REG - Rotork PLC - Transaction in Own Shares
24/04/2024 18:30
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RNS Number : 9301L Rotork PLC 24 April 2024
Rotork plc
Transactions in own shares
24 April 2024
Rotork plc (the 'Company') announces that on 24 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 94,151 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: 94,151
Lowest price paid per Ordinary Share (pence): 309.60
Highest price paid per Ordinary Share (pence): 317.00
Volume weighted average price paid per Ordinary Share (pence): 313.85
Since 21 March 2024, the Company has purchased 2,438,964 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
858,842,011 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
24/04/2024 08:28:55 58 317.00 XLON E0IYAbasXRKd
24/04/2024 08:28:55 49 317.00 XLON E0IYAbasXRKf
24/04/2024 08:29:59 1210 317.00 XLON E0IYAbasXSMC
24/04/2024 08:29:59 1100 317.00 XLON E0IYAbasXSME
24/04/2024 08:30:18 288 317.00 XLON E0IYAbasXStF
24/04/2024 08:30:18 71 317.00 XLON E0IYAbasXStH
24/04/2024 08:30:18 507 317.00 XLON E0IYAbasXStJ
24/04/2024 08:31:39 675 317.00 XLON E0IYAbasXUD3
24/04/2024 08:31:39 3 317.00 XLON E0IYAbasXUD5
24/04/2024 08:32:23 88 317.00 XLON E0IYAbasXV9N
24/04/2024 08:32:23 299 317.00 XLON E0IYAbasXV9P
24/04/2024 08:32:23 268 317.00 XLON E0IYAbasXV9R
24/04/2024 08:36:43 1977 316.00 XLON E0IYAbasXZf4
24/04/2024 08:36:43 81 317.00 XLON E0IYAbasXZe8
24/04/2024 08:36:43 434 317.00 XLON E0IYAbasXZeA
24/04/2024 08:36:43 3 317.00 CHIX 2977838251347
24/04/2024 08:36:43 100 317.00 CHIX 2977838251348
24/04/2024 08:36:43 1 317.00 BATE 156728336296
24/04/2024 08:36:43 100 317.00 BATE 156728336297
24/04/2024 09:02:29 1848 315.00 AQXE 12651
24/04/2024 09:02:29 338 315.80 AQXE 12649
24/04/2024 09:08:59 731 315.60 BATE 156728339600
24/04/2024 09:11:10 27 315.00 CHIX 2977838256950
24/04/2024 09:11:10 657 315.00 CHIX 2977838256951
24/04/2024 09:11:10 335 315.00 CHIX 2977838256952
24/04/2024 09:11:10 315 315.00 CHIX 2977838256953
24/04/2024 09:11:10 645 315.00 CHIX 2977838256954
24/04/2024 09:11:10 120 315.00 AQXE 14093
24/04/2024 09:21:25 611 314.80 BATE 156728341158
24/04/2024 09:31:54 603 314.80 CHIX 2977838260867
24/04/2024 09:32:16 675 314.20 XLON E0IYAbasYKET
24/04/2024 09:32:16 643 314.20 XLON E0IYAbasYKEX
24/04/2024 09:32:16 705 314.40 AQXE 17779
24/04/2024 09:46:16 1312 314.60 XLON E0IYAbasYVK4
24/04/2024 09:52:49 638 314.40 XLON E0IYAbasYakk
24/04/2024 09:57:36 666 314.20 XLON E0IYAbasYeMA
24/04/2024 10:06:15 494 314.80 XLON E0IYAbasYm5c
24/04/2024 10:06:15 780 314.80 XLON E0IYAbasYm5e
24/04/2024 10:18:31 185 314.80 XLON E0IYAbasYu2u
24/04/2024 10:18:31 545 314.80 XLON E0IYAbasYu2w
24/04/2024 10:21:20 219 314.20 CHIX 2977838269563
24/04/2024 10:21:20 456 314.20 CHIX 2977838269564
24/04/2024 10:21:20 463 314.40 BATE 156728347836
24/04/2024 10:21:20 864 314.40 BATE 156728347837
24/04/2024 10:40:14 386 315.00 BATE 156728349613
24/04/2024 10:40:14 1157 315.00 BATE 156728349614
24/04/2024 10:40:14 286 315.00 BATE 156728349615
24/04/2024 10:40:14 299 315.40 CHIX 2977838272331
