REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

18/04/2024 18:15

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RNS Number : 2375L  Rotork PLC  18 April 2024

Rotork plc

Transactions in own shares

18 April 2024

 

 

Rotork plc (the 'Company') announces that on 18 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 97,674 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:                            97,674
 Lowest price paid per Ordinary Share (pence):                   314.40
 Highest price paid per Ordinary Share (pence):                  323.20
 Volume weighted average price paid per Ordinary Share (pence):  316.20

 

 

Since 21 March 2024, the Company has purchased 2,049,603 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
859,229,150 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 18/04/2024 08:05:42        339     323.20       XLON      E0IToqhJOXTl
 18/04/2024 08:05:42        265     323.20       XLON      E0IToqhJOXUn
 18/04/2024 08:05:42        383     323.20       XLON      E0IToqhJOXUp
 18/04/2024 08:05:42        237     323.20       XLON      E0IToqhJOXUr
 18/04/2024 08:05:42        416     323.20       XLON      E0IToqhJOXUt
 18/04/2024 08:05:42        207     323.20       XLON      E0IToqhJOXV0
 18/04/2024 08:08:52        436     320.20       CHIX      2977838244155
 18/04/2024 08:08:55        190     320.20       CHIX      2977838244195
 18/04/2024 08:21:20        675     319.40       CHIX      2977838246515
 18/04/2024 08:25:22        64      319.60       XLON      E0IToqhJOxkp
 18/04/2024 08:25:22        360     319.60       XLON      E0IToqhJOxkr
 18/04/2024 08:25:22        64      319.60       XLON      E0IToqhJOxkt
 18/04/2024 08:25:22        118     319.60       XLON      E0IToqhJOxkv
 18/04/2024 08:29:04        636     319.80       AQXE      7239
 18/04/2024 08:33:06        21      320.20       CHIX      2977838248681
 18/04/2024 08:33:06        342     320.20       CHIX      2977838248682
 18/04/2024 08:33:06        64      320.20       CHIX      2977838248683
 18/04/2024 08:33:06        250     320.20       CHIX      2977838248684
 18/04/2024 08:36:23        400     319.20       CHIX      2977838249226
 18/04/2024 08:36:23        1610    319.20       CHIX      2977838249227
 18/04/2024 08:42:16        704     317.60       CHIX      2977838250305
 18/04/2024 08:54:20        115     317.80       BATE      156728343185
 18/04/2024 08:54:20        190     317.80       AQXE      11893
 18/04/2024 08:56:17        283     317.80       XLON      E0IToqhJPVuR
 18/04/2024 08:56:17        218     317.80       CHIX      2977838252390
 18/04/2024 08:56:17        100     317.80       CHIX      2977838252391
 18/04/2024 08:56:17        23      317.80       BATE      156728343309
 18/04/2024 08:56:17        100     317.80       BATE      156728343310
 18/04/2024 09:01:08        678     317.80       XLON      E0IToqhJPa6H
 18/04/2024 09:11:24        1438    318.60       XLON      E0IToqhJPkW0
 18/04/2024 09:12:59        1206    318.00       XLON      E0IToqhJPmKc
 18/04/2024 09:12:59        488     318.00       XLON      E0IToqhJPmKe
 18/04/2024 09:23:45        48      317.60       CHIX      2977838257053
 18/04/2024 09:23:45        629     317.60       CHIX      2977838257054
 18/04/2024 09:23:45        139     317.60       BATE      156728345787
 18/04/2024 09:23:45        38      317.60       BATE      156728345793
 18/04/2024 09:23:45        524     317.60       BATE      156728345794
 18/04/2024 09:24:29        664     317.80       CHIX      2977838257205
 18/04/2024 09:39:02        674     318.40       BATE      156728346985
 18/04/2024 09:43:09        227     318.60       CHIX      2977838259798
 18/04/2024 09:43:09        196     318.60       CHIX      2977838259799
 18/04/2024 09:45:51        2       318.60       CHIX      2977838260156
