REG - Rotork PLC - Transaction in Own Shares
10/04/2024 18:15
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RNS Number : 1043K Rotork PLC 10 April 2024
Rotork plc
Transactions in own shares
10 April 2024
Rotork plc (the 'Company') announces that on 10 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 108,410 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: 108,410
Lowest price paid per Ordinary Share (pence): 326.00
Highest price paid per Ordinary Share (pence): 331.20
Volume weighted average price paid per Ordinary Share (pence): 329.03
Since 21 March 2024, the Company has purchased 1,437,536 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
859,841,217 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
10/04/2024 08:06:59 1 329.20 CHIX 2977838242561
10/04/2024 08:06:59 646 329.20 CHIX 2977838242562
10/04/2024 08:07:31 1719 329.40 XLON E0IO1AptDJJy
10/04/2024 08:13:11 665 329.60 XLON E0IO1AptDRP4
10/04/2024 08:21:30 420 331.00 XLON E0IO1AptDYHT
10/04/2024 08:21:30 797 331.00 XLON E0IO1AptDYHY
10/04/2024 08:30:49 237 330.40 CHIX 2977838246409
10/04/2024 08:30:49 1031 330.40 CHIX 2977838246410
10/04/2024 08:31:10 409 330.40 XLON E0IO1AptDi4L
10/04/2024 08:31:10 240 330.40 XLON E0IO1AptDi4N
10/04/2024 08:43:47 591 331.20 CHIX 2977838248317
10/04/2024 08:43:47 19 331.20 AQXE 8485
10/04/2024 08:45:07 159 331.20 AQXE 8677
10/04/2024 08:46:07 770 330.80 XLON E0IO1AptDxFH
10/04/2024 08:46:07 530 330.80 XLON E0IO1AptDxFJ
10/04/2024 08:46:07 400 330.80 CHIX 2977838248643
10/04/2024 08:46:07 206 330.80 CHIX 2977838248644
10/04/2024 08:50:45 1161 330.60 CHIX 2977838249401
10/04/2024 08:50:45 50 330.60 CHIX 2977838249402
10/04/2024 08:56:02 8 330.20 XLON E0IO1AptE5vj
10/04/2024 08:56:02 609 330.20 XLON E0IO1AptE5vl
10/04/2024 08:59:02 422 330.60 BATE 156728341794
10/04/2024 08:59:02 194 330.60 BATE 156728341795
10/04/2024 09:02:02 419 330.80 AQXE 11303
10/04/2024 09:02:02 201 330.80 AQXE 11304
10/04/2024 09:07:57 724 330.60 XLON E0IO1AptEGkU
10/04/2024 09:18:38 385 330.20 XLON E0IO1AptENkz
10/04/2024 09:18:38 997 330.20 XLON E0IO1AptENl1
10/04/2024 09:18:38 730 330.20 AQXE 13900
10/04/2024 09:31:15 13 330.00 CHIX 2977838254956
10/04/2024 09:31:15 2 330.00 AQXE 15677
10/04/2024 09:33:15 374 329.80 CHIX 2977838255132
10/04/2024 09:33:15 1522 329.80 CHIX 2977838255133
10/04/2024 09:38:11 400 329.60 CHIX 2977838255830
10/04/2024 09:38:11 247 329.60 CHIX 2977838255831
10/04/2024 09:38:11 616 329.60 AQXE 16761
10/04/2024 09:50:20 570 329.60 CHIX 2977838257363
10/04/2024 09:50:20 1 329.60 CHIX 2977838257364
10/04/2024 09:50:20 10 329.60 CHIX 2977838257365
10/04/2024 09:50:20 16 329.60 BATE 156728345922
10/04/2024 09:50:20 24 329.60 BATE 156728345923
10/04/2024 09:53:52 71 329.60 CHIX 2977838257824
10/04/2024 10:01:35 1442 330.80 XLON E0IO1AptEpMr
10/04/2024 10:01:35 1386 330.80 XLON E0IO1AptEpMv
10/04/2024 10:01:35 676 330.80 CHIX 2977838258818
