REG - Rotork PLC - Transaction in Own Shares
22/04/2024 18:00
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RNS Number : 5820L Rotork PLC 22 April 2024
Rotork plc
Transactions in own shares
22 April 2024
Rotork plc (the 'Company') announces that on 22 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 99,766 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: 99,766
Lowest price paid per Ordinary Share (pence): 309.40
Highest price paid per Ordinary Share (pence): 320.00
Volume weighted average price paid per Ordinary Share (pence): 318.07
Since 21 March 2024, the Company has purchased 2,248,341 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
859,032,634 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
22/04/2024 08:01:10 200 309.40 XLON E0IWigd1U3Mr
22/04/2024 08:08:48 428 316.60 XLON E0IWigd1UJoo
22/04/2024 08:08:48 219 316.60 XLON E0IWigd1UJoq
22/04/2024 08:09:18 623 316.80 XLON E0IWigd1ULMj
22/04/2024 08:09:18 1224 316.80 XLON E0IWigd1ULMl
22/04/2024 08:22:47 633 317.20 CHIX 2977838249591
22/04/2024 08:25:32 600 316.40 CHIX 2977838250202
22/04/2024 08:25:32 1226 316.60 CHIX 2977838250198
22/04/2024 08:25:32 89 316.60 CHIX 2977838250199
22/04/2024 08:38:27 166 316.60 XLON E0IWigd1V6Vn
22/04/2024 08:38:27 472 316.60 XLON E0IWigd1V6Vv
22/04/2024 08:41:21 642 317.00 XLON E0IWigd1VAIp
22/04/2024 08:41:21 1209 317.00 BATE 156728336956
22/04/2024 08:46:12 657 317.00 BATE 156728337321
22/04/2024 08:53:46 636 317.40 XLON E0IWigd1VOa7
22/04/2024 08:53:46 703 317.40 CHIX 2977838254757
22/04/2024 09:07:25 671 317.40 XLON E0IWigd1VgqK
22/04/2024 09:08:01 400 317.40 XLON E0IWigd1VhN1
22/04/2024 09:08:01 211 317.40 XLON E0IWigd1VhN3
22/04/2024 09:08:01 608 317.40 CHIX 2977838257079
22/04/2024 09:08:01 400 317.40 BATE 156728339271
22/04/2024 09:08:01 271 317.40 BATE 156728339272
22/04/2024 09:23:58 2175 317.80 XLON E0IWigd1W0Oe
22/04/2024 09:23:58 403 317.80 XLON E0IWigd1W0Og
22/04/2024 09:31:11 702 316.60 CHIX 2977838261199
22/04/2024 09:43:11 100 317.20 AQXE 19261
22/04/2024 09:43:11 336 317.20 AQXE 19262
22/04/2024 09:46:14 82 317.20 AQXE 19751
22/04/2024 09:47:56 1 317.20 AQXE 19980
22/04/2024 09:48:29 578 317.20 XLON E0IWigd1WRAG
22/04/2024 09:48:29 800 317.20 XLON E0IWigd1WRAI
22/04/2024 09:48:29 951 317.20 XLON E0IWigd1WRAK
22/04/2024 09:48:29 400 317.20 CHIX 2977838263979
22/04/2024 09:48:29 325 317.20 CHIX 2977838263980
22/04/2024 09:56:38 620 317.20 BATE 156728343715
22/04/2024 10:12:03 659 317.20 XLON E0IWigd1WmZN
22/04/2024 10:12:03 1240 317.20 CHIX 2977838267393
22/04/2024 10:12:03 58 317.20 BATE 156728344963
22/04/2024 10:12:03 403 317.20 BATE 156728344964
22/04/2024 10:12:03 104 317.20 BATE 156728344965
22/04/2024 10:12:03 77 317.20 BATE 156728344966
22/04/2024 10:28:02 376 317.60 BATE 156728346297
22/04/2024 10:28:02 400 317.60 BATE 156728346298
22/04/2024 10:28:02 607 317.60 BATE 156728346299
22/04/2024 10:30:19 608 317.00 XLON E0IWigd1X2ZE
22/04/2024 10:38:04 620 317.00 XLON E0IWigd1XAP9
22/04/2024 10:40:33 639 316.80 CHIX 2977838271997
22/04/2024 10:46:53 606 317.40 CHIX 2977838272916
22/04/2024 10:58:18 1882 317.40 CHIX 2977838274264
22/04/2024 11:13:39 100 317.20 CHIX 2977838276278
22/04/2024 11:13:39 163 317.20 CHIX 2977838276279
22/04/2024 11:13:39 130 317.20 CHIX 2977838276280
22/04/2024 11:13:39 307 317.20 AQXE 33513
22/04/2024 11:19:08 153 317.80 CHIX 2977838276913
