REG - Rotork PLC - Transaction in Own Shares
12/04/2024 18:00
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RNS Number : 5188K Rotork PLC 12 April 2024
Rotork plc
Transactions in own shares
12 April 2024
Rotork plc (the 'Company') announces that on 12 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 104,374 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: 104,374
Lowest price paid per Ordinary Share (pence): 323.60
Highest price paid per Ordinary Share (pence): 332.00
Volume weighted average price paid per Ordinary Share (pence): 328.23
Since 21 March 2024, the Company has purchased 1,650,329 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
859,628,424 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
12/04/2024 08:05:21 635 330.00 XLON E0IPT5nkG2wc
12/04/2024 08:05:21 161 330.00 XLON E0IPT5nkG2wV
12/04/2024 08:05:21 488 330.00 XLON E0IPT5nkG2wY
12/04/2024 08:05:23 672 329.60 XLON E0IPT5nkG330
12/04/2024 08:17:20 230 331.60 BATE 156728333861
12/04/2024 08:17:20 405 331.60 BATE 156728333862
12/04/2024 08:20:02 587 331.00 XLON E0IPT5nkGO3N
12/04/2024 08:20:02 1355 331.20 CHIX 2977838245548
12/04/2024 08:25:16 600 330.40 XLON E0IPT5nkGUzG
12/04/2024 08:25:16 74 330.40 XLON E0IPT5nkGUzI
12/04/2024 08:31:20 595 330.20 CHIX 2977838247823
12/04/2024 08:31:20 288 330.20 BATE 156728335469
12/04/2024 08:31:20 295 330.20 BATE 156728335470
12/04/2024 08:40:25 642 329.40 XLON E0IPT5nkGnZX
12/04/2024 08:47:04 400 330.60 CHIX 2977838250641
12/04/2024 08:47:04 167 330.60 CHIX 2977838250642
12/04/2024 08:47:04 2407 330.60 CHIX 2977838250644
12/04/2024 09:03:56 400 332.00 CHIX 2977838253052
12/04/2024 09:03:56 211 332.00 CHIX 2977838253053
12/04/2024 09:03:57 61 331.80 CHIX 2977838253055
12/04/2024 09:03:57 1718 331.80 CHIX 2977838253056
12/04/2024 09:14:59 1337 331.60 CHIX 2977838254575
12/04/2024 09:25:09 682 331.00 CHIX 2977838256218
12/04/2024 09:25:09 603 331.00 CHIX 2977838256219
12/04/2024 09:25:09 579 331.00 BATE 156728340551
12/04/2024 09:25:09 48 331.00 BATE 156728340552
12/04/2024 09:32:25 400 330.80 AQXE 17066
12/04/2024 09:42:03 596 331.00 XLON E0IPT5nkHeYB
12/04/2024 09:42:03 442 331.00 CHIX 2977838258650
12/04/2024 09:42:03 142 331.00 CHIX 2977838258651
12/04/2024 09:42:03 658 331.00 CHIX 2977838258652
12/04/2024 09:42:03 502 331.00 CHIX 2977838258653
12/04/2024 09:42:03 429 331.00 CHIX 2977838258654
12/04/2024 09:42:03 152 331.00 CHIX 2977838258655
12/04/2024 09:52:51 196 330.60 XLON E0IPT5nkHpmF
12/04/2024 09:59:38 108 331.40 CHIX 2977838261955
12/04/2024 10:00:18 15 331.40 CHIX 2977838262107
12/04/2024 10:00:18 12 331.40 CHIX 2977838262108
12/04/2024 10:00:30 400 331.40 CHIX 2977838262119
12/04/2024 10:00:30 172 331.40 CHIX 2977838262120
