REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

25/04/2024 18:00

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RNS Number : 1117M  Rotork PLC  25 April 2024

Rotork plc

Transactions in own shares

25 April 2024

 

 

Rotork plc (the 'Company') announces that on 25 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 93,969 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:                            93,969
 Lowest price paid per Ordinary Share (pence):                   306.20
 Highest price paid per Ordinary Share (pence):                  310.60
 Volume weighted average price paid per Ordinary Share (pence):  309.10

 

 

Since 21 March 2024, the Company has purchased 2,532,933 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
858,748,042 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 25/04/2024 08:04:34        255     307.40       XLON      E0IYtZ4o3R0r
 25/04/2024 08:04:34        1052    307.40       XLON      E0IYtZ4o3R0v
 25/04/2024 08:12:08        1268    308.40       XLON      E0IYtZ4o3kvG
 25/04/2024 08:19:49        1359    307.00       AQXE      8780
 25/04/2024 08:27:05        233     306.20       XLON      E0IYtZ4o4Cjq
 25/04/2024 08:27:05        410     306.20       XLON      E0IYtZ4o4Cjs
 25/04/2024 08:27:05        666     306.20       XLON      E0IYtZ4o4Cju
 25/04/2024 08:55:46        659     307.80       XLON      E0IYtZ4o4osm
 25/04/2024 08:55:46        1442    308.00       XLON      E0IYtZ4o4osO
 25/04/2024 08:55:46        780     308.00       CHIX      2977838254499
 25/04/2024 08:55:46        222     308.00       CHIX      2977838254500
 25/04/2024 08:55:46        158     308.00       CHIX      2977838254501
 25/04/2024 08:55:46        278     308.00       CHIX      2977838254502
 25/04/2024 09:04:37        434     309.40       XLON      E0IYtZ4o50ZM
 25/04/2024 09:08:31        31      310.20       XLON      E0IYtZ4o54cS
 25/04/2024 09:08:31        538     310.20       XLON      E0IYtZ4o54cU
 25/04/2024 09:08:31        47      310.20       XLON      E0IYtZ4o54cW
 25/04/2024 09:11:15        603     310.20       XLON      E0IYtZ4o57pc
 25/04/2024 09:15:27        1       310.40       BATE      156728345929
 25/04/2024 09:15:27        41      310.40       BATE      156728345930
 25/04/2024 09:15:29        633     309.60       XLON      E0IYtZ4o5Ckm
 25/04/2024 09:15:29        1392    309.60       CHIX      2977838258022
 25/04/2024 09:29:14        563     309.40       CHIX      2977838260469
 25/04/2024 09:29:14        100     309.40       CHIX      2977838260470
 25/04/2024 09:29:14        113     310.00       CHIX      2977838260465
 25/04/2024 09:29:14        2       310.00       CHIX      2977838260466
 25/04/2024 09:34:17        27      309.40       XLON      E0IYtZ4o5VzD
 25/04/2024 09:35:25        603     309.40       XLON      E0IYtZ4o5X2I
 25/04/2024 09:35:25        641     309.40       CHIX      2977838261486
 25/04/2024 09:35:25        613     309.40       BATE      156728348264
 25/04/2024 09:35:25        638     309.40       AQXE      29196
 25/04/2024 09:51:52        721     309.60       XLON      E0IYtZ4o5n8U
 25/04/2024 09:57:04        626     309.60       XLON      E0IYtZ4o5rLg
 25/04/2024 09:57:55        622     309.20       XLON      E0IYtZ4o5s9T
 25/04/2024 09:57:55        19      309.20       CHIX      2977838265501
 25/04/2024 09:57:55        599     309.20       CHIX      2977838265502
 25/04/2024 09:57:55        612     309.20       CHIX      2977838265503
 25/04/2024 10:15:37        34      309.80       XLON      E0IYtZ4o66tq
 25/04/2024 10:15:37        295     309.80       XLON      E0IYtZ4o66ts
 25/04/2024 10:18:08        636     309.80       XLON      E0IYtZ4o6938
 25/04/2024 10:23:00        500     309.40       XLON      E0IYtZ4o6Ckn
 25/04/2024 10:23:00        1380    309.40       XLON      E0IYtZ4o6Ckq
 25/04/2024 10:29:56        2       309.20       CHIX      2977838270589
 25/04/2024 10:29:56        685     309.20       CHIX      2977838270590
 25/04/2024 10:40:43        613     309.20       XLON      E0IYtZ4o6SBQ
 25/04/2024 10:46:23        98      309.20       XLON      E0IYtZ4o6WNC
