REG - Rotork PLC - Transaction in Own Shares
17/04/2024 18:15
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RNS Number : 0408L Rotork PLC 17 April 2024
Rotork plc
Transactions in own shares
17 April 2024
Rotork plc (the 'Company') announces that on 17 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 97,336 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: 97,336
Lowest price paid per Ordinary Share (pence): 319.60
Highest price paid per Ordinary Share (pence): 326.20
Volume weighted average price paid per Ordinary Share (pence): 323.18
Since 21 March 2024, the Company has purchased 1,951,929 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
859,326,824 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
17/04/2024 08:27:19 1787 323.80 XLON E0IT5tDNsevV
17/04/2024 08:27:21 616 323.80 XLON E0IT5tDNsexp
17/04/2024 08:27:21 1252 323.80 XLON E0IT5tDNsexr
17/04/2024 08:28:55 580 324.00 AQXE 5969
17/04/2024 08:29:24 1929 324.20 XLON E0IT5tDNsgsm
17/04/2024 08:44:46 408 324.20 AQXE 8621
17/04/2024 08:44:46 257 324.20 AQXE 8622
17/04/2024 08:49:04 677 324.20 XLON E0IT5tDNt71g
17/04/2024 08:53:13 622 324.20 XLON E0IT5tDNtBtq
17/04/2024 08:57:25 635 324.40 XLON E0IT5tDNtGh4
17/04/2024 09:01:30 400 324.40 XLON E0IT5tDNtLU9
17/04/2024 09:01:30 274 324.40 XLON E0IT5tDNtLUB
17/04/2024 09:05:44 730 324.40 CHIX 2977838253444
17/04/2024 09:10:44 639 324.40 CHIX 2977838254292
17/04/2024 09:14:42 721 324.40 CHIX 2977838255081
17/04/2024 09:18:34 1762 324.00 CHIX 2977838255704
17/04/2024 09:31:02 451 325.20 XLON E0IT5tDNtn7j
17/04/2024 09:31:02 47 325.20 XLON E0IT5tDNtn7l
17/04/2024 09:31:02 158 325.20 XLON E0IT5tDNtn7n
17/04/2024 09:34:54 706 325.40 XLON E0IT5tDNtqci
17/04/2024 09:36:40 1883 325.20 BATE 156728345014
17/04/2024 09:51:01 708 325.60 CHIX 2977838261997
17/04/2024 09:51:01 1335 325.60 BATE 156728346872
17/04/2024 10:00:02 642 325.00 CHIX 2977838263417
17/04/2024 10:11:18 195 325.20 XLON E0IT5tDNuQr1
17/04/2024 10:11:18 1 325.20 AQXE 23235
17/04/2024 10:11:18 508 325.20 AQXE 23236
17/04/2024 10:16:27 710 325.20 CHIX 2977838266254
17/04/2024 10:19:38 1984 324.80 XLON E0IT5tDNuXS4
17/04/2024 10:28:16 8 324.60 XLON E0IT5tDNucz9
17/04/2024 10:36:47 1 325.80 CHIX 2977838269297
17/04/2024 10:42:06 1200 325.80 CHIX 2977838270006
17/04/2024 10:42:06 184 325.80 CHIX 2977838270007
17/04/2024 10:42:22 158 325.40 XLON E0IT5tDNumKg
17/04/2024 10:43:21 457 325.40 XLON E0IT5tDNumol
17/04/2024 10:43:21 550 325.40 XLON E0IT5tDNumon
17/04/2024 10:43:21 615 325.40 XLON E0IT5tDNumop
17/04/2024 11:01:16 282 325.80 AQXE 30492
17/04/2024 11:01:16 405 325.80 AQXE 30493
17/04/2024 11:03:43 371 325.20 CHIX 2977838273144
17/04/2024 11:09:42 373 326.20 BATE 156728354384
17/04/2024 11:09:42 292 326.20 BATE 156728354385
17/04/2024 11:09:42 51 326.20 BATE 156728354386
17/04/2024 11:13:06 1275 325.80 CHIX 2977838274502
17/04/2024 11:13:06 406 325.80 AQXE 32157
17/04/2024 11:13:06 237 325.80 AQXE 32158
17/04/2024 11:20:55 706 325.20 XLON E0IT5tDNvAOF
17/04/2024 11:34:20 284 324.40 CHIX 2977838278091
17/04/2024 11:35:39 3 324.40 CHIX 2977838278374