24/04/2024 10:50:47 640 314.60 CHIX 2977838274031
24/04/2024 10:55:14 384 314.40 AQXE 30406
24/04/2024 10:55:14 342 314.40 AQXE 30407
24/04/2024 10:56:05 71 314.00 XLON E0IYAbasZFe6
24/04/2024 11:00:15 656 313.80 XLON E0IYAbasZHxa
24/04/2024 11:10:38 492 313.60 BATE 156728352710
24/04/2024 11:10:38 500 313.60 BATE 156728352711
24/04/2024 11:10:38 294 313.60 BATE 156728352712
24/04/2024 11:10:38 73 313.60 BATE 156728352713
24/04/2024 11:21:20 1269 314.00 XLON E0IYAbasZUH0
24/04/2024 11:28:40 689 314.40 XLON E0IYAbasZXCs
24/04/2024 11:30:34 700 314.40 XLON E0IYAbasZYVh
24/04/2024 11:47:09 103 314.80 BATE 156728356370
24/04/2024 11:47:31 1403 314.80 XLON E0IYAbasZj6u
24/04/2024 11:55:23 398 314.80 CHIX 2977838282602
24/04/2024 11:55:23 892 314.80 CHIX 2977838282603
24/04/2024 12:00:05 619 314.60 XLON E0IYAbasZrFu
24/04/2024 12:05:09 416 314.40 CHIX 2977838284067
24/04/2024 12:05:09 270 314.40 CHIX 2977838284068
24/04/2024 12:16:40 663 314.20 BATE 156728359179
24/04/2024 12:17:02 683 314.20 BATE 156728359211
24/04/2024 12:22:14 131 314.00 CHIX 2977838286255
24/04/2024 12:22:42 236 314.00 CHIX 2977838286291
24/04/2024 12:23:59 685 314.00 XLON E0IYAbasa6Oi
24/04/2024 12:23:59 322 314.00 CHIX 2977838286483
24/04/2024 12:35:58 700 314.00 XLON E0IYAbasaCLy
24/04/2024 12:35:58 333 314.00 BATE 156728361213
24/04/2024 12:35:59 178 314.00 BATE 156728361214
24/04/2024 12:36:24 180 314.00 BATE 156728361251
24/04/2024 12:44:13 295 314.20 CHIX 2977838289222
24/04/2024 12:44:13 309 314.20 CHIX 2977838289223
24/04/2024 12:44:13 612 314.20 BATE 156728361988
24/04/2024 12:49:53 129 314.00 AQXE 46190
24/04/2024 12:56:00 1329 314.40 XLON E0IYAbasaMlF
24/04/2024 13:00:34 725 314.40 CHIX 2977838291466
24/04/2024 13:06:12 654 314.20 XLON E0IYAbasaT8Z
24/04/2024 13:12:58 1323 314.60 CHIX 2977838293805
24/04/2024 13:26:32 679 314.80 BATE 156728367255
24/04/2024 13:27:34 1969 314.60 XLON E0IYAbasaiq5
24/04/2024 13:35:38 489 314.60 BATE 156728368559
24/04/2024 13:35:38 84 314.60 BATE 156728368560
24/04/2024 13:35:38 64 314.60 BATE 156728368561
24/04/2024 13:35:39 508 314.40 CHIX 2977838297560
24/04/2024 13:35:39 142 314.40 CHIX 2977838297561
24/04/2024 13:44:12 637 314.00 XLON E0IYAbasaxVg
24/04/2024 13:45:03 655 314.00 BATE 156728370150
24/04/2024 13:55:30 53 314.60 CHIX 2977838301936
24/04/2024 13:55:30 581 314.60 CHIX 2977838301937
24/04/2024 13:56:31 500 314.40 BATE 156728372064
24/04/2024 13:56:31 173 314.40 BATE 156728372065
24/04/2024 13:56:31 1959 314.40 AQXE 58346
24/04/2024 14:09:42 1360 314.40 CHIX 2977838305344
24/04/2024 14:09:42 80 314.40 CHIX 2977838305345
24/04/2024 14:09:42 556 314.40 CHIX 2977838305346
24/04/2024 14:17:20 1432 314.40 CHIX 2977838307222
24/04/2024 14:19:03 414 314.20 CHIX 2977838307625
24/04/2024 14:19:03 277 314.20 CHIX 2977838307626
24/04/2024 14:27:49 1374 314.00 BATE 156728377689
24/04/2024 14:27:49 764 314.00 BATE 156728377690
24/04/2024 14:30:56 249 313.80 CHIX 2977838311774
24/04/2024 14:30:56 387 313.80 CHIX 2977838311775
24/04/2024 14:37:37 680 314.20 CHIX 2977838314795
24/04/2024 14:37:37 1385 314.20 CHIX 2977838314796