10/04/2024 10:16:40 626 330.80 XLON E0IO1AptExqb
10/04/2024 10:18:02 413 330.60 BATE 156728348157
10/04/2024 10:18:02 1504 330.60 BATE 156728348158
10/04/2024 10:28:26 412 330.60 CHIX 2977838262294
10/04/2024 10:28:26 863 330.60 CHIX 2977838262295
10/04/2024 10:32:25 704 330.60 XLON E0IO1AptF6Lc
10/04/2024 10:47:09 695 330.20 CHIX 2977838264882
10/04/2024 10:52:03 180 330.40 BATE 156728351001
10/04/2024 10:53:22 68 330.40 BATE 156728351100
10/04/2024 10:53:53 151 330.40 CHIX 2977838265751
10/04/2024 10:53:53 212 330.40 CHIX 2977838265752
10/04/2024 10:53:53 68 330.40 BATE 156728351128
10/04/2024 10:53:53 159 330.40 AQXE 28438
10/04/2024 10:58:07 152 330.40 CHIX 2977838266297
10/04/2024 10:59:13 601 330.40 AQXE 29127
10/04/2024 11:03:29 59 330.40 XLON E0IO1AptFP0d
10/04/2024 11:03:29 183 330.40 XLON E0IO1AptFP0T
10/04/2024 11:03:29 85 330.40 XLON E0IO1AptFP0V
10/04/2024 11:05:40 207 330.60 CHIX 2977838267509
10/04/2024 11:13:22 1200 330.40 CHIX 2977838268411
10/04/2024 11:13:22 728 330.40 CHIX 2977838268412
10/04/2024 11:13:22 8 330.40 CHIX 2977838268413
10/04/2024 11:13:22 796 330.60 XLON E0IO1AptFTpn
10/04/2024 11:13:22 158 330.60 XLON E0IO1AptFTpp
10/04/2024 11:17:27 662 330.20 CHIX 2977838269007
10/04/2024 11:22:19 630 330.00 CHIX 2977838269734
10/04/2024 11:37:26 629 330.00 CHIX 2977838272024
10/04/2024 11:41:47 106 330.00 CHIX 2977838272574
10/04/2024 11:41:47 512 330.00 CHIX 2977838272575
10/04/2024 11:41:47 21 330.00 BATE 156728355641
10/04/2024 11:41:47 19 330.00 BATE 156728355642
10/04/2024 11:46:24 295 330.20 CHIX 2977838273267
10/04/2024 11:46:24 268 330.20 CHIX 2977838273268
10/04/2024 11:46:24 163 330.20 CHIX 2977838273269
10/04/2024 11:51:31 415 330.20 CHIX 2977838274201
10/04/2024 11:54:32 81 330.20 CHIX 2977838274608
10/04/2024 11:54:32 595 330.20 CHIX 2977838274609
10/04/2024 11:56:35 1735 330.00 XLON E0IO1AptFpYG
10/04/2024 12:07:32 601 329.80 XLON E0IO1AptFvUQ
10/04/2024 12:07:32 610 329.80 CHIX 2977838276361
10/04/2024 12:09:42 186 329.60 XLON E0IO1AptFxD5
10/04/2024 12:12:02 682 330.20 XLON E0IO1AptFym2
10/04/2024 12:19:25 127 330.00 CHIX 2977838278054
10/04/2024 12:21:39 374 330.20 XLON E0IO1AptG6Lk
10/04/2024 12:21:39 1026 330.20 XLON E0IO1AptG6Lm
10/04/2024 12:35:19 117 330.40 XLON E0IO1AptGDSd
10/04/2024 12:35:19 372 330.40 XLON E0IO1AptGDSf
10/04/2024 12:38:21 66 330.40 BATE 156728360917
10/04/2024 12:38:50 219 330.40 CHIX 2977838280259
10/04/2024 12:40:08 220 330.40 XLON E0IO1AptGGHa
10/04/2024 12:40:08 16 330.40 XLON E0IO1AptGGHc
10/04/2024 12:40:08 420 330.40 XLON E0IO1AptGGHW
10/04/2024 12:44:30 456 330.60 CHIX 2977838281002
10/04/2024 12:44:30 161 330.60 CHIX 2977838281003
10/04/2024 12:44:30 108 330.60 CHIX 2977838281004
10/04/2024 12:49:00 2 330.60 AQXE 45917
10/04/2024 12:52:13 966 330.80 XLON E0IO1AptGMEW
10/04/2024 12:52:13 603 330.80 XLON E0IO1AptGMEY
10/04/2024 12:52:13 377 330.80 CHIX 2977838282065
10/04/2024 12:52:13 587 330.80 CHIX 2977838282066