17/04/2024 11:38:47 670 325.00 AQXE 36432
17/04/2024 11:44:09 631 325.00 CHIX 2977838279709
17/04/2024 11:49:01 7 325.20 CHIX 2977838280276
17/04/2024 11:49:01 642 325.20 CHIX 2977838280277
17/04/2024 11:52:20 34 324.80 CHIX 2977838280756
17/04/2024 11:54:35 705 325.40 CHIX 2977838281010
17/04/2024 11:54:55 1822 325.00 CHIX 2977838281034
17/04/2024 12:13:55 644 324.60 AQXE 41935
17/04/2024 12:18:48 7 324.60 AQXE 42708
17/04/2024 12:29:33 2 324.60 AQXE 44537
17/04/2024 12:36:00 302 324.60 AQXE 45713
17/04/2024 12:42:29 430 324.00 BATE 156728362754
17/04/2024 12:42:29 232 324.00 BATE 156728362755
17/04/2024 12:42:29 282 324.00 AQXE 46613
17/04/2024 12:42:29 949 324.00 AQXE 46614
17/04/2024 12:43:25 161 324.40 CHIX 2977838287897
17/04/2024 12:46:28 4 324.40 CHIX 2977838288343
17/04/2024 12:46:34 1320 324.20 XLON E0IT5tDNwDz4
17/04/2024 12:46:34 612 324.20 BATE 156728363112
17/04/2024 12:46:34 1998 324.40 XLON E0IT5tDNwDyp
17/04/2024 13:03:09 2 323.60 CHIX 2977838290721
17/04/2024 13:03:09 491 323.60 CHIX 2977838290722
17/04/2024 13:06:22 4 323.60 CHIX 2977838291226
17/04/2024 13:06:23 72 323.80 XLON E0IT5tDNwSRE
17/04/2024 13:06:23 625 323.80 AQXE 49990
17/04/2024 13:10:04 675 323.20 CHIX 2977838291800
17/04/2024 13:10:04 1081 323.20 CHIX 2977838291802
17/04/2024 13:10:04 108 323.20 CHIX 2977838291803
17/04/2024 13:23:15 400 323.40 CHIX 2977838294038
17/04/2024 13:23:15 309 323.40 CHIX 2977838294039
17/04/2024 13:23:33 142 323.20 CHIX 2977838294092
17/04/2024 13:23:33 1123 323.20 CHIX 2977838294093
17/04/2024 13:23:33 432 323.20 CHIX 2977838294095
17/04/2024 13:23:33 346 323.20 CHIX 2977838294096
17/04/2024 13:39:02 688 323.60 BATE 156728368328
17/04/2024 13:42:25 48 323.80 CHIX 2977838296932
17/04/2024 13:42:25 482 323.80 CHIX 2977838296933
17/04/2024 13:42:25 74 323.80 CHIX 2977838296934
17/04/2024 13:45:22 249 323.80 CHIX 2977838297266
17/04/2024 13:46:31 649 323.80 CHIX 2977838297458
17/04/2024 13:50:08 553 323.80 XLON E0IT5tDNx2wX
17/04/2024 13:50:08 63 323.80 XLON E0IT5tDNx2wZ
17/04/2024 13:53:09 206 324.00 CHIX 2977838298355
17/04/2024 13:53:09 311 324.00 CHIX 2977838298356
17/04/2024 13:53:09 51 324.00 CHIX 2977838298357
17/04/2024 13:53:09 92 324.00 CHIX 2977838298358
17/04/2024 13:57:49 2390 323.60 CHIX 2977838299124
17/04/2024 14:08:11 689 323.60 XLON E0IT5tDNxGKs
17/04/2024 14:08:11 326 323.60 BATE 156728371533
17/04/2024 14:08:11 965 323.60 BATE 156728371534
17/04/2024 14:08:11 610 323.60 BATE 156728371535
17/04/2024 14:20:57 631 324.00 CHIX 2977838303117
17/04/2024 14:24:06 353 324.00 CHIX 2977838303652
17/04/2024 14:24:06 373 324.00 CHIX 2977838303653
17/04/2024 14:27:23 608 324.00 CHIX 2977838304353
17/04/2024 14:29:58 649 324.00 CHIX 2977838304987
17/04/2024 14:30:02 743 323.60 XLON E0IT5tDNxZeq
17/04/2024 14:30:02 724 323.60 XLON E0IT5tDNxZes
17/04/2024 14:30:02 1221 323.60 CHIX 2977838305141
17/04/2024 14:32:24 671 323.20 BATE 156728375588
17/04/2024 14:43:33 173 323.00 CHIX 2977838310620
17/04/2024 14:43:33 130 323.00 CHIX 2977838310621
17/04/2024 14:43:33 393 323.00 CHIX 2977838310622
17/04/2024 14:45:51 237 323.00 CHIX 2977838311327
