REG - Rotork PLC - Transaction in Own Shares
16/04/2024 18:15
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RNS Number : 8714K Rotork PLC 16 April 2024
Rotork plc
Transactions in own shares
16 April 2024
Rotork plc (the 'Company') announces that on 16 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 101,765 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: 101,765
Lowest price paid per Ordinary Share (pence): 319.20
Highest price paid per Ordinary Share (pence): 324.40
Volume weighted average price paid per Ordinary Share (pence): 321.56
Since 21 March 2024, the Company has purchased 1,854,593 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
859,424,160 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
16/04/2024 08:04:28 1755 324.40 XLON E0ISMvjSLm9i
16/04/2024 08:08:52 688 322.80 XLON E0ISMvjSLw2L
16/04/2024 08:12:17 400 320.80 XLON E0ISMvjSM6VB
16/04/2024 08:12:17 278 320.80 XLON E0ISMvjSM6VD
16/04/2024 08:18:50 680 321.00 CHIX 2977838247345
16/04/2024 08:23:00 634 321.60 XLON E0ISMvjSMTVc
16/04/2024 08:30:45 1279 321.60 XLON E0ISMvjSMigb
16/04/2024 08:36:03 607 321.00 XLON E0ISMvjSMrbC
16/04/2024 08:45:43 601 321.40 CHIX 2977838254410
16/04/2024 08:45:43 690 321.40 BATE 156728343060
16/04/2024 08:45:43 732 321.80 XLON E0ISMvjSN5QO
16/04/2024 08:57:08 690 322.00 CHIX 2977838257246
16/04/2024 08:59:41 1839 321.60 CHIX 2977838257803
16/04/2024 09:05:11 702 321.00 CHIX 2977838259133
16/04/2024 09:12:12 793 320.60 CHIX 2977838260745
16/04/2024 09:12:12 557 320.60 CHIX 2977838260746
16/04/2024 09:12:12 1 320.60 CHIX 2977838260747
16/04/2024 09:20:05 505 320.60 XLON E0ISMvjSNqDm
16/04/2024 09:20:05 100 320.60 XLON E0ISMvjSNqDo
16/04/2024 09:20:05 632 320.60 XLON E0ISMvjSNqDq
16/04/2024 09:29:01 645 320.80 BATE 156728347688
16/04/2024 09:30:00 376 320.80 AQXE 27644
16/04/2024 09:30:00 232 320.80 AQXE 27645
16/04/2024 09:31:53 628 320.40 CHIX 2977838265624
16/04/2024 09:45:00 316 320.40 CHIX 2977838268117
16/04/2024 09:45:00 924 320.40 CHIX 2977838268118
16/04/2024 09:45:00 660 320.40 CHIX 2977838268120
16/04/2024 10:00:00 624 320.80 XLON E0ISMvjSOUHP
16/04/2024 10:00:00 672 320.80 CHIX 2977838270716
16/04/2024 10:00:00 644 320.80 BATE 156728350683
16/04/2024 10:00:00 406 320.80 BATE 156728350685
16/04/2024 10:00:00 199 320.80 BATE 156728350686
16/04/2024 10:11:23 633 320.40 CHIX 2977838273221
16/04/2024 10:11:23 400 320.40 BATE 156728351972
16/04/2024 10:11:23 213 320.40 BATE 156728351973
16/04/2024 10:17:42 278 319.80 XLON E0ISMvjSOlR6
16/04/2024 10:17:42 447 319.80 XLON E0ISMvjSOlR8
16/04/2024 10:22:44 624 319.60 BATE 156728353105
16/04/2024 10:22:44 609 319.60 BATE 156728353106
16/04/2024 10:32:32 364 319.60 XLON E0ISMvjSP0Hi
16/04/2024 10:32:32 237 319.60 XLON E0ISMvjSP0Hk
16/04/2024 10:32:32 83 319.80 CHIX 2977838277226
16/04/2024 10:32:32 544 319.80 CHIX 2977838277227
16/04/2024 10:46:51 641 320.20 XLON E0ISMvjSPDNA
16/04/2024 10:48:56 236 320.00 CHIX 2977838279899
16/04/2024 10:48:56 1558 320.00 CHIX 2977838279900
16/04/2024 11:05:06 684 320.00 XLON E0ISMvjSPUWB
16/04/2024 11:06:45 671 319.60 CHIX 2977838282908
16/04/2024 11:06:45 1282 319.60 BATE 156728357198