10/04/2024 12:52:13 413 330.80 BATE 156728362110
10/04/2024 12:52:13 240 330.80 AQXE 46329
10/04/2024 13:08:26 64 330.60 CHIX 2977838284490
10/04/2024 13:08:26 322 330.60 CHIX 2977838284491
10/04/2024 13:08:26 1 330.60 CHIX 2977838284492
10/04/2024 13:10:34 200 330.60 XLON E0IO1AptGYw6
10/04/2024 13:10:34 204 330.60 XLON E0IO1AptGYw8
10/04/2024 13:10:34 12 330.60 CHIX 2977838284886
10/04/2024 13:14:22 11 330.80 CHIX 2977838285314
10/04/2024 13:15:00 2062 330.60 CHIX 2977838285434
10/04/2024 13:16:30 394 330.40 CHIX 2977838285757
10/04/2024 13:16:30 79 330.40 CHIX 2977838285758
10/04/2024 13:16:30 192 330.40 CHIX 2977838285759
10/04/2024 13:23:25 622 330.20 XLON E0IO1AptGhFV
10/04/2024 13:23:25 483 330.20 XLON E0IO1AptGhFX
10/04/2024 13:23:25 117 330.20 XLON E0IO1AptGhFZ
10/04/2024 13:30:01 752 330.20 AQXE 54224
10/04/2024 13:30:01 458 330.20 AQXE 54225
10/04/2024 13:30:45 574 328.80 AQXE 55227
10/04/2024 13:30:45 53 328.80 AQXE 55228
10/04/2024 13:36:42 33 328.20 CHIX 2977838293962
10/04/2024 13:37:05 633 328.20 CHIX 2977838294336
10/04/2024 13:41:53 660 328.40 XLON E0IO1AptHSig
10/04/2024 13:44:47 661 328.40 XLON E0IO1AptHaa8
10/04/2024 13:48:10 460 328.40 CHIX 2977838298585
10/04/2024 13:48:10 188 328.40 CHIX 2977838298586
10/04/2024 13:50:16 609 328.00 XLON E0IO1AptHlsz
10/04/2024 13:54:47 306 327.80 CHIX 2977838300802
10/04/2024 13:54:47 238 327.80 CHIX 2977838300804
10/04/2024 13:54:47 727 327.80 CHIX 2977838300805
10/04/2024 14:00:39 1974 327.60 AQXE 69080
10/04/2024 14:07:42 1277 326.80 CHIX 2977838305118
10/04/2024 14:09:54 705 326.20 XLON E0IO1AptILQp
10/04/2024 14:11:49 639 326.20 XLON E0IO1AptIP9o
10/04/2024 14:16:01 721 326.00 CHIX 2977838307882
10/04/2024 14:20:16 144 326.20 CHIX 2977838309175
10/04/2024 14:20:16 1332 326.20 CHIX 2977838309176
10/04/2024 14:27:34 400 326.20 XLON E0IO1AptIpw8
10/04/2024 14:27:34 252 326.20 XLON E0IO1AptIpwA
10/04/2024 14:29:01 692 326.40 CHIX 2977838311771
10/04/2024 14:29:01 167 326.40 CHIX 2977838311772
10/04/2024 14:29:17 867 326.20 XLON E0IO1AptIsk1
10/04/2024 14:39:52 389 327.00 CHIX 2977838317599
10/04/2024 14:39:52 170 327.00 CHIX 2977838317600
10/04/2024 14:39:52 141 327.00 CHIX 2977838317601
10/04/2024 14:41:33 652 327.00 XLON E0IO1AptJPZa
10/04/2024 14:41:44 97 326.60 XLON E0IO1AptJQ4z
10/04/2024 14:41:44 1073 326.60 XLON E0IO1AptJQ51
10/04/2024 14:41:44 524 326.60 CHIX 2977838318394
10/04/2024 14:41:44 642 326.60 CHIX 2977838318395
10/04/2024 14:41:44 501 326.60 BATE 156728383038
10/04/2024 14:41:44 49 326.60 AQXE 87160
10/04/2024 14:41:44 70 326.60 AQXE 87161
10/04/2024 14:41:44 171 326.60 AQXE 87162
10/04/2024 14:42:54 748 326.40 BATE 156728383390
10/04/2024 14:47:05 321 326.80 CHIX 2977838320794
10/04/2024 14:47:05 298 326.80 CHIX 2977838320795
10/04/2024 14:47:05 890 326.80 CHIX 2977838320796
10/04/2024 14:47:05 4 326.80 CHIX 2977838320797
10/04/2024 14:49:45 603 326.40 XLON E0IO1AptJkHm