17/04/2024 14:45:51 2 323.00 BATE 156728378778
17/04/2024 14:45:51 483 323.00 BATE 156728378779
17/04/2024 14:46:04 656 322.40 XLON E0IT5tDNy2Ei
17/04/2024 14:46:04 688 322.40 BATE 156728378821
17/04/2024 14:46:04 662 322.40 BATE 156728378822
17/04/2024 14:46:04 656 322.40 AQXE 72284
17/04/2024 14:52:49 800 322.40 XLON E0IT5tDNyCG5
17/04/2024 14:52:49 773 322.40 XLON E0IT5tDNyCG7
17/04/2024 14:52:49 10 322.40 XLON E0IT5tDNyCGA
17/04/2024 14:57:15 853 322.00 CHIX 2977838315056
17/04/2024 14:57:15 707 322.00 BATE 156728381493
17/04/2024 15:00:45 614 321.20 XLON E0IT5tDNyO8u
17/04/2024 15:00:47 102 321.00 AQXE 77983
17/04/2024 15:03:16 679 321.00 XLON E0IT5tDNySR7
17/04/2024 15:12:35 651 321.00 XLON E0IT5tDNyfSH
17/04/2024 15:12:35 1196 321.00 XLON E0IT5tDNyfSJ
17/04/2024 15:12:35 645 321.00 XLON E0IT5tDNyfSL
17/04/2024 15:12:35 604 321.00 CHIX 2977838320364
17/04/2024 15:12:35 539 321.00 CHIX 2977838320365
17/04/2024 15:12:35 51 321.00 CHIX 2977838320366
17/04/2024 15:12:35 246 321.00 BATE 156728385288
17/04/2024 15:12:35 266 321.00 BATE 156728385289
17/04/2024 15:12:35 137 321.00 AQXE 82285
17/04/2024 15:12:35 160 321.00 AQXE 82286
17/04/2024 15:22:32 231 320.60 XLON E0IT5tDNyvN6
17/04/2024 15:22:32 997 320.60 XLON E0IT5tDNyvN8
17/04/2024 15:30:45 2 321.20 XLON E0IT5tDNz8CN
17/04/2024 15:30:45 1 321.20 XLON E0IT5tDNz8CP
17/04/2024 15:30:45 627 321.20 CHIX 2977838326777
17/04/2024 15:30:45 58 321.20 CHIX 2977838326778
17/04/2024 15:30:45 1 321.20 BATE 156728389518
17/04/2024 15:33:11 622 321.40 XLON E0IT5tDNzBc9
17/04/2024 15:34:30 400 321.00 XLON E0IT5tDNzDDK
17/04/2024 15:34:30 668 321.00 XLON E0IT5tDNzDDM
17/04/2024 15:34:30 531 321.00 CHIX 2977838328025
17/04/2024 15:34:30 535 321.00 CHIX 2977838328026
17/04/2024 15:34:30 796 321.00 CHIX 2977838328028
17/04/2024 15:34:30 457 321.00 BATE 156728390337
17/04/2024 15:34:30 265 321.00 AQXE 90300
17/04/2024 15:40:27 630 320.40 CHIX 2977838329824
17/04/2024 15:49:20 698 321.00 CHIX 2977838332380
17/04/2024 15:50:20 1146 320.80 XLON E0IT5tDNzWPb
17/04/2024 15:50:20 1143 320.80 CHIX 2977838332601
17/04/2024 15:50:20 400 320.80 BATE 156728393458
17/04/2024 15:50:20 90 320.80 BATE 156728393459
17/04/2024 15:50:20 284 320.80 AQXE 95804
17/04/2024 15:52:45 681 320.60 CHIX 2977838333451
17/04/2024 15:54:12 669 320.20 XLON E0IT5tDNzcYU
17/04/2024 16:00:27 1451 320.40 XLON E0IT5tDNzklj
17/04/2024 16:06:30 882 320.40 XLON E0IT5tDNzsFm
17/04/2024 16:06:30 850 320.40 XLON E0IT5tDNzsFq
17/04/2024 16:07:17 800 320.20 XLON E0IT5tDNztsB
17/04/2024 16:07:17 41 320.20 XLON E0IT5tDNztsD
17/04/2024 16:07:17 723 320.20 CHIX 2977838338470
17/04/2024 16:17:03 666 320.80 BATE 156728399954
17/04/2024 16:19:11 616 320.80 CHIX 2977838343261
17/04/2024 16:19:12 364 320.40 XLON E0IT5tDO09nM
17/04/2024 16:19:12 520 320.40 XLON E0IT5tDO09nO
17/04/2024 16:19:12 2416 320.40 XLON E0IT5tDO09nU
17/04/2024 16:21:18 74 319.60 XLON E0IT5tDO0CNJ
17/04/2024 16:21:18 730 319.60 XLON E0IT5tDO0CNL
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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