 18/04/2024 09:45:51        337     318.60       CHIX      2977838260167
 18/04/2024 09:45:56        294     318.60       CHIX      2977838260170
 18/04/2024 09:46:13        500     318.40       AQXE      19433
 18/04/2024 09:46:13        1412    318.40       AQXE      19434
 18/04/2024 10:03:25        203     318.20       CHIX      2977838263063
 18/04/2024 10:03:25        16      318.20       AQXE      22197
 18/04/2024 10:05:30        672     318.60       CHIX      2977838263442
 18/04/2024 10:06:33        625     318.40       XLON      E0IToqhJQVxS
 18/04/2024 10:06:33        610     318.40       XLON      E0IToqhJQVxW
 18/04/2024 10:06:33        664     318.40       BATE      156728349606
 18/04/2024 10:15:44        114     317.80       AQXE      24296
 18/04/2024 10:23:03        624     317.20       XLON      E0IToqhJQig8
 18/04/2024 10:23:03        654     317.20       CHIX      2977838266180
 18/04/2024 10:23:03        638     317.20       AQXE      26042
 18/04/2024 10:23:03        40      317.20       AQXE      26044
 18/04/2024 10:29:25        644     315.80       XLON      E0IToqhJQnjG
 18/04/2024 10:35:30        89      315.40       BATE      156728352282
 18/04/2024 10:45:58        47      317.00       CHIX      2977838269253
 18/04/2024 10:46:18        454     317.60       BATE      156728353099
 18/04/2024 10:46:18        64      317.60       BATE      156728353100
 18/04/2024 10:46:18        97      317.60       BATE      156728353101
 18/04/2024 10:47:55        638     317.00       BATE      156728353258
 18/04/2024 10:47:56        216     316.80       CHIX      2977838269537
 18/04/2024 10:47:56        972     316.80       CHIX      2977838269538
 18/04/2024 11:05:08        18      317.00       BATE      156728354384
 18/04/2024 11:05:21        703     317.00       BATE      156728354395
 18/04/2024 11:09:22        1331    316.60       BATE      156728354593
 18/04/2024 11:11:31        344     316.20       XLON      E0IToqhJRGFw
 18/04/2024 11:11:31        210     316.20       XLON      E0IToqhJRGFy
 18/04/2024 11:11:31        63      316.20       XLON      E0IToqhJRGG0
 18/04/2024 11:26:06        610     315.60       CHIX      2977838273660
 18/04/2024 11:26:06        629     315.60       BATE      156728355659
 18/04/2024 11:26:06        705     316.40       BATE      156728355658
 18/04/2024 11:41:08        639     316.20       AQXE      36659
 18/04/2024 11:44:59        630     315.60       CHIX      2977838275878
 18/04/2024 11:44:59        400     315.60       BATE      156728357060
 18/04/2024 11:44:59        206     315.60       BATE      156728357061
 18/04/2024 11:44:59        562     315.60       AQXE      37170
 18/04/2024 11:44:59        43      315.60       AQXE      37171
 18/04/2024 11:54:59        630     315.20       XLON      E0IToqhJReUp
 18/04/2024 11:54:59        630     315.20       BATE      156728357830
 18/04/2024 12:10:22        419     315.80       BATE      156728359032
 18/04/2024 12:11:51        606     315.20       XLON      E0IToqhJRol0
 18/04/2024 12:11:51        688     315.20       CHIX      2977838279124
 18/04/2024 12:23:09        429     315.80       CHIX      2977838280795
 18/04/2024 12:23:09        159     315.80       CHIX      2977838280796
 18/04/2024 12:26:52        418     315.20       XLON      E0IToqhJRxIg
 18/04/2024 12:26:52        203     315.20       XLON      E0IToqhJRxIi
 18/04/2024 12:26:52        604     315.20       CHIX      2977838281289
 18/04/2024 12:27:01        627     315.00       CHIX      2977838281348
 18/04/2024 12:35:08        758     315.60       XLON      E0IToqhJS34j
 18/04/2024 12:35:08        730     315.60       CHIX      2977838282554
 18/04/2024 12:50:55        680     315.80       AQXE      47141
 18/04/2024 12:55:38        247     315.80       CHIX      2977838285083