16/04/2024 11:17:17 697 320.00 XLON E0ISMvjSPgkc
16/04/2024 11:30:40 95 319.60 CHIX 2977838286111
16/04/2024 11:30:40 271 319.60 CHIX 2977838286112
16/04/2024 11:30:40 1600 319.60 CHIX 2977838286113
16/04/2024 11:46:02 679 320.40 XLON E0ISMvjSQ3Re
16/04/2024 11:50:28 305 320.40 CHIX 2977838288497
16/04/2024 11:50:28 1571 320.40 CHIX 2977838288498
16/04/2024 11:55:38 627 320.00 CHIX 2977838289215
16/04/2024 12:09:20 676 320.20 XLON E0ISMvjSQNn7
16/04/2024 12:14:12 622 320.40 CHIX 2977838291898
16/04/2024 12:14:12 56 320.40 CHIX 2977838291899
16/04/2024 12:19:23 706 321.20 XLON E0ISMvjSQVjz
16/04/2024 12:20:44 689 320.80 CHIX 2977838292870
16/04/2024 12:20:44 685 320.80 CHIX 2977838292873
16/04/2024 12:27:10 665 322.00 CHIX 2977838294178
16/04/2024 12:31:00 496 322.20 XLON E0ISMvjSQfyx
16/04/2024 12:31:00 214 322.20 XLON E0ISMvjSQfz5
16/04/2024 12:41:43 1244 321.80 CHIX 2977838296342
16/04/2024 12:49:42 1271 322.20 CHIX 2977838297266
16/04/2024 12:49:42 720 322.20 BATE 156728366160
16/04/2024 13:09:32 315 321.80 XLON E0ISMvjSR93N
16/04/2024 13:09:32 314 321.80 XLON E0ISMvjSR93P
16/04/2024 13:09:32 1214 321.80 XLON E0ISMvjSR93T
16/04/2024 13:09:32 654 321.80 CHIX 2977838300396
16/04/2024 13:09:32 348 321.80 BATE 156728368098
16/04/2024 13:09:32 282 321.80 BATE 156728368099
16/04/2024 13:23:42 613 322.60 CHIX 2977838303468
16/04/2024 13:25:34 120 322.20 XLON E0ISMvjSRMVb
16/04/2024 13:25:34 536 322.20 XLON E0ISMvjSRMVd
16/04/2024 13:25:34 631 322.20 XLON E0ISMvjSRMVf
16/04/2024 13:25:34 607 322.20 BATE 156728369784
16/04/2024 13:29:56 400 322.00 BATE 156728370337
16/04/2024 13:29:56 212 322.00 BATE 156728370338
16/04/2024 13:36:17 390 322.00 XLON E0ISMvjSRYO9
16/04/2024 13:36:52 239 322.00 XLON E0ISMvjSRYkZ
16/04/2024 13:43:29 78 322.40 CHIX 2977838307737
16/04/2024 13:44:00 1 322.40 XLON E0ISMvjSReQ8
16/04/2024 13:44:00 13 322.40 XLON E0ISMvjSReQA
16/04/2024 13:44:00 8 322.40 XLON E0ISMvjSReQC
16/04/2024 13:44:00 74 322.40 XLON E0ISMvjSReQE
16/04/2024 13:44:15 185 322.40 XLON E0ISMvjSRehF
16/04/2024 13:44:15 112 322.40 XLON E0ISMvjSRehH
16/04/2024 13:44:15 74 322.40 XLON E0ISMvjSRehJ
16/04/2024 13:55:01 643 322.80 XLON E0ISMvjSRnOm
16/04/2024 13:55:01 18 322.80 CHIX 2977838309728
16/04/2024 13:55:01 888 322.80 CHIX 2977838309729
16/04/2024 13:55:01 354 322.80 CHIX 2977838309730
16/04/2024 13:55:01 2106 322.80 AQXE 78087
16/04/2024 14:01:42 672 322.40 CHIX 2977838311802
16/04/2024 14:01:42 645 322.40 CHIX 2977838311803
16/04/2024 14:02:00 650 322.20 BATE 156728374783
16/04/2024 14:12:39 703 321.80 CHIX 2977838313752
16/04/2024 14:12:39 672 321.80 CHIX 2977838313754
16/04/2024 14:12:39 716 321.80 BATE 156728375965
16/04/2024 14:15:38 722 321.60 CHIX 2977838314238
16/04/2024 14:17:40 707 321.20 CHIX 2977838315060
16/04/2024 14:29:14 856 321.00 XLON E0ISMvjSSPD3
16/04/2024 14:29:14 851 321.00 XLON E0ISMvjSSPD5
16/04/2024 14:29:14 652 321.00 BATE 156728378336
16/04/2024 14:29:14 636 321.00 AQXE 88805
16/04/2024 14:37:04 1480 320.80 XLON E0ISMvjSShMk
16/04/2024 14:37:04 203 320.80 BATE 156728380633
16/04/2024 14:37:04 1093 320.80 BATE 156728380634