12/04/2024 10:04:12 668 331.40 CHIX 2977838262697
12/04/2024 10:07:07 1705 331.40 XLON E0IPT5nkI26Q
12/04/2024 10:20:08 627 331.40 CHIX 2977838265270
12/04/2024 10:24:20 668 331.40 CHIX 2977838265742
12/04/2024 10:28:57 576 331.40 CHIX 2977838266314
12/04/2024 10:29:00 5 331.00 CHIX 2977838266319
12/04/2024 10:29:00 100 331.00 CHIX 2977838266321
12/04/2024 10:31:04 166 331.00 CHIX 2977838266636
12/04/2024 10:31:04 341 331.00 CHIX 2977838266637
12/04/2024 10:31:04 597 331.00 CHIX 2977838266639
12/04/2024 10:31:04 569 331.00 CHIX 2977838266640
12/04/2024 10:40:53 1043 331.00 XLON E0IPT5nkIUHl
12/04/2024 10:40:53 75 331.00 XLON E0IPT5nkIUHr
12/04/2024 10:40:55 45 331.00 XLON E0IPT5nkIUQ1
12/04/2024 10:42:02 63 331.00 XLON E0IPT5nkIVLl
12/04/2024 10:44:31 650 330.80 CHIX 2977838268653
12/04/2024 10:49:26 570 330.40 BATE 156728348448
12/04/2024 10:49:26 66 330.40 BATE 156728348449
12/04/2024 11:01:41 653 330.20 XLON E0IPT5nkIlmn
12/04/2024 11:01:41 637 330.20 XLON E0IPT5nkIlmp
12/04/2024 11:10:02 665 330.20 CHIX 2977838272468
12/04/2024 11:10:02 221 330.20 CHIX 2977838272469
12/04/2024 11:10:02 386 330.20 CHIX 2977838272470
12/04/2024 11:22:02 1248 330.40 CHIX 2977838273884
12/04/2024 11:22:02 442 330.40 BATE 156728350961
12/04/2024 11:22:02 213 330.40 BATE 156728350962
12/04/2024 11:29:02 342 330.00 CHIX 2977838274687
12/04/2024 11:29:02 301 330.00 CHIX 2977838274688
12/04/2024 11:29:02 47 330.00 CHIX 2977838274689
12/04/2024 11:35:39 600 329.80 XLON E0IPT5nkJ6ao
12/04/2024 11:46:19 646 329.80 XLON E0IPT5nkJDi0
12/04/2024 11:48:00 567 329.60 XLON E0IPT5nkJFhw
12/04/2024 11:48:00 30 329.60 CHIX 2977838277311
12/04/2024 11:48:00 535 329.60 CHIX 2977838277312
12/04/2024 12:03:41 219 330.20 XLON E0IPT5nkJWCU
12/04/2024 12:03:41 294 330.20 BATE 156728354593
12/04/2024 12:03:41 100 330.20 BATE 156728354594
12/04/2024 12:03:59 572 330.20 XLON E0IPT5nkJWPO
12/04/2024 12:03:59 52 330.20 BATE 156728354618
12/04/2024 12:08:14 639 330.20 XLON E0IPT5nkJZfC
12/04/2024 12:12:55 58 330.20 XLON E0IPT5nkJcHS
12/04/2024 12:12:55 498 330.20 XLON E0IPT5nkJcHU
12/04/2024 12:12:55 100 330.20 BATE 156728355245
12/04/2024 12:14:37 1977 330.00 XLON E0IPT5nkJd96
12/04/2024 12:28:43 591 329.80 XLON E0IPT5nkJnH5
12/04/2024 12:28:43 573 329.80 XLON E0IPT5nkJnH7
12/04/2024 12:28:43 575 329.80 XLON E0IPT5nkJnHF
12/04/2024 12:39:31 167 329.20 CHIX 2977838283961
12/04/2024 12:50:55 621 329.60 CHIX 2977838285472
12/04/2024 12:50:55 400 329.60 BATE 156728358076
12/04/2024 12:50:55 400 329.60 BATE 156728358077
12/04/2024 12:50:55 400 329.60 BATE 156728358078
12/04/2024 12:50:55 18 329.60 BATE 156728358079
12/04/2024 12:55:19 716 329.40 XLON E0IPT5nkK5VG
12/04/2024 13:00:35 187 329.80 AQXE 47942