22/04/2024 11:19:08 535 317.80 CHIX 2977838276914
22/04/2024 11:22:41 1200 317.40 CHIX 2977838277265
22/04/2024 11:22:41 588 317.40 CHIX 2977838277266
22/04/2024 11:38:19 7 317.20 BATE 156728351831
22/04/2024 11:44:46 299 317.20 BATE 156728352184
22/04/2024 11:44:46 345 317.20 BATE 156728352185
22/04/2024 11:44:46 99 317.20 AQXE 37513
22/04/2024 11:44:46 400 317.20 AQXE 37514
22/04/2024 11:44:46 400 317.20 AQXE 37515
22/04/2024 11:44:46 281 317.20 AQXE 37516
22/04/2024 11:44:46 80 317.20 AQXE 37517
22/04/2024 12:03:01 83 317.40 XLON E0IWigd1YDE9
22/04/2024 12:03:01 1091 317.40 XLON E0IWigd1YDEC
22/04/2024 12:03:01 1315 317.60 CHIX 2977838281480
22/04/2024 12:03:01 1208 317.60 BATE 156728353546
22/04/2024 12:11:03 487 317.00 BATE 156728354215
22/04/2024 12:22:09 993 318.00 XLON E0IWigd1YSsg
22/04/2024 12:22:09 248 318.00 XLON E0IWigd1YSsi
22/04/2024 12:22:09 614 318.00 XLON E0IWigd1YSsk
22/04/2024 12:37:18 342 318.00 XLON E0IWigd1YeRS
22/04/2024 12:37:18 353 318.00 XLON E0IWigd1YeRU
22/04/2024 12:38:00 497 317.80 XLON E0IWigd1Yezk
22/04/2024 12:38:00 400 317.80 XLON E0IWigd1Yezm
22/04/2024 12:38:00 172 317.80 XLON E0IWigd1Yezo
22/04/2024 12:38:00 851 317.80 XLON E0IWigd1Yezq
22/04/2024 12:53:37 1411 318.40 AQXE 48740
22/04/2024 12:59:02 608 318.40 XLON E0IWigd1YuVQ
22/04/2024 12:59:02 606 318.60 XLON E0IWigd1YuV6
22/04/2024 13:02:14 579 318.00 AQXE 50928
22/04/2024 13:09:27 371 318.20 CHIX 2977838292131
22/04/2024 13:09:27 261 318.20 CHIX 2977838292132
22/04/2024 13:14:08 400 318.20 CHIX 2977838293008
22/04/2024 13:14:08 284 318.20 CHIX 2977838293009
22/04/2024 13:23:23 1875 318.60 BATE 156728360724
22/04/2024 13:27:57 372 318.40 BATE 156728361181
22/04/2024 13:27:57 334 318.40 BATE 156728361182
22/04/2024 13:27:57 400 318.40 BATE 156728361183
22/04/2024 13:27:57 182 318.40 BATE 156728361184
22/04/2024 13:31:45 712 318.40 XLON E0IWigd1ZI9c
22/04/2024 13:35:38 638 318.80 XLON E0IWigd1ZMLs
22/04/2024 13:48:03 60 319.20 CHIX 2977838298573
22/04/2024 13:48:03 117 319.20 CHIX 2977838298574
22/04/2024 13:48:03 1751 319.20 CHIX 2977838298575
22/04/2024 13:49:32 609 319.00 CHIX 2977838298865
22/04/2024 13:49:35 11 319.00 CHIX 2977838298870
22/04/2024 13:55:55 669 319.20 XLON E0IWigd1Zdtt
22/04/2024 13:56:50 626 319.40 BATE 156728364006
22/04/2024 13:59:25 676 319.60 CHIX 2977838300588
22/04/2024 14:09:27 180 320.00 XLON E0IWigd1ZoZT
22/04/2024 14:09:27 490 320.00 XLON E0IWigd1ZoZV
22/04/2024 14:09:27 667 320.00 CHIX 2977838302929
22/04/2024 14:09:27 105 320.00 CHIX 2977838302930
22/04/2024 14:09:27 371 320.00 CHIX 2977838302931
22/04/2024 14:09:27 202 320.00 CHIX 2977838302932
22/04/2024 14:10:57 324 319.60 BATE 156728365803
22/04/2024 14:10:57 281 319.60 BATE 156728365804
22/04/2024 14:17:04 601 319.40 AQXE 65045
22/04/2024 14:18:22 168 319.60 XLON E0IWigd1Zw75
22/04/2024 14:18:22 435 319.60 XLON E0IWigd1Zw77
22/04/2024 14:18:50 747 319.40 BATE 156728366817
22/04/2024 14:21:59 604 319.40 CHIX 2977838305639
22/04/2024 14:25:32 715 319.00 XLON E0IWigd1a37O
22/04/2024 14:27:47 658 319.40 CHIX 2977838306906
22/04/2024 14:30:41 646 319.20 XLON E0IWigd1aANH
22/04/2024 14:33:21 633 319.00 CHIX 2977838309336
22/04/2024 14:33:21 622 319.00 CHIX 2977838309337
22/04/2024 14:34:39 700 319.20 CHIX 2977838309824
22/04/2024 14:39:05 627 319.40 CHIX 2977838311552
22/04/2024 14:42:42 17 319.00 XLON E0IWigd1aWoq