16/04/2024 14:37:04 107 320.80 BATE 156728380635
16/04/2024 14:46:03 661 320.00 CHIX 2977838326464
16/04/2024 14:46:03 295 320.00 CHIX 2977838326465
16/04/2024 14:46:03 390 320.00 CHIX 2977838326466
16/04/2024 14:46:03 1284 320.00 CHIX 2977838326467
16/04/2024 14:47:26 326 319.20 XLON E0ISMvjST6vd
16/04/2024 14:47:26 376 319.20 XLON E0ISMvjST6vf
16/04/2024 14:57:21 480 319.60 XLON E0ISMvjSTSbt
16/04/2024 14:58:50 381 320.00 XLON E0ISMvjSTVys
16/04/2024 15:00:20 902 321.20 XLON E0ISMvjSTZej
16/04/2024 15:00:20 1206 321.20 XLON E0ISMvjSTZel
16/04/2024 15:01:52 1341 321.20 XLON E0ISMvjSTdCm
16/04/2024 15:13:09 333 322.00 CHIX 2977838337859
16/04/2024 15:13:09 33 322.00 CHIX 2977838337860
16/04/2024 15:13:09 334 322.00 CHIX 2977838337861
16/04/2024 15:13:22 1306 322.00 XLON E0ISMvjSTzIw
16/04/2024 15:13:22 527 322.00 CHIX 2977838337953
16/04/2024 15:13:22 775 322.00 CHIX 2977838337955
16/04/2024 15:13:22 558 322.00 BATE 156728389715
16/04/2024 15:16:35 608 322.80 CHIX 2977838339161
16/04/2024 15:17:59 629 322.60 CHIX 2977838339870
16/04/2024 15:21:39 687 322.00 XLON E0ISMvjSUFGq
16/04/2024 15:25:36 508 322.40 CHIX 2977838342773
16/04/2024 15:25:36 1117 322.40 CHIX 2977838342774
16/04/2024 15:28:30 643 322.40 XLON E0ISMvjSUQRQ
16/04/2024 15:31:52 103 322.40 XLON E0ISMvjSUVt2
16/04/2024 15:37:05 285 322.60 XLON E0ISMvjSUctz
16/04/2024 15:37:05 1802 322.60 XLON E0ISMvjSUcu2
16/04/2024 15:43:21 28 322.40 XLON E0ISMvjSUlFv
16/04/2024 15:43:21 1330 322.40 XLON E0ISMvjSUlFx
16/04/2024 15:43:21 682 322.40 XLON E0ISMvjSUlG1
16/04/2024 15:43:21 686 322.40 CHIX 2977838350195
16/04/2024 15:51:07 833 323.00 AQXE 130680
16/04/2024 15:51:07 274 323.00 AQXE 130681
16/04/2024 15:51:07 327 323.00 AQXE 130682
16/04/2024 15:51:07 347 323.00 AQXE 130683
16/04/2024 15:51:07 400 323.00 AQXE 130684
16/04/2024 15:51:07 11 323.00 AQXE 130685
16/04/2024 15:54:05 816 323.60 XLON E0ISMvjSV1Ul
16/04/2024 15:56:23 38 323.60 BATE 156728399485
16/04/2024 15:56:26 38 323.60 BATE 156728399509
16/04/2024 15:56:32 880 323.60 BATE 156728399575
16/04/2024 15:57:20 963 323.20 XLON E0ISMvjSV6Fs
16/04/2024 15:59:22 621 323.40 CHIX 2977838356797
16/04/2024 16:01:27 718 322.60 CHIX 2977838357901
16/04/2024 16:04:27 655 322.80 CHIX 2977838359294
16/04/2024 16:04:27 632 322.80 CHIX 2977838359295
16/04/2024 16:07:58 646 322.40 BATE 156728402891
16/04/2024 16:07:58 629 322.60 CHIX 2977838361046
16/04/2024 16:17:03 618 323.40 AQXE 145725
16/04/2024 16:18:01 98 323.40 AQXE 146333
16/04/2024 16:18:01 307 323.40 AQXE 146334
16/04/2024 16:18:01 241 323.40 AQXE 146335
16/04/2024 16:19:03 743 323.00 XLON E0ISMvjSVevy
16/04/2024 16:19:03 719 323.00 XLON E0ISMvjSVew0
16/04/2024 16:19:03 354 323.00 CHIX 2977838366241
16/04/2024 16:19:03 827 323.00 CHIX 2977838366242
16/04/2024 16:19:03 277 323.00 CHIX 2977838366243
16/04/2024 16:19:03 626 323.00 BATE 156728406441
16/04/2024 16:19:03 362 323.00 AQXE 147072
16/04/2024 16:19:42 6 322.40 CHIX 2977838366589
16/04/2024 16:19:59 11 322.40 CHIX 2977838366804
16/04/2024 16:19:59 456 322.40 CHIX 2977838366813
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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