12/04/2024 13:08:43 638 330.00 CHIX 2977838288089
12/04/2024 13:08:43 638 330.00 CHIX 2977838288090
12/04/2024 13:08:43 240 330.00 BATE 156728359763
12/04/2024 13:08:43 345 330.00 BATE 156728359764
12/04/2024 13:13:12 632 330.00 CHIX 2977838288732
12/04/2024 13:13:12 1955 330.00 BATE 156728360175
12/04/2024 13:27:16 667 329.80 CHIX 2977838290721
12/04/2024 13:27:16 630 329.80 CHIX 2977838290722
12/04/2024 13:27:16 403 329.80 BATE 156728361386
12/04/2024 13:27:16 220 329.80 BATE 156728361387
12/04/2024 13:28:29 595 329.80 CHIX 2977838290852
12/04/2024 13:28:29 91 329.80 CHIX 2977838290853
12/04/2024 13:39:48 570 329.00 CHIX 2977838293477
12/04/2024 13:39:48 25 329.00 CHIX 2977838293478
12/04/2024 13:39:48 540 329.00 CHIX 2977838293479
12/04/2024 13:39:48 568 329.00 CHIX 2977838293480
12/04/2024 13:39:48 570 329.00 BATE 156728363107
12/04/2024 13:43:06 675 328.40 XLON E0IPT5nkKjcm
12/04/2024 13:46:45 266 328.20 CHIX 2977838295852
12/04/2024 13:46:45 383 328.20 CHIX 2977838295853
12/04/2024 13:53:43 546 328.20 XLON E0IPT5nkKxEF
12/04/2024 13:53:43 680 328.20 XLON E0IPT5nkKxEH
12/04/2024 13:56:44 318 328.00 XLON E0IPT5nkL09X
12/04/2024 13:56:44 257 328.00 XLON E0IPT5nkL09Z
12/04/2024 13:57:35 494 327.60 BATE 156728366202
12/04/2024 13:57:45 138 327.60 BATE 156728366214
12/04/2024 14:00:47 626 327.20 XLON E0IPT5nkL7sY
12/04/2024 14:03:06 309 327.00 CHIX 2977838300754
12/04/2024 14:03:06 313 327.00 CHIX 2977838300755
12/04/2024 14:10:21 274 326.80 XLON E0IPT5nkLO5d
12/04/2024 14:10:21 293 326.80 XLON E0IPT5nkLO5h
12/04/2024 14:12:46 576 326.80 CHIX 2977838303330
12/04/2024 14:12:46 82 326.80 CHIX 2977838303332
12/04/2024 14:15:48 174 327.40 CHIX 2977838304222
12/04/2024 14:15:48 253 327.40 CHIX 2977838304223
12/04/2024 14:15:48 1079 327.40 CHIX 2977838304224
12/04/2024 14:17:29 655 327.40 CHIX 2977838304674
12/04/2024 14:21:10 400 327.00 CHIX 2977838305621
12/04/2024 14:21:10 269 327.00 CHIX 2977838305622
12/04/2024 14:23:18 634 327.00 BATE 156728370930
12/04/2024 14:27:57 711 326.60 CHIX 2977838307111
12/04/2024 14:27:57 627 326.60 CHIX 2977838307112
12/04/2024 14:31:22 686 326.40 CHIX 2977838308633
12/04/2024 14:41:58 624 327.20 BATE 156728375450
12/04/2024 14:42:47 400 327.20 AQXE 75766
12/04/2024 14:42:47 211 327.20 AQXE 75767
12/04/2024 14:44:25 3 327.40 XLON E0IPT5nkMEPY
12/04/2024 14:44:25 666 327.40 CHIX 2977838313499
12/04/2024 14:46:29 75 327.60 CHIX 2977838314245
12/04/2024 14:46:29 307 327.60 CHIX 2977838314246
12/04/2024 14:46:29 268 327.60 CHIX 2977838314247
12/04/2024 14:46:29 7 327.60 BATE 156728376364
12/04/2024 14:47:18 950 327.20 CHIX 2977838314621
12/04/2024 14:49:58 732 327.20 XLON E0IPT5nkMMwy
12/04/2024 14:49:58 400 327.20 XLON E0IPT5nkMMx0
