:43 400 332.20 AQXE 80843
09/04/2024 14:52:43 234 332.20 AQXE 80844
09/04/2024 14:54:37 626 332.20 AQXE 81875
09/04/2024 14:56:00 507 332.00 XLON E0INIDLxmGrB
09/04/2024 14:56:00 135 332.00 XLON E0INIDLxmGrM
09/04/2024 14:59:16 616 332.40 CHIX 2977838314203
09/04/2024 14:59:56 13 332.60 AQXE 84683
09/04/2024 15:00:26 618 332.60 AQXE 85093
09/04/2024 15:02:27 674 332.60 XLON E0INIDLxmQd8
09/04/2024 15:03:02 220 332.80 XLON E0INIDLxmRNg
09/04/2024 15:03:02 435 332.80 XLON E0INIDLxmRNi
09/04/2024 15:05:02 688 332.80 XLON E0INIDLxmTR5
09/04/2024 15:05:46 634 332.60 XLON E0INIDLxmUNq
09/04/2024 15:08:10 620 332.20 XLON E0INIDLxmXam
09/04/2024 15:10:14 693 332.20 CHIX 2977838317536
09/04/2024 15:12:40 633 331.80 BATE 156728382463
09/04/2024 15:14:41 621 332.00 XLON E0INIDLxmfS4
09/04/2024 15:16:00 551 332.00 BATE 156728383015
09/04/2024 15:16:00 170 332.00 BATE 156728383016
09/04/2024 15:17:30 109 331.80 BATE 156728383294
09/04/2024 15:18:19 473 332.00 XLON E0INIDLxmjLq
09/04/2024 15:18:19 165 332.00 XLON E0INIDLxmjLs
09/04/2024 15:19:45 332 332.00 BATE 156728383597
09/04/2024 15:19:45 271 332.00 BATE 156728383598
09/04/2024 15:23:02 641 333.00 CHIX 2977838320919
09/04/2024 15:23:02 640 333.00 BATE 156728384152
09/04/2024 15:25:27 711 333.00 BATE 156728384599
09/04/2024 15:28:31 809 333.20 CHIX 2977838322504
09/04/2024 15:28:32 764 333.00 AQXE 94856
09/04/2024 15:28:32 63 333.00 AQXE 94857
09/04/2024 15:30:06 595 332.60 AQXE 95527
09/04/2024 15:33:23 666 331.60 XLON E0INIDLxn10L
09/04/2024 15:36:15 727 330.60 BATE 156728387333
09/04/2024 15:36:15 115 330.80 CHIX 2977838326086
09/04/2024 15:36:15 564 330.80 CHIX 2977838326087
09/04/2024 15:38:43 713 329.60 CHIX 2977838327318
09/04/2024 15:39:58 165 329.40 BATE 156728388248
09/04/2024 15:39:58 400 329.40 BATE 156728388249
09/04/2024 15:39:58 66 329.40 BATE 156728388250
09/04/2024 15:42:53 696 328.00 CHIX 2977838329244
09/04/2024 15:42:53 698 328.00 CHIX 2977838329245
09/04/2024 15:47:53 74 328.60 AQXE 105210
09/04/2024 15:47:53 569 328.80 AQXE 105208
09/04/2024 15:47:53 76 328.80 AQXE 105209
09/04/2024 15:47:55 901 328.60 AQXE 105223
09/04/2024 15:50:28 400 327.80 CHIX 2977838332139
09/04/2024 15:50:28 203 327.80 CHIX 2977838332140
09/04/2024 15:54:53 896 327.80 XLON E0INIDLxnX1c
09/04/2024 15:54:53 35 327.80 XLON E0INIDLxnX1Y
09/04/2024 15:57:28 361 328.20 CHIX 2977838334737
09/04/2024 15:57:28 72 328.20 CHIX 2977838334738
09/04/2024 16:00:52 923 328.20 XLON E0INIDLxne17
09/04/2024 16:00:52 480 328.20 CHIX 2977838335718
09/04/2024 16:00:52 919 328.20 BATE 156728393426
09/04/2024 16:01:58 531 327.40 CHIX 2977838336156
09/04/2024 16:07:17 761 328.40 CHIX 2977838338400
09/04/2024 16:07:17 195 328.40 CHIX 2977838338401
09/04/2024 16:07:17 1031 328.60 XLON E0INIDLxnlYv
09/04/2024 16:07:17 1028 328.60 CHIX 2977838338398
09/04/2024 16:07:17 441 328.60 BATE 156728395263
09/04/2024 16:07:17 255 328.60 AQXE 114099
09/04/2024 16:13:22 407 328.40 AQXE 116885
09/04/2024 16:13:37 602 328.40 XLON E0INIDLxnswa
09/04/2024 16:13:37 612 328.40 XLON E0INIDLxnswY
09/04/2024 16:13:37 635 328.40 CHIX 2977838340308
09/04/2024 16:13:37 601 328.40 CHIX 2977838340309
09/04/2024 16:13:37 218 328.40 AQXE 116992
09/04/2024 16:13:37 5 328.40 AQXE 116993
09/04/2024 16:17:38 1249 328.20 CHIX 2977838342087
09/04/2024 16:17:38 414 328.20 CHIX 2977838342088
09/04/2024 16:17:38 391 328.20 CHIX 2977838342089
09/04/2024 16:20:53 665 328.00 XLON E0INIDLxo1vU
09/04/2024 16:20:53 685 328.00 CHIX 2977838343458
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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