10/04/2024 14:59:30 1038 327.40 XLON E0IO1AptK7Jt
10/04/2024 14:59:30 1035 327.40 CHIX 2977838326425
10/04/2024 14:59:30 779 327.40 CHIX 2977838326426
10/04/2024 14:59:30 444 327.40 BATE 156728387990
10/04/2024 14:59:30 257 327.40 AQXE 95868
10/04/2024 15:02:53 622 327.40 XLON E0IO1AptKDeN
10/04/2024 15:03:46 176 327.20 XLON E0IO1AptKFn4
10/04/2024 15:03:46 400 327.20 XLON E0IO1AptKFn6
10/04/2024 15:03:46 189 327.20 XLON E0IO1AptKFn8
10/04/2024 15:06:39 716 327.20 XLON E0IO1AptKMFP
10/04/2024 15:13:15 1407 327.80 XLON E0IO1AptKZO3
10/04/2024 15:13:15 745 327.80 XLON E0IO1AptKZO5
10/04/2024 15:13:42 445 327.60 XLON E0IO1AptKa6W
10/04/2024 15:14:33 192 327.60 XLON E0IO1AptKbUD
10/04/2024 15:14:34 50 327.60 XLON E0IO1AptKbUu
10/04/2024 15:19:36 1296 328.40 XLON E0IO1AptKjVo
10/04/2024 15:29:54 164 328.80 CHIX 2977838337881
10/04/2024 15:29:54 353 328.80 CHIX 2977838337882
10/04/2024 15:29:54 200 328.80 CHIX 2977838337883
10/04/2024 15:31:50 980 328.60 XLON E0IO1AptL1lj
10/04/2024 15:31:50 470 328.60 XLON E0IO1AptL1ll
10/04/2024 15:31:50 452 328.60 CHIX 2977838338705
10/04/2024 15:31:50 994 328.60 CHIX 2977838338706
10/04/2024 15:31:50 620 328.60 BATE 156728395052
10/04/2024 15:31:50 359 328.60 AQXE 109210
10/04/2024 15:36:31 928 329.00 XLON E0IO1AptL8QA
10/04/2024 15:36:31 655 329.00 XLON E0IO1AptL8QC
10/04/2024 15:44:16 609 329.20 XLON E0IO1AptLJmw
10/04/2024 15:44:16 774 329.20 CHIX 2977838343257
10/04/2024 15:44:16 757 329.20 CHIX 2977838343258
10/04/2024 15:44:30 96 329.00 AQXE 114392
10/04/2024 15:44:30 13 329.00 AQXE 114393
10/04/2024 15:44:30 494 329.00 AQXE 114394
10/04/2024 15:51:26 1361 329.00 XLON E0IO1AptLSWL
10/04/2024 15:51:26 158 329.00 XLON E0IO1AptLSWP
10/04/2024 15:51:26 750 329.00 XLON E0IO1AptLSWR
10/04/2024 15:54:35 400 328.80 BATE 156728399981
10/04/2024 15:54:35 259 328.80 BATE 156728399982
10/04/2024 15:54:50 756 328.80 CHIX 2977838347324
10/04/2024 15:56:55 665 328.60 CHIX 2977838348133
10/04/2024 16:01:35 630 328.40 XLON E0IO1AptLhAM
10/04/2024 16:01:35 916 328.40 CHIX 2977838350404
10/04/2024 16:02:07 334 328.20 XLON E0IO1AptLhyX
10/04/2024 16:06:44 653 328.20 XLON E0IO1AptLmpQ
10/04/2024 16:06:44 804 328.20 CHIX 2977838352423
10/04/2024 16:06:44 644 328.20 BATE 156728402957
10/04/2024 16:12:07 285 328.00 CHIX 2977838354797
10/04/2024 16:12:39 1190 328.00 CHIX 2977838355063
10/04/2024 16:12:39 571 328.00 CHIX 2977838355064
10/04/2024 16:12:39 611 328.00 AQXE 127401
10/04/2024 16:13:36 58 327.60 AQXE 128143
10/04/2024 16:18:47 1305 327.80 XLON E0IO1AptM3HH
10/04/2024 16:18:47 66 327.80 XLON E0IO1AptM3HU
10/04/2024 16:18:47 400 327.80 CHIX 2977838358353
10/04/2024 16:18:47 800 327.80 CHIX 2977838358354
10/04/2024 16:18:47 101 327.80 CHIX 2977838358355
10/04/2024 16:18:50 492 327.80 XLON E0IO1AptM3LX
10/04/2024 16:20:14 442 327.40 CHIX 2977838359047
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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