12/04/2024 14:49:58 216 327.20 XLON E0IPT5nkMMx2
12/04/2024 14:49:58 395 327.20 CHIX 2977838315364
12/04/2024 14:49:58 577 327.20 BATE 156728377256
12/04/2024 14:49:58 334 327.20 AQXE 78168
12/04/2024 14:51:37 744 327.00 CHIX 2977838315976
12/04/2024 14:52:37 400 326.80 CHIX 2977838316421
12/04/2024 14:52:37 217 326.80 CHIX 2977838316422
12/04/2024 14:55:14 681 326.40 CHIX 2977838317372
12/04/2024 14:57:30 525 326.20 XLON E0IPT5nkMaRJ
12/04/2024 14:57:30 118 326.20 XLON E0IPT5nkMaRM
12/04/2024 15:00:00 575 326.00 XLON E0IPT5nkMdEJ
12/04/2024 15:00:41 777 325.00 CHIX 2977838319576
12/04/2024 15:02:07 665 325.20 CHIX 2977838320247
12/04/2024 15:06:51 200 325.40 CHIX 2977838321864
12/04/2024 15:06:51 394 325.40 CHIX 2977838321865
12/04/2024 15:08:02 575 325.20 XLON E0IPT5nkMvfx
12/04/2024 15:12:30 764 325.20 XLON E0IPT5nkN4Ji
12/04/2024 15:12:30 732 325.20 BATE 156728382745
12/04/2024 15:15:42 327 325.00 AQXE 88925
12/04/2024 15:15:42 345 325.00 AQXE 88926
12/04/2024 15:15:49 701 324.80 CHIX 2977838325643
12/04/2024 15:25:56 1616 325.60 CHIX 2977838329044
12/04/2024 15:25:56 82 325.60 CHIX 2977838329045
12/04/2024 15:25:56 740 325.60 CHIX 2977838329046
12/04/2024 15:28:25 747 325.20 CHIX 2977838329952
12/04/2024 15:28:25 875 325.40 XLON E0IPT5nkNW7m
12/04/2024 15:33:40 608 324.80 XLON E0IPT5nkNfHI
12/04/2024 15:33:40 635 324.80 XLON E0IPT5nkNfHK
12/04/2024 15:33:40 593 324.80 BATE 156728387630
12/04/2024 15:34:45 658 324.60 AQXE 95684
12/04/2024 15:41:15 592 324.20 CHIX 2977838334616
12/04/2024 15:41:15 498 324.20 AQXE 98113
12/04/2024 15:41:15 233 324.20 AQXE 98116
12/04/2024 15:42:00 735 324.00 CHIX 2977838334951
12/04/2024 15:47:43 585 323.80 CHIX 2977838336770
12/04/2024 15:47:43 94 323.80 CHIX 2977838336771
12/04/2024 15:47:43 864 323.80 CHIX 2977838336772
12/04/2024 15:52:01 607 323.60 XLON E0IPT5nkO7pf
12/04/2024 15:52:01 819 323.60 XLON E0IPT5nkO7pv
12/04/2024 15:56:30 1239 324.00 XLON E0IPT5nkOELb
12/04/2024 15:56:30 463 324.00 XLON E0IPT5nkOELd
12/04/2024 16:00:38 362 324.00 XLON E0IPT5nkOJpt
12/04/2024 16:00:38 1185 324.00 XLON E0IPT5nkOJpv
12/04/2024 16:12:06 645 325.20 XLON E0IPT5nkOYme
12/04/2024 16:12:12 587 325.00 XLON E0IPT5nkOYwK
12/04/2024 16:12:12 4093 325.00 XLON E0IPT5nkOYwS
12/04/2024 16:20:28 432 325.40 CHIX 2977838351007
12/04/2024 16:22:09 43 325.40 BATE 156728401392
12/04/2024 16:22:09 28 325.40 BATE 156728401393
12/04/2024 16:22:09 200 325.40 BATE 156728401394
12/04/2024 16:22:09 37 325.40 BATE 156728401395
12/04/2024 16:22:26 1224 325.40 XLON E0IPT5nkOmkl
12/04/2024 16:23:16 687 325.40 XLON E0IPT5nkOnhn
12/04/2024 16:29:44 530 325.20 BATE 156728404824
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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