 25/04/2024 10:46:23        524     309.20       XLON      E0IYtZ4o6WNF
 25/04/2024 10:46:23        602     309.20       BATE      156728356066
 25/04/2024 10:54:15        603     309.00       XLON      E0IYtZ4o6cnp
 25/04/2024 10:54:15        624     309.00       CHIX      2977838274099
 25/04/2024 11:08:04        615     309.20       XLON      E0IYtZ4o6nkV
 25/04/2024 11:08:04        613     309.20       XLON      E0IYtZ4o6nkZ
 25/04/2024 11:08:04        606     309.20       CHIX      2977838275960
 25/04/2024 11:15:10        602     309.00       CHIX      2977838276968
 25/04/2024 11:25:46        605     309.20       XLON      E0IYtZ4o71F6
 25/04/2024 11:25:46        622     309.20       CHIX      2977838278830
 25/04/2024 11:35:17        763     309.40       BATE      156728360821
 25/04/2024 11:35:17        540     309.40       BATE      156728360822
 25/04/2024 11:49:14        665     309.40       BATE      156728362269
 25/04/2024 11:50:39        109     309.20       CHIX      2977838282429
 25/04/2024 11:50:39        500     309.20       CHIX      2977838282430
 25/04/2024 11:50:39        86      309.20       CHIX      2977838282431
 25/04/2024 11:54:46        422     309.20       BATE      156728362852
 25/04/2024 11:54:46        497     309.20       BATE      156728362853
 25/04/2024 11:54:46        285     309.20       BATE      156728362854
 25/04/2024 12:10:03        207     309.60       XLON      E0IYtZ4o7YFd
 25/04/2024 12:10:03        695     309.60       XLON      E0IYtZ4o7YFZ
 25/04/2024 12:16:46        670     310.40       XLON      E0IYtZ4o7dEK
 25/04/2024 12:16:46        34      310.40       CHIX      2977838286200
 25/04/2024 12:19:24        815     310.20       XLON      E0IYtZ4o7fDS
 25/04/2024 12:19:24        1137    310.20       XLON      E0IYtZ4o7fDU
 25/04/2024 12:31:10        754     309.80       CHIX      2977838288362
 25/04/2024 12:41:25        675     309.60       XLON      E0IYtZ4o7seL
 25/04/2024 12:41:25        662     309.60       XLON      E0IYtZ4o7seN
 25/04/2024 12:55:18        655     310.20       CHIX      2977838292039
 25/04/2024 12:55:18        556     310.20       CHIX      2977838292041
 25/04/2024 12:55:18        60      310.20       CHIX      2977838292042
 25/04/2024 12:55:18        182     310.20       CHIX      2977838292045
 25/04/2024 12:55:18        1033    310.20       CHIX      2977838292046
 25/04/2024 12:55:18        709     310.20       AQXE      64890
 25/04/2024 13:12:11        9       309.80       CHIX      2977838294846
 25/04/2024 13:15:39        662     310.20       XLON      E0IYtZ4o8Haf
 25/04/2024 13:15:39        1314    310.20       XLON      E0IYtZ4o8Haj
 25/04/2024 13:15:39        651     310.20       CHIX      2977838295451
 25/04/2024 13:25:00        696     309.80       CHIX      2977838297029
 25/04/2024 13:29:56        720     309.60       CHIX      2977838297751
 25/04/2024 13:31:00        707     309.20       XLON      E0IYtZ4o8UUV
 25/04/2024 13:36:45        616     309.60       XLON      E0IYtZ4o8g59
 25/04/2024 13:36:45        642     309.60       CHIX      2977838300433
 25/04/2024 13:45:13        659     309.40       XLON      E0IYtZ4o8tjp
 25/04/2024 13:45:13        634     309.40       CHIX      2977838302710
 25/04/2024 13:53:58        614     309.60       XLON      E0IYtZ4o96DM
 25/04/2024 13:53:58        753     309.60       CHIX      2977838305155
 25/04/2024 14:00:45        1916    310.60       XLON      E0IYtZ4o9F9z
 25/04/2024 14:03:27        491     310.40       AQXE      80793
 25/04/2024 14:03:27        184     310.40       AQXE      80794
 25/04/2024 14:13:08        638     310.00       XLON      E0IYtZ4o9USu
 25/04/2024 14:13:08        1267    310.00       CHIX      2977838310560
 25/04/2024 14:23:05        2135    309.80       AQXE      87341
 25/04/2024 14:29:45        719     308.80       BATE      156728382960
 25/04/2024 14:32:49        672     308.60       XLON      E0IYtZ4oA2m9
 25/04/2024 14:32:49        664     308.80       CHIX      2977838318331
 25/04/2024 14:32:49        459     308.80       CHIX      2977838318332
 25/04/2024 14:32:49        238     308.80       CHIX      2977838318333
