REG - Rotork PLC - Transaction in Own Shares
26/04/2024 17:30
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RNS Number : 2922M Rotork PLC 26 April 2024
Rotork plc
Transactions in own shares
26 April 2024
Rotork plc (the 'Company') announces that on 26 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 95,916 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: 95,916
Lowest price paid per Ordinary Share (pence): 309.20
Highest price paid per Ordinary Share (pence): 312.60
Volume weighted average price paid per Ordinary Share (pence): 310.52
Since 21 March 2024, the Company has purchased 2,628,849 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
858,652,126 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
26/04/2024 08:07:22 1529 312.00 XLON E0IZcWYjZsvj
26/04/2024 08:07:22 39 312.00 XLON E0IZcWYjZsvl
26/04/2024 08:07:22 598 312.00 XLON E0IZcWYjZsvn
26/04/2024 08:07:22 675 312.40 XLON E0IZcWYjZsvd
26/04/2024 08:24:28 666 311.60 XLON E0IZcWYjaJPF
26/04/2024 08:24:43 238 311.20 CHIX 2977838247333
26/04/2024 08:31:00 105 312.40 CHIX 2977838248450
26/04/2024 08:31:00 515 312.40 CHIX 2977838248451
26/04/2024 08:31:12 1269 311.60 BATE 156728337824
26/04/2024 08:31:23 602 311.40 BATE 156728337861
26/04/2024 08:36:35 112 310.80 XLON E0IZcWYjaZGV
26/04/2024 08:46:33 669 311.40 CHIX 2977838251145
26/04/2024 08:49:45 601 310.80 CHIX 2977838251580
26/04/2024 08:49:45 98 310.80 BATE 156728340023
26/04/2024 08:49:45 503 310.80 BATE 156728340024
26/04/2024 08:59:40 111 311.00 AQXE 11997
26/04/2024 08:59:54 111 311.00 AQXE 12032
26/04/2024 09:00:13 111 311.00 AQXE 12113
26/04/2024 09:00:53 111 311.00 AQXE 12255
26/04/2024 09:09:31 13 312.00 CHIX 2977838254749
26/04/2024 09:10:27 17 312.60 CHIX 2977838254970
26/04/2024 09:10:27 895 312.60 CHIX 2977838254971
26/04/2024 09:10:27 932 312.60 CHIX 2977838254972
26/04/2024 09:11:51 223 312.20 CHIX 2977838255259
26/04/2024 09:11:51 78 312.20 CHIX 2977838255260
26/04/2024 09:11:51 500 312.20 CHIX 2977838255261
26/04/2024 09:11:51 547 312.20 CHIX 2977838255262
26/04/2024 09:17:49 148 312.00 XLON E0IZcWYjbBE1
26/04/2024 09:17:49 479 312.00 XLON E0IZcWYjbBE3
26/04/2024 09:17:49 613 312.00 AQXE 15566
26/04/2024 09:30:47 5 312.00 BATE 156728344994
26/04/2024 09:31:00 112 312.00 BATE 156728345007
26/04/2024 09:31:00 100 312.00 BATE 156728345008
26/04/2024 09:33:47 694 312.20 CHIX 2977838258377
26/04/2024 09:34:07 206 312.00 CHIX 2977838258477
26/04/2024 09:34:07 432 312.00 CHIX 2977838258478
26/04/2024 09:34:07 620 312.00 CHIX 2977838258479
26/04/2024 09:36:48 759 311.40 XLON E0IZcWYjbRYg
26/04/2024 09:51:33 611 312.00 XLON E0IZcWYjbcvM
26/04/2024 09:51:33 607 312.00 CHIX 2977838260989
26/04/2024 09:51:33 1345 312.00 BATE 156728347555
26/04/2024 10:01:10 622 311.20 BATE 156728348641
26/04/2024 10:11:42 1187 311.20 BATE 156728349643
26/04/2024 10:11:42 158 311.20 BATE 156728349644
26/04/2024 10:28:54 645 311.00 CHIX 2977838265709
26/04/2024 10:28:54 612 311.00 CHIX 2977838265710
26/04/2024 10:28:54 611 311.00 AQXE 26804
26/04/2024 10:38:04 208 311.20 CHIX 2977838266734
