REG - Rotork PLC - Transaction in Own Shares
19/04/2024 17:45
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RNS Number : 4023L Rotork PLC 19 April 2024
Rotork plc
Transactions in own shares
19 April 2024
Rotork plc (the 'Company') announces that on 19 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 98,972 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: 98,972
Lowest price paid per Ordinary Share (pence): 310.80
Highest price paid per Ordinary Share (pence): 315.00
Volume weighted average price paid per Ordinary Share (pence): 313.17
Since 21 March 2024, the Company has purchased 2,148,575 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
859,130,178 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
19/04/2024 08:01:12 752 315.00 XLON E0IUXoBEuoTO
19/04/2024 08:01:23 651 313.40 XLON E0IUXoBEupPx
19/04/2024 08:12:26 100 313.40 CHIX 2977838246515
19/04/2024 08:12:26 453 313.40 CHIX 2977838246516
19/04/2024 08:14:54 599 313.40 CHIX 2977838246917
19/04/2024 08:17:31 723 313.40 CHIX 2977838247432
19/04/2024 08:18:50 300 312.60 XLON E0IUXoBEvO9S
19/04/2024 08:18:50 2100 312.60 XLON E0IUXoBEvO9U
19/04/2024 08:23:50 685 311.80 XLON E0IUXoBEvU4A
19/04/2024 08:30:20 1293 311.40 CHIX 2977838249320
19/04/2024 08:34:18 306 311.20 CHIX 2977838250071
19/04/2024 08:34:18 398 311.20 CHIX 2977838250072
19/04/2024 08:44:37 2 310.80 BATE 156728336200
19/04/2024 08:47:36 619 311.80 BATE 156728336391
19/04/2024 08:51:56 400 312.60 AQXE 11090
19/04/2024 08:51:56 305 312.60 AQXE 11091
19/04/2024 09:10:44 312 312.20 XLON E0IUXoBEwPCb
19/04/2024 09:10:44 668 312.20 XLON E0IUXoBEwPCd
19/04/2024 09:26:37 3006 312.80 CHIX 2977838257964
19/04/2024 09:26:37 524 312.80 BATE 156728339635
19/04/2024 09:26:37 455 312.80 BATE 156728339636
19/04/2024 09:26:37 178 312.80 BATE 156728339637
19/04/2024 09:26:37 133 312.80 BATE 156728339638
19/04/2024 09:26:46 1363 313.00 XLON E0IUXoBEwfaY
19/04/2024 09:31:33 1245 312.60 CHIX 2977838258716
19/04/2024 09:41:33 705 312.20 AQXE 19166
19/04/2024 09:41:33 731 312.40 CHIX 2977838260243
19/04/2024 09:41:33 710 312.40 CHIX 2977838260244
19/04/2024 09:56:44 325 312.60 XLON E0IUXoBExAhN
19/04/2024 09:56:44 334 312.60 XLON E0IUXoBExAhP
19/04/2024 09:56:44 1277 312.60 BATE 156728342183
19/04/2024 09:58:51 631 312.60 CHIX 2977838263011
19/04/2024 10:06:40 709 311.80 XLON E0IUXoBExL26
19/04/2024 10:07:26 634 311.60 AQXE 23636
19/04/2024 10:12:01 604 311.40 XLON E0IUXoBExQ7y
19/04/2024 10:24:09 668 311.60 XLON E0IUXoBExela
19/04/2024 10:24:09 715 311.60 CHIX 2977838266846
19/04/2024 10:24:45 606 311.40 BATE 156728344469
19/04/2024 10:38:52 271 313.00 XLON E0IUXoBExsBb
19/04/2024 10:38:52 60 313.00 XLON E0IUXoBExsBd
19/04/2024 10:38:52 168 313.00 XLON E0IUXoBExsBf
19/04/2024 10:38:52 206 313.00 XLON E0IUXoBExsBh
19/04/2024 10:43:27 66 313.00 XLON E0IUXoBExvhS
19/04/2024 10:43:27 168 313.00 XLON E0IUXoBExvhU
19/04/2024 10:43:27 446 313.00 XLON E0IUXoBExvhW
