REG - Rotork PLC - Transaction in Own Shares
23/04/2024 18:15
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RNS Number : 7627L Rotork PLC 23 April 2024
Rotork plc
Transactions in own shares
23 April 2024
Rotork plc (the 'Company') announces that on 23 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 96,472 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: 96,472
Lowest price paid per Ordinary Share (pence): 313.60
Highest price paid per Ordinary Share (pence): 318.20
Volume weighted average price paid per Ordinary Share (pence): 316.33
Since 21 March 2024, the Company has purchased 2,344,813 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
858,936,162 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
23/04/2024 08:05:27 694 316.20 XLON E0IXRe6x0ZQB
23/04/2024 08:05:27 1223 316.20 XLON E0IXRe6x0ZQD
23/04/2024 08:18:15 291 315.60 XLON E0IXRe6x0u15
23/04/2024 08:18:15 71 315.60 XLON E0IXRe6x0u17
23/04/2024 08:18:15 128 315.60 XLON E0IXRe6x0u19
23/04/2024 08:18:15 190 315.60 XLON E0IXRe6x0u1B
23/04/2024 08:18:15 3 315.60 BATE 156728338967
23/04/2024 08:22:21 217 315.40 CHIX 2977838250139
23/04/2024 08:22:21 469 315.40 CHIX 2977838250140
23/04/2024 08:23:00 1915 315.00 XLON E0IXRe6x11qD
23/04/2024 08:30:05 614 313.60 CHIX 2977838251397
23/04/2024 08:43:51 145 314.80 CHIX 2977838253647
23/04/2024 08:43:51 567 314.80 CHIX 2977838253648
23/04/2024 08:47:15 500 315.20 XLON E0IXRe6x1Wuu
23/04/2024 08:47:15 215 315.20 XLON E0IXRe6x1Wuw
23/04/2024 08:51:55 52 315.20 XLON E0IXRe6x1bMh
23/04/2024 08:51:55 126 315.20 XLON E0IXRe6x1bMj
23/04/2024 08:51:55 312 315.20 XLON E0IXRe6x1bMl
23/04/2024 08:51:55 112 315.20 XLON E0IXRe6x1bMn
23/04/2024 08:55:41 467 315.20 CHIX 2977838255287
23/04/2024 08:55:41 172 315.20 CHIX 2977838255288
23/04/2024 08:56:11 306 315.20 CHIX 2977838255363
23/04/2024 08:56:11 144 315.20 CHIX 2977838255364
23/04/2024 08:56:11 1000 315.20 CHIX 2977838255365
23/04/2024 08:56:11 251 315.20 CHIX 2977838255366
23/04/2024 09:10:08 1343 315.40 CHIX 2977838257867
23/04/2024 09:14:25 351 315.80 CHIX 2977838258703
23/04/2024 09:14:25 281 315.80 CHIX 2977838258704
23/04/2024 09:23:30 413 316.40 BATE 156728345401
23/04/2024 09:23:30 430 316.40 BATE 156728345403
23/04/2024 09:23:30 337 316.40 BATE 156728345404
23/04/2024 09:23:30 841 316.40 BATE 156728345406
23/04/2024 09:23:30 89 316.40 BATE 156728345407
23/04/2024 09:27:46 619 316.20 CHIX 2977838260504
23/04/2024 09:41:06 659 316.00 CHIX 2977838262950
23/04/2024 09:41:06 476 316.00 CHIX 2977838262951
23/04/2024 09:41:06 128 316.00 CHIX 2977838262952
23/04/2024 09:41:06 617 316.00 BATE 156728347209
23/04/2024 09:55:38 2104 316.80 CHIX 2977838265245
23/04/2024 09:55:38 201 316.80 BATE 156728348632
23/04/2024 09:55:38 409 316.80 BATE 156728348633
23/04/2024 10:09:37 1272 317.40 CHIX 2977838267736
23/04/2024 10:16:42 702 317.00 XLON E0IXRe6x2p6Z
23/04/2024 10:20:21 161 317.00 CHIX 2977838269417
23/04/2024 10:20:21 568 317.00 CHIX 2977838269418
23/04/2024 10:34:33 315 317.40 XLON E0IXRe6x33SG
23/04/2024 10:34:33 320 317.40 XLON E0IXRe6x33SI