 18/04/2024 12:55:38        431     315.80       AQXE      47658
 18/04/2024 13:00:26        499     315.80       CHIX      2977838285695
 18/04/2024 13:03:49        53      315.60       CHIX      2977838286209
 18/04/2024 13:03:49        147     315.60       CHIX      2977838286210
 18/04/2024 13:04:28        733     315.20       CHIX      2977838286325
 18/04/2024 13:04:28        1135    315.20       BATE      156728363278
 18/04/2024 13:11:47        279     314.60       XLON      E0IToqhJSRew
 18/04/2024 13:11:58        397     314.60       XLON      E0IToqhJSS7m
 18/04/2024 13:11:58        646     314.60       BATE      156728364135
 18/04/2024 13:29:50        487     315.20       XLON      E0IToqhJSfJv
 18/04/2024 13:29:50        895     315.20       XLON      E0IToqhJSfJx
 18/04/2024 13:29:52        619     315.00       XLON      E0IToqhJSfO7
 18/04/2024 13:29:52        588     315.00       XLON      E0IToqhJSfO9
 18/04/2024 13:29:52        1252    315.00       CHIX      2977838290112
 18/04/2024 13:39:58        108     315.20       XLON      E0IToqhJSrxF
 18/04/2024 13:39:58        550     315.20       XLON      E0IToqhJSrxH
 18/04/2024 13:39:58        609     315.40       BATE      156728366929
 18/04/2024 13:45:21        612     315.00       CHIX      2977838293239
 18/04/2024 13:56:05        303     315.20       CHIX      2977838295071
 18/04/2024 13:56:05        286     315.20       CHIX      2977838295072
 18/04/2024 13:58:57        2513    314.80       AQXE      59754
 18/04/2024 13:58:57        639     315.20       CHIX      2977838295586
 18/04/2024 14:14:45        326     315.20       CHIX      2977838298743
 18/04/2024 14:14:45        186     315.20       CHIX      2977838298744
 18/04/2024 14:14:45        127     315.20       CHIX      2977838298745
 18/04/2024 14:16:32        558     314.80       BATE      156728370930
 18/04/2024 14:16:32        1273    314.80       BATE      156728370931
 18/04/2024 14:16:32        687     314.80       BATE      156728370933
 18/04/2024 14:24:52        637     314.80       BATE      156728371961
 18/04/2024 14:26:39        637     314.60       CHIX      2977838301150
 18/04/2024 14:26:39        771     314.60       CHIX      2977838301151
 18/04/2024 14:30:01        374     314.40       XLON      E0IToqhJTi1u
 18/04/2024 14:30:01        378     314.40       XLON      E0IToqhJTi1w
 18/04/2024 14:36:03        829     314.60       CHIX      2977838305182
 18/04/2024 14:36:03        860     314.60       AQXE      70214
 18/04/2024 14:36:03        794     314.60       AQXE      70215
 18/04/2024 14:43:17        2029    314.40       CHIX      2977838308490
 18/04/2024 14:52:14        1501    315.40       BATE      156728378537
 18/04/2024 14:52:14        690     315.40       BATE      156728378538
 18/04/2024 14:52:14        37      315.40       BATE      156728378539
 18/04/2024 14:59:50        100     315.20       XLON      E0IToqhJUby5
 18/04/2024 14:59:50        609     315.20       XLON      E0IToqhJUby7
 18/04/2024 14:59:50        235     315.20       BATE      156728379925
 18/04/2024 14:59:50        1071    315.20       BATE      156728379926
 18/04/2024 14:59:50        695     315.20       BATE      156728379931
 18/04/2024 15:00:04        485     315.00       CHIX      2977838314206
 18/04/2024 15:04:25        52      315.20       XLON      E0IToqhJUjJR
 18/04/2024 15:04:25        1321    315.20       XLON      E0IToqhJUjJT
 18/04/2024 15:08:30        402     315.00       XLON      E0IToqhJUqMf
 18/04/2024 15:08:30        315     315.00       XLON      E0IToqhJUqMh
 18/04/2024 15:08:30        686     315.00       XLON      E0IToqhJUqMj
 18/04/2024 15:20:35        1       315.60       XLON      E0IToqhJV6Ok
 18/04/2024 15:20:35        15      315.60       CHIX      2977838320456
 18/04/2024 15:20:35        130     315.60       CHIX      2977838320457