24/04/2024 14:39:08 507 314.20 CHIX 2977838315397
24/04/2024 14:43:16 690 314.60 CHIX 2977838317110
24/04/2024 14:43:16 606 314.60 CHIX 2977838317112
24/04/2024 14:43:16 50 314.60 CHIX 2977838317113
24/04/2024 14:49:06 346 314.20 CHIX 2977838319234
24/04/2024 14:49:06 1097 314.20 CHIX 2977838319235
24/04/2024 14:55:22 681 314.00 XLON E0IYAbascGVb
24/04/2024 14:55:22 653 314.00 CHIX 2977838321203
24/04/2024 14:56:01 753 313.80 XLON E0IYAbascHda
24/04/2024 15:00:10 621 313.40 CHIX 2977838322808
24/04/2024 15:08:38 500 313.40 CHIX 2977838325534
24/04/2024 15:08:38 112 313.40 CHIX 2977838325535
24/04/2024 15:08:58 62 313.20 XLON E0IYAbascYRw
24/04/2024 15:08:58 500 313.20 XLON E0IYAbascYRz
24/04/2024 15:08:58 14 313.20 XLON E0IYAbascYS1
24/04/2024 15:08:58 62 313.20 XLON E0IYAbascYS3
24/04/2024 15:08:58 1311 313.20 XLON E0IYAbascYS5
24/04/2024 15:08:58 39 313.20 BATE 156728389075
24/04/2024 15:08:58 624 313.20 BATE 156728389076
24/04/2024 15:08:58 61 313.20 AQXE 82483
24/04/2024 15:08:58 587 313.20 AQXE 82484
24/04/2024 15:13:25 618 313.00 CHIX 2977838327049
24/04/2024 15:18:20 622 313.00 XLON E0IYAbascioe
24/04/2024 15:18:20 632 313.00 CHIX 2977838328677
24/04/2024 15:18:20 626 313.00 BATE 156728391172
24/04/2024 15:24:06 635 312.80 CHIX 2977838330440
24/04/2024 15:24:06 643 312.80 BATE 156728392399
24/04/2024 15:28:23 300 312.60 AQXE 88920
24/04/2024 15:28:23 351 312.60 AQXE 88921
24/04/2024 15:28:26 208 312.40 XLON E0IYAbascsft
24/04/2024 15:28:26 454 312.40 XLON E0IYAbascsfv
24/04/2024 15:35:35 665 312.40 XLON E0IYAbasd0r7
24/04/2024 15:35:35 690 312.40 CHIX 2977838334442
24/04/2024 15:35:35 630 312.40 BATE 156728395247
24/04/2024 15:35:35 100 312.40 BATE 156728395248
24/04/2024 15:39:54 222 312.00 XLON E0IYAbasd5jg
24/04/2024 15:41:18 190 312.00 XLON E0IYAbasd7OC
24/04/2024 15:48:06 311 312.40 CHIX 2977838339278
24/04/2024 15:48:06 382 312.40 CHIX 2977838339279
24/04/2024 15:48:43 658 312.20 XLON E0IYAbasdH3x
24/04/2024 15:48:43 1099 312.20 XLON E0IYAbasdH3z
24/04/2024 15:48:43 1097 312.20 CHIX 2977838339420
24/04/2024 15:48:43 471 312.20 BATE 156728398873
24/04/2024 15:48:43 273 312.20 AQXE 96777
24/04/2024 15:54:06 382 311.20 XLON E0IYAbasdMhh
24/04/2024 15:54:06 324 311.20 XLON E0IYAbasdMhZ
24/04/2024 15:55:38 160 311.00 BATE 156728400725
24/04/2024 15:57:33 311 311.20 XLON E0IYAbasdQC6
24/04/2024 15:57:33 506 311.20 XLON E0IYAbasdQC9
24/04/2024 15:58:07 801 311.20 CHIX 2977838342758
24/04/2024 16:02:02 722 310.80 CHIX 2977838344315
24/04/2024 16:10:04 1091 310.60 XLON E0IYAbasdf0m
24/04/2024 16:10:04 715 310.60 XLON E0IYAbasdf0q
24/04/2024 16:10:04 1088 310.60 CHIX 2977838347397
24/04/2024 16:10:04 467 310.60 BATE 156728404921
24/04/2024 16:10:04 270 310.60 AQXE 105938
24/04/2024 16:15:16 1324 310.20 CHIX 2977838350055
24/04/2024 16:15:18 618 310.20 BATE 156728406842
24/04/2024 16:16:00 663 310.00 XLON E0IYAbasdmi4
24/04/2024 16:19:08 731 309.80 CHIX 2977838351980
24/04/2024 16:21:35 761 309.60 CHIX 2977838353305
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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