23/04/2024 10:35:21 673 317.20 CHIX 2977838271805
23/04/2024 10:35:21 1322 317.20 CHIX 2977838271806
23/04/2024 10:45:18 668 316.80 XLON E0IXRe6x3BMN
23/04/2024 11:01:57 500 317.60 BATE 156728355128
23/04/2024 11:01:57 231 317.60 BATE 156728355129
23/04/2024 11:02:12 675 317.40 XLON E0IXRe6x3M1Q
23/04/2024 11:02:12 639 317.40 CHIX 2977838275326
23/04/2024 11:07:53 706 317.40 CHIX 2977838276041
23/04/2024 11:17:20 344 317.40 XLON E0IXRe6x3W7M
23/04/2024 11:17:20 257 317.40 XLON E0IXRe6x3W7T
23/04/2024 11:17:20 236 317.40 XLON E0IXRe6x3W7V
23/04/2024 11:17:20 363 317.40 XLON E0IXRe6x3W7X
23/04/2024 11:22:15 37 317.40 CHIX 2977838278364
23/04/2024 11:29:00 1285 317.80 CHIX 2977838279298
23/04/2024 11:41:56 435 317.40 XLON E0IXRe6x3lxf
23/04/2024 11:46:03 661 318.00 CHIX 2977838281723
23/04/2024 11:51:29 500 318.20 CHIX 2977838282480
23/04/2024 11:51:29 191 318.20 CHIX 2977838282481
23/04/2024 11:52:01 264 318.00 CHIX 2977838282568
23/04/2024 11:52:01 447 318.00 CHIX 2977838282569
23/04/2024 11:52:01 144 318.00 BATE 156728360080
23/04/2024 11:52:01 461 318.00 BATE 156728360081
23/04/2024 12:03:18 630 318.00 XLON E0IXRe6x40tF
23/04/2024 12:03:18 622 318.00 XLON E0IXRe6x40tH
23/04/2024 12:15:43 667 317.60 BATE 156728362526
23/04/2024 12:15:43 655 317.60 BATE 156728362527
23/04/2024 12:30:28 599 317.60 XLON E0IXRe6x4KZs
23/04/2024 12:30:28 602 317.60 CHIX 2977838288383
23/04/2024 12:30:28 648 317.60 AQXE 45589
23/04/2024 12:31:12 8 317.20 CHIX 2977838288587
23/04/2024 12:35:28 608 317.20 XLON E0IXRe6x4O94
23/04/2024 12:35:28 7 317.20 CHIX 2977838289248
23/04/2024 12:35:28 584 317.20 CHIX 2977838289249
23/04/2024 12:38:20 26 317.00 BATE 156728364812
23/04/2024 12:38:20 59 317.00 BATE 156728364813
23/04/2024 12:38:20 444 317.00 BATE 156728364814
23/04/2024 12:38:20 100 317.00 BATE 156728364815
23/04/2024 12:47:24 114 316.80 CHIX 2977838290974
23/04/2024 12:47:24 547 316.80 CHIX 2977838290975
23/04/2024 12:47:24 611 316.80 CHIX 2977838290976
23/04/2024 12:52:46 610 316.80 XLON E0IXRe6x4Zpc
23/04/2024 13:03:36 595 316.60 BATE 156728366969
23/04/2024 13:03:36 103 316.60 BATE 156728366970
23/04/2024 13:03:36 634 316.60 AQXE 50599
23/04/2024 13:13:21 3 316.40 XLON E0IXRe6x4pmC
23/04/2024 13:14:29 523 316.40 XLON E0IXRe6x4qFS
23/04/2024 13:14:29 126 316.40 XLON E0IXRe6x4qFV
23/04/2024 13:14:29 628 316.40 XLON E0IXRe6x4qFX
23/04/2024 13:24:06 703 316.40 CHIX 2977838296563
23/04/2024 13:26:14 1201 316.20 XLON E0IXRe6x4yq3
23/04/2024 13:26:14 127 316.20 BATE 156728369204
23/04/2024 13:26:14 598 316.20 BATE 156728369205
23/04/2024 13:35:41 443 316.40 XLON E0IXRe6x55nI
23/04/2024 13:35:41 772 316.40 XLON E0IXRe6x55nK
23/04/2024 13:42:57 1224 316.40 XLON E0IXRe6x5CJX
23/04/2024 13:42:57 630 316.40 XLON E0IXRe6x5CJZ
23/04/2024 13:49:02 626 316.00 XLON E0IXRe6x5HCU
23/04/2024 13:49:02 500 316.20 BATE 156728371827
23/04/2024 13:49:02 198 316.20 BATE 156728371828
23/04/2024 14:04:07 710 316.40 XLON E0IXRe6x5RBw
23/04/2024 14:04:07 601 316.40 XLON E0IXRe6x5RBy
23/04/2024 14:04:07 1306 316.40 CHIX 2977838302826