22/04/2024 14:42:42 668 319.00 XLON E0IWigd1aWos
22/04/2024 14:42:42 665 319.00 CHIX 2977838313069
22/04/2024 14:42:42 29 319.00 CHIX 2977838313070
22/04/2024 14:42:42 663 319.00 BATE 156728371399
22/04/2024 14:45:28 671 319.00 XLON E0IWigd1abfs
22/04/2024 14:45:28 9 319.00 XLON E0IWigd1abfw
22/04/2024 14:50:43 683 319.00 XLON E0IWigd1ahfP
22/04/2024 14:50:43 687 319.00 CHIX 2977838316066
22/04/2024 14:53:07 538 318.80 XLON E0IWigd1ak0v
22/04/2024 14:53:07 155 318.80 XLON E0IWigd1ak0x
22/04/2024 14:57:02 416 318.80 AQXE 81696
22/04/2024 14:57:02 321 318.80 AQXE 81697
22/04/2024 14:58:42 741 318.80 CHIX 2977838318448
22/04/2024 15:06:37 1494 319.00 XLON E0IWigd1aywn
22/04/2024 15:06:37 724 319.00 CHIX 2977838320769
22/04/2024 15:06:37 127 319.00 CHIX 2977838320770
22/04/2024 15:06:37 100 319.00 CHIX 2977838320771
22/04/2024 15:06:37 502 319.00 CHIX 2977838320772
22/04/2024 15:09:33 161 318.80 XLON E0IWigd1b2zD
22/04/2024 15:09:33 500 318.80 XLON E0IWigd1b2zG
22/04/2024 15:12:00 822 319.00 XLON E0IWigd1b63i
22/04/2024 15:21:23 701 319.00 XLON E0IWigd1bGVb
22/04/2024 15:21:23 703 319.00 XLON E0IWigd1bGVV
22/04/2024 15:21:23 716 319.00 XLON E0IWigd1bGVX
22/04/2024 15:22:08 682 319.20 CHIX 2977838326326
22/04/2024 15:22:08 625 319.20 CHIX 2977838326327
22/04/2024 15:22:08 2 319.20 CHIX 2977838326328
22/04/2024 15:26:23 649 319.20 CHIX 2977838327564
22/04/2024 15:27:30 642 318.80 CHIX 2977838327814
22/04/2024 15:30:27 178 318.40 BATE 156728380834
22/04/2024 15:30:27 400 318.40 BATE 156728380835
22/04/2024 15:30:27 43 318.40 BATE 156728380836
22/04/2024 15:30:27 188 318.40 BATE 156728380837
22/04/2024 15:30:27 715 318.60 XLON E0IWigd1bQsO
22/04/2024 15:34:59 638 318.40 CHIX 2977838330136
22/04/2024 15:35:40 763 318.00 XLON E0IWigd1bX7J
22/04/2024 15:40:14 711 318.20 XLON E0IWigd1bbrn
22/04/2024 15:40:14 684 318.20 BATE 156728382976
22/04/2024 15:43:39 579 317.80 CHIX 2977838332896
22/04/2024 15:45:55 607 318.20 CHIX 2977838333727
22/04/2024 15:45:55 159 318.20 CHIX 2977838333728
22/04/2024 15:48:35 438 318.20 XLON E0IWigd1blNd
22/04/2024 15:48:35 306 318.20 XLON E0IWigd1blNf
22/04/2024 15:50:17 756 318.20 XLON E0IWigd1bnA2
22/04/2024 15:52:43 373 318.00 AQXE 102038
22/04/2024 15:52:43 199 318.00 AQXE 102039
22/04/2024 15:52:43 134 318.00 AQXE 102040
22/04/2024 15:55:26 596 317.80 BATE 156728386096
22/04/2024 15:55:26 309 317.80 BATE 156728386097
22/04/2024 15:56:53 692 317.80 CHIX 2977838337345
22/04/2024 16:02:07 438 317.80 BATE 156728387611
22/04/2024 16:02:07 1040 317.80 BATE 156728387612
22/04/2024 16:04:15 722 317.80 CHIX 2977838340091
22/04/2024 16:04:15 748 317.80 BATE 156728388060
22/04/2024 16:09:39 848 317.80 XLON E0IWigd1c8tz
22/04/2024 16:09:39 463 317.80 XLON E0IWigd1c8u1
22/04/2024 16:09:39 636 317.80 XLON E0IWigd1c8u5
22/04/2024 16:10:51 652 318.00 CHIX 2977838342401
22/04/2024 16:12:17 650 318.20 BATE 156728390144
22/04/2024 16:13:06 394 318.00 XLON E0IWigd1cCnM
22/04/2024 16:13:06 274 318.00 XLON E0IWigd1cCnO
22/04/2024 16:15:22 640 317.80 CHIX 2977838344323
22/04/2024 16:16:12 83 317.80 CHIX 2977838344731
22/04/2024 16:16:12 218 317.80 CHIX 2977838344732
22/04/2024 16:16:25 371 317.80 CHIX 2977838344823
22/04/2024 16:19:13 721 317.60 CHIX 2977838346027
22/04/2024 16:19:51 878 317.40 XLON E0IWigd1cKZO
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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