 18/04/2024 15:20:35        186     315.60       CHIX      2977838320458
 18/04/2024 15:21:39        284     315.60       CHIX      2977838320761
 18/04/2024 15:21:39        5       315.60       BATE      156728384094
 18/04/2024 15:22:43        731     315.80       CHIX      2977838321091
 18/04/2024 15:25:08        680     315.80       CHIX      2977838321721
 18/04/2024 15:28:39        6       315.80       XLON      E0IToqhJVFqi
 18/04/2024 15:28:39        285     315.80       XLON      E0IToqhJVFqk
 18/04/2024 15:28:39        331     315.80       AQXE      88926
 18/04/2024 15:30:37        330     316.00       AQXE      89633
 18/04/2024 15:30:38        20      315.40       AQXE      89637
 18/04/2024 15:30:50        1188    315.40       XLON      E0IToqhJVI16
 18/04/2024 15:30:50        1184    315.40       CHIX      2977838323400
 18/04/2024 15:30:50        508     315.40       BATE      156728385889
 18/04/2024 15:30:50        274     315.40       AQXE      89682
 18/04/2024 15:30:50        601     315.80       BATE      156728385888
 18/04/2024 15:35:16        640     315.20       XLON      E0IToqhJVMfo
 18/04/2024 15:40:00        767     315.20       CHIX      2977838326550
 18/04/2024 15:47:01        78      315.60       XLON      E0IToqhJVZVq
 18/04/2024 15:47:01        400     315.60       XLON      E0IToqhJVZVs
 18/04/2024 15:47:01        400     315.60       XLON      E0IToqhJVZVu
 18/04/2024 15:47:01        83      315.60       XLON      E0IToqhJVZVw
 18/04/2024 15:47:01        38      315.60       XLON      E0IToqhJVZVy
 18/04/2024 15:47:01        997     315.60       CHIX      2977838328618
 18/04/2024 15:47:01        216     315.60       BATE      156728389398
 18/04/2024 15:47:01        212     315.60       BATE      156728389399
 18/04/2024 15:47:01        120     315.60       AQXE      95153
 18/04/2024 15:47:01        128     315.60       AQXE      95154
 18/04/2024 15:56:30        251     315.60       XLON      E0IToqhJVkyj
 18/04/2024 15:56:30        14      315.60       XLON      E0IToqhJVkyo
 18/04/2024 15:56:30        10      315.60       XLON      E0IToqhJVkyw
 18/04/2024 15:56:30        448     315.60       XLON      E0IToqhJVkz3
 18/04/2024 15:57:33        272     315.40       XLON      E0IToqhJVmGf
 18/04/2024 15:57:33        19      315.40       XLON      E0IToqhJVmGj
 18/04/2024 15:57:33        898     315.40       XLON      E0IToqhJVmGl
 18/04/2024 15:57:33        1187    315.40       CHIX      2977838332581
 18/04/2024 15:57:33        509     315.40       BATE      156728391965
 18/04/2024 15:57:33        295     315.40       AQXE      99402
 18/04/2024 16:08:35        299     315.80       CHIX      2977838337003
 18/04/2024 16:08:35        372     315.80       CHIX      2977838337004
 18/04/2024 16:10:12        531     316.00       CHIX      2977838337758
 18/04/2024 16:10:12        100     316.00       CHIX      2977838337759
 18/04/2024 16:11:10        1580    315.60       XLON      E0IToqhJW2Em
 18/04/2024 16:11:10        1575    315.60       CHIX      2977838338205
 18/04/2024 16:11:10        676     315.60       BATE      156728395819
 18/04/2024 16:11:10        391     315.60       AQXE      106110
 18/04/2024 16:16:16        696     315.40       CHIX      2977838340620
 18/04/2024 16:16:16        1383    315.40       BATE      156728397424
 18/04/2024 16:18:22        710     315.20       XLON      E0IToqhJWB8D
 18/04/2024 16:22:54        216     315.20       CHIX      2977838343806
 18/04/2024 16:22:54        10      315.20       CHIX      2977838343807
 18/04/2024 16:24:37        514     315.60       CHIX      2977838344802
 18/04/2024 16:24:37        128     315.60       CHIX      2977838344803

 

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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