23/04/2024 14:04:07 728 316.40 BATE 156728373461
23/04/2024 14:18:28 671 316.40 BATE 156728375463
23/04/2024 14:18:28 649 316.40 BATE 156728375464
23/04/2024 14:18:28 407 316.40 BATE 156728375465
23/04/2024 14:18:28 198 316.40 BATE 156728375466
23/04/2024 14:20:14 634 316.00 XLON E0IXRe6x5eCt
23/04/2024 14:22:29 616 316.00 CHIX 2977838306105
23/04/2024 14:28:42 712 316.00 XLON E0IXRe6x5kHl
23/04/2024 14:28:42 729 316.00 XLON E0IXRe6x5kHt
23/04/2024 14:30:30 154 316.00 CHIX 2977838308147
23/04/2024 14:30:34 672 315.80 CHIX 2977838308227
23/04/2024 14:36:09 735 315.80 XLON E0IXRe6x5yj5
23/04/2024 14:36:09 774 315.80 CHIX 2977838310770
23/04/2024 14:36:09 768 315.80 CHIX 2977838310771
23/04/2024 14:42:11 617 315.80 CHIX 2977838312934
23/04/2024 14:42:11 631 315.80 BATE 156728380767
23/04/2024 14:43:22 630 315.60 XLON E0IXRe6x68cz
23/04/2024 14:43:22 615 315.60 BATE 156728380970
23/04/2024 14:45:30 665 315.00 CHIX 2977838314193
23/04/2024 14:56:47 375 315.60 CHIX 2977838318743
23/04/2024 14:56:47 1801 315.60 CHIX 2977838318744
23/04/2024 14:56:57 268 315.40 BATE 156728384676
23/04/2024 14:56:57 456 315.40 BATE 156728384677
23/04/2024 15:07:31 1594 315.80 XLON E0IXRe6x6mcz
23/04/2024 15:07:31 1591 315.80 CHIX 2977838322006
23/04/2024 15:07:31 682 315.80 BATE 156728386833
23/04/2024 15:07:31 395 315.80 AQXE 80247
23/04/2024 15:15:02 500 315.80 BATE 156728388465
23/04/2024 15:15:02 914 315.80 BATE 156728388466
23/04/2024 15:22:59 1963 316.00 XLON E0IXRe6x76cc
23/04/2024 15:22:59 686 316.00 CHIX 2977838326870
23/04/2024 15:33:48 1243 316.20 XLON E0IXRe6x7K0J
23/04/2024 15:33:48 725 316.20 XLON E0IXRe6x7K0N
23/04/2024 15:33:48 669 316.20 CHIX 2977838330173
23/04/2024 15:43:48 500 316.20 XLON E0IXRe6x7VIF
23/04/2024 15:43:48 26 316.20 XLON E0IXRe6x7VII
23/04/2024 15:43:48 172 316.20 XLON E0IXRe6x7VIK
23/04/2024 15:44:08 681 316.00 CHIX 2977838333214
23/04/2024 15:44:08 734 316.00 BATE 156728394900
23/04/2024 15:44:08 754 316.00 BATE 156728394901
23/04/2024 15:44:08 707 316.00 BATE 156728394902
23/04/2024 15:55:41 601 316.80 CHIX 2977838336842
23/04/2024 15:56:39 1608 316.60 CHIX 2977838337112
23/04/2024 15:56:39 825 316.60 CHIX 2977838337115
23/04/2024 15:56:42 781 316.40 CHIX 2977838337130
23/04/2024 16:00:15 665 316.20 XLON E0IXRe6x7n6F
23/04/2024 16:02:16 936 316.00 XLON E0IXRe6x7pzh
23/04/2024 16:06:30 410 315.80 AQXE 101410
23/04/2024 16:08:31 791 315.80 XLON E0IXRe6x7woO
23/04/2024 16:08:31 472 315.80 BATE 156728400928
23/04/2024 16:08:31 193 315.80 BATE 156728400929
23/04/2024 16:08:31 410 315.80 AQXE 102455
23/04/2024 16:08:31 23 315.80 AQXE 102456
23/04/2024 16:08:31 433 315.80 AQXE 102457
23/04/2024 16:08:31 187 315.80 AQXE 102458
23/04/2024 16:13:57 608 316.20 XLON E0IXRe6x82eQ
23/04/2024 16:13:57 1303 316.20 CHIX 2977838343749
23/04/2024 16:21:02 704 316.40 XLON E0IXRe6x8Aql
23/04/2024 16:21:26 1457 316.20 XLON E0IXRe6x8BCr
23/04/2024 16:21:26 500 316.20 CHIX 2977838347359
23/04/2024 16:21:26 273 316.20 CHIX 2977838347360
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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