19/04/2024 10:47:42 351 313.00 XLON E0IUXoBExygi
19/04/2024 10:47:42 77 313.00 XLON E0IUXoBExygk
19/04/2024 10:47:42 84 313.00 XLON E0IUXoBExygm
19/04/2024 10:47:42 130 313.00 XLON E0IUXoBExygo
19/04/2024 10:48:51 1944 312.60 XLON E0IUXoBExzM2
19/04/2024 10:53:54 248 312.60 XLON E0IUXoBEyBTV
19/04/2024 10:54:00 443 312.60 XLON E0IUXoBEyBlp
19/04/2024 10:58:58 678 312.80 CHIX 2977838272864
19/04/2024 11:09:13 30 312.20 AQXE 33859
19/04/2024 11:09:13 200 312.20 AQXE 33860
19/04/2024 11:13:59 517 312.80 XLON E0IUXoBEyca1
19/04/2024 11:13:59 90 312.80 XLON E0IUXoBEyca3
19/04/2024 11:14:11 22 312.20 AQXE 34521
19/04/2024 11:15:08 633 312.20 XLON E0IUXoBEydTV
19/04/2024 11:15:08 404 312.20 AQXE 34618
19/04/2024 11:15:08 655 312.20 AQXE 34619
19/04/2024 11:28:48 21 312.20 AQXE 36258
19/04/2024 11:29:43 11 312.60 BATE 156728349861
19/04/2024 11:31:50 661 312.60 CHIX 2977838276944
19/04/2024 11:39:20 1245 312.80 XLON E0IUXoBEytYi
19/04/2024 11:39:20 617 312.80 CHIX 2977838277882
19/04/2024 11:39:20 183 312.80 CHIX 2977838277883
19/04/2024 11:39:20 503 312.80 CHIX 2977838277884
19/04/2024 11:51:13 17 313.20 BATE 156728351186
19/04/2024 11:51:13 100 313.20 BATE 156728351187
19/04/2024 11:52:11 193 313.20 BATE 156728351253
19/04/2024 11:59:20 298 313.20 BATE 156728351713
19/04/2024 12:02:31 1392 313.20 XLON E0IUXoBEzAVF
19/04/2024 12:03:26 366 313.00 XLON E0IUXoBEzBYc
19/04/2024 12:03:26 1026 313.00 XLON E0IUXoBEzBYe
19/04/2024 12:10:00 642 312.80 XLON E0IUXoBEzNLl
19/04/2024 12:10:00 643 312.80 CHIX 2977838282356
19/04/2024 12:31:00 176 312.60 XLON E0IUXoBEzhPx
19/04/2024 12:40:17 1288 313.60 CHIX 2977838287572
19/04/2024 12:40:17 845 313.60 CHIX 2977838287573
19/04/2024 12:40:23 1069 313.40 XLON E0IUXoBEzpqw
19/04/2024 12:40:23 835 313.40 XLON E0IUXoBEzpqy
19/04/2024 12:54:39 207 313.20 CHIX 2977838289916
19/04/2024 12:57:25 710 313.20 CHIX 2977838290302
19/04/2024 12:57:25 400 313.20 BATE 156728358036
19/04/2024 12:57:25 269 313.20 BATE 156728358037
19/04/2024 12:57:36 727 313.20 XLON E0IUXoBF07bw
19/04/2024 13:11:16 612 313.40 CHIX 2977838292615
19/04/2024 13:14:23 78 313.00 CHIX 2977838292949
19/04/2024 13:16:08 729 313.40 XLON E0IUXoBF0PZX
19/04/2024 13:21:09 642 313.40 BATE 156728360136
19/04/2024 13:25:41 1724 313.60 CHIX 2977838294892
19/04/2024 13:25:41 602 313.80 XLON E0IUXoBF0XwD
19/04/2024 13:37:07 245 314.00 XLON E0IUXoBF0iFf
19/04/2024 13:37:07 1013 314.00 XLON E0IUXoBF0iFn
19/04/2024 13:43:58 716 313.60 XLON E0IUXoBF0pB6
19/04/2024 13:43:58 606 313.60 XLON E0IUXoBF0pB8
19/04/2024 13:56:42 530 314.00 CHIX 2977838300150
19/04/2024 14:00:00 37 314.00 XLON E0IUXoBF13iX
19/04/2024 14:00:00 81 314.00 CHIX 2977838300700
19/04/2024 14:00:16 664 314.20 XLON E0IUXoBF13xG
19/04/2024 14:00:24 2076 314.00 XLON E0IUXoBF142T
19/04/2024 14:05:09 247 314.00 XLON E0IUXoBF18vH
19/04/2024 14:05:09 120 314.00 CHIX 2977838301662
19/04/2024 14:14:56 692 313.80 XLON E0IUXoBF1JTZ