 25/04/2024 14:39:05        625     308.00       CHIX      2977838321669
 25/04/2024 14:39:05        637     308.00       CHIX      2977838321671
 25/04/2024 14:47:59        636     309.40       XLON      E0IYtZ4oAYmm
 25/04/2024 14:48:55        1971    309.00       CHIX      2977838326540
 25/04/2024 14:48:55        1242    309.00       CHIX      2977838326542
 25/04/2024 14:55:33        611     308.80       XLON      E0IYtZ4oAlqi
 25/04/2024 14:55:33        619     308.80       CHIX      2977838329222
 25/04/2024 15:01:11        877     308.80       CHIX      2977838331706
 25/04/2024 15:01:11        583     308.80       CHIX      2977838331707
 25/04/2024 15:01:11        665     308.80       CHIX      2977838331708
 25/04/2024 15:03:02        624     308.60       BATE      156728392569
 25/04/2024 15:14:23        347     309.20       XLON      E0IYtZ4oBInu
 25/04/2024 15:14:23        340     309.20       XLON      E0IYtZ4oBInw
 25/04/2024 15:15:08        476     309.20       XLON      E0IYtZ4oBJm9
 25/04/2024 15:15:08        712     309.20       XLON      E0IYtZ4oBJmB
 25/04/2024 15:15:08        1186    309.20       CHIX      2977838336911
 25/04/2024 15:15:08        282     309.20       BATE      156728395440
 25/04/2024 15:15:08        226     309.20       BATE      156728395441
 25/04/2024 15:15:08        294     309.20       AQXE      114136
 25/04/2024 15:27:56        202     309.60       XLON      E0IYtZ4oBeAA
 25/04/2024 15:27:56        344     309.60       AQXE      119691
 25/04/2024 15:27:56        53      309.60       AQXE      119692
 25/04/2024 15:27:56        52      309.60       AQXE      119693
 25/04/2024 15:29:24        672     309.20       BATE      156728399105
 25/04/2024 15:29:24        1314    309.40       BATE      156728399101
 25/04/2024 15:29:24        585     309.40       BATE      156728399102
 25/04/2024 15:33:56        686     308.80       CHIX      2977838344278
 25/04/2024 15:34:25        1240    308.60       CHIX      2977838344672
 25/04/2024 15:37:53        747     308.40       XLON      E0IYtZ4oBv0K
 25/04/2024 15:41:39        626     308.20       XLON      E0IYtZ4oC1Jh
 25/04/2024 15:41:39        613     308.20       CHIX      2977838347454
 25/04/2024 15:52:36        637     308.40       CHIX      2977838351853
 25/04/2024 15:54:13        674     308.20       XLON      E0IYtZ4oCLjI
 25/04/2024 15:54:13        669     308.20       XLON      E0IYtZ4oCLjK
 25/04/2024 15:54:13        835     308.20       XLON      E0IYtZ4oCLjO
 25/04/2024 15:54:13        677     308.20       CHIX      2977838352443
 25/04/2024 15:54:13        641     308.20       CHIX      2977838352445
 25/04/2024 15:54:13        8       308.20       CHIX      2977838352446
 25/04/2024 16:00:35        382     308.20       XLON      E0IYtZ4oCV9j
 25/04/2024 16:00:35        281     308.20       XLON      E0IYtZ4oCV9l
 25/04/2024 16:00:36        33      308.00       XLON      E0IYtZ4oCVD7
 25/04/2024 16:11:09        731     308.60       XLON      E0IYtZ4oCjdG
 25/04/2024 16:11:09        731     308.60       CHIX      2977838359145
 25/04/2024 16:11:09        817     308.60       CHIX      2977838359147
 25/04/2024 16:11:09        473     308.60       CHIX      2977838359148
 25/04/2024 16:11:09        385     308.60       BATE      156728409979
 25/04/2024 16:11:09        500     308.60       BATE      156728409980
 25/04/2024 16:11:09        500     308.60       BATE      156728409981
 25/04/2024 16:11:09        4       308.60       BATE      156728409982
 25/04/2024 16:13:08        676     308.40       XLON      E0IYtZ4oCm7L
 25/04/2024 16:13:08        1275    308.40       CHIX      2977838359943
 25/04/2024 16:16:02        93      308.60       XLON      E0IYtZ4oCrLv
 25/04/2024 16:16:02        601     308.60       XLON      E0IYtZ4oCrLx
 25/04/2024 16:16:02        679     308.60       CHIX      2977838361679
 25/04/2024 16:18:22        730     308.40       CHIX      2977838362940
 25/04/2024 16:21:35        819     308.60       CHIX      2977838364600

 

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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