19/04/2024 14:14:56 641 313.80 CHIX 2977838303245
19/04/2024 14:14:56 647 313.80 CHIX 2977838303247
19/04/2024 14:16:51 692 313.60 XLON E0IUXoBF1MDq
19/04/2024 14:27:00 2002 313.60 BATE 156728367354
19/04/2024 14:30:03 619 313.40 CHIX 2977838306710
19/04/2024 14:30:03 499 313.40 BATE 156728367911
19/04/2024 14:30:03 101 313.40 BATE 156728367912
19/04/2024 14:43:16 71 313.40 CHIX 2977838311615
19/04/2024 14:43:16 535 313.40 CHIX 2977838311616
19/04/2024 14:43:16 685 313.40 CHIX 2977838311617
19/04/2024 14:43:16 1871 313.40 CHIX 2977838311618
19/04/2024 14:43:16 603 313.40 CHIX 2977838311619
19/04/2024 14:48:10 215 313.40 CHIX 2977838313143
19/04/2024 14:48:10 466 313.40 CHIX 2977838313144
19/04/2024 14:52:49 635 313.40 CHIX 2977838314441
19/04/2024 14:52:49 339 313.40 AQXE 73551
19/04/2024 14:52:49 277 313.40 AQXE 73552
19/04/2024 14:52:49 42 313.40 AQXE 73553
19/04/2024 14:58:58 610 313.20 XLON E0IUXoBF2T9S
19/04/2024 14:58:58 607 313.20 AQXE 75537
19/04/2024 15:09:24 620 313.60 XLON E0IUXoBF2ja5
19/04/2024 15:09:24 761 313.60 CHIX 2977838319110
19/04/2024 15:10:08 843 313.40 CHIX 2977838319371
19/04/2024 15:10:08 1175 313.40 CHIX 2977838319372
19/04/2024 15:21:11 58 313.80 CHIX 2977838322486
19/04/2024 15:21:11 563 313.80 CHIX 2977838322487
19/04/2024 15:21:16 999 313.60 XLON E0IUXoBF32Y4
19/04/2024 15:21:16 997 313.60 CHIX 2977838322534
19/04/2024 15:21:16 427 313.60 BATE 156728377721
19/04/2024 15:21:16 248 313.60 AQXE 83722
19/04/2024 15:23:54 700 313.00 CHIX 2977838323252
19/04/2024 15:23:54 5 313.00 CHIX 2977838323253
19/04/2024 15:28:41 686 312.40 XLON E0IUXoBF3Di3
19/04/2024 15:28:41 659 312.40 BATE 156728378988
19/04/2024 15:37:31 642 312.60 XLON E0IUXoBF3Prt
19/04/2024 15:37:31 1231 312.60 CHIX 2977838326816
19/04/2024 15:37:31 795 312.60 CHIX 2977838326817
19/04/2024 15:39:34 40 312.20 XLON E0IUXoBF3SBb
19/04/2024 15:39:34 635 312.20 XLON E0IUXoBF3SBZ
19/04/2024 15:51:24 687 313.80 XLON E0IUXoBF3htU
19/04/2024 15:54:07 2109 313.80 CHIX 2977838331899
19/04/2024 15:54:07 642 314.00 CHIX 2977838331898
19/04/2024 15:55:57 682 313.80 XLON E0IUXoBF3nmO
19/04/2024 15:55:57 625 313.80 CHIX 2977838332547
19/04/2024 15:57:00 604 313.60 XLON E0IUXoBF3p89
19/04/2024 15:57:04 139 313.60 XLON E0IUXoBF3pC7
19/04/2024 16:02:37 676 313.40 BATE 156728385853
19/04/2024 16:14:21 1278 314.20 XLON E0IUXoBF4E23
19/04/2024 16:14:21 605 314.20 XLON E0IUXoBF4E27
19/04/2024 16:14:21 1276 314.20 CHIX 2977838338613
19/04/2024 16:14:21 547 314.20 BATE 156728388930
19/04/2024 16:14:21 317 314.20 AQXE 104130
19/04/2024 16:14:21 1809 314.60 XLON E0IUXoBF4E1r
19/04/2024 16:20:55 878 314.20 XLON E0IUXoBF4Mh2
19/04/2024 16:20:55 606 314.20 CHIX 2977838341072
19/04/2024 16:20:55 609 314.20 CHIX 2977838341073
19/04/2024 16:20:55 392 314.20 AQXE 108458
19/04/2024 16:20:55 282 314.20 AQXE 108459
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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