26/04/2024 10:38:04 515 311.20 CHIX 2977838266735
26/04/2024 10:38:54 990 311.00 CHIX 2977838266823
26/04/2024 10:38:54 1000 311.00 CHIX 2977838266824
26/04/2024 10:38:54 19 311.00 CHIX 2977838266825
26/04/2024 10:59:16 610 311.20 AQXE 31155
26/04/2024 11:00:59 850 311.00 XLON E0IZcWYjcMJm
26/04/2024 11:00:59 1207 311.00 XLON E0IZcWYjcMJu
26/04/2024 11:20:50 97 311.00 AQXE 34238
26/04/2024 11:21:37 111 311.00 AQXE 34313
26/04/2024 11:22:36 111 311.00 AQXE 34411
26/04/2024 11:23:28 111 311.00 AQXE 34584
26/04/2024 11:24:32 728 310.80 XLON E0IZcWYjcbvP
26/04/2024 11:24:55 1169 310.60 BATE 156728357517
26/04/2024 11:24:55 679 310.60 BATE 156728357518
26/04/2024 11:45:12 732 310.80 XLON E0IZcWYjcrrg
26/04/2024 11:50:56 465 310.80 XLON E0IZcWYjcvvG
26/04/2024 11:50:56 157 310.80 CHIX 2977838275737
26/04/2024 11:51:36 209 310.60 AQXE 38636
26/04/2024 11:51:36 1739 310.60 AQXE 38637
26/04/2024 12:11:22 651 310.60 AQXE 41554
26/04/2024 12:16:56 622 310.60 XLON E0IZcWYjdCTI
26/04/2024 12:16:56 714 310.60 CHIX 2977838278870
26/04/2024 12:26:27 3 310.60 CHIX 2977838279950
26/04/2024 12:27:29 3 310.60 CHIX 2977838280042
26/04/2024 12:33:52 85 310.60 XLON E0IZcWYjdLFA
26/04/2024 12:33:52 1181 310.60 XLON E0IZcWYjdLFC
26/04/2024 12:33:52 1231 310.60 AQXE 44175
26/04/2024 12:44:26 5 310.60 BATE 156728364864
26/04/2024 12:44:26 100 310.60 BATE 156728364865
26/04/2024 12:44:26 339 310.60 BATE 156728364866
26/04/2024 12:44:26 265 310.60 AQXE 45461
26/04/2024 12:49:29 664 310.60 XLON E0IZcWYjdSg9
26/04/2024 12:50:57 147 310.40 AQXE 46226
26/04/2024 12:50:57 1837 310.40 AQXE 46227
26/04/2024 13:05:53 625 310.00 CHIX 2977838284591
26/04/2024 13:05:53 688 310.00 AQXE 49380
26/04/2024 13:05:53 228 310.00 AQXE 49381
26/04/2024 13:05:53 131 310.00 AQXE 49382
26/04/2024 13:05:53 242 310.00 AQXE 49383
26/04/2024 13:11:26 282 309.80 CHIX 2977838285288
26/04/2024 13:11:26 436 309.80 CHIX 2977838285289
26/04/2024 13:24:53 500 310.00 BATE 156728369213
26/04/2024 13:24:53 106 310.00 BATE 156728369214
26/04/2024 13:26:12 245 309.80 XLON E0IZcWYjdtXV
26/04/2024 13:26:12 358 309.80 XLON E0IZcWYjdtXX
26/04/2024 13:26:12 500 309.80 AQXE 52818
26/04/2024 13:26:12 756 309.80 AQXE 52819
26/04/2024 13:33:04 717 309.80 XLON E0IZcWYje4lu
26/04/2024 13:33:04 683 310.00 XLON E0IZcWYje4kB
26/04/2024 13:40:49 62 309.60 BATE 156728372414
26/04/2024 13:40:49 687 309.60 BATE 156728372415
26/04/2024 13:47:00 500 309.40 XLON E0IZcWYjePki
26/04/2024 13:47:00 114 309.40 XLON E0IZcWYjePkk
26/04/2024 13:47:00 651 309.40 CHIX 2977838292711
26/04/2024 13:47:00 621 309.40 CHIX 2977838292712
26/04/2024 13:50:50 642 309.20 XLON E0IZcWYjeUD3
26/04/2024 13:58:54 1448 309.40 XLON E0IZcWYjee57
26/04/2024 14:04:20 698 309.60 XLON E0IZcWYjejtv
26/04/2024 14:04:20 680 309.60 CHIX 2977838295909
26/04/2024 14:13:39 659 309.20 CHIX 2977838297294
26/04/2024 14:13:39 651 309.20 CHIX 2977838297295
26/04/2024 14:13:39 495 309.40 AQXE 63652
26/04/2024 14:13:39 183 309.40 AQXE 63653
26/04/2024 14:28:35 500 309.40 CHIX 2977838299780
26/04/2024 14:28:35 122 309.40 CHIX 2977838299781
26/04/2024 14:28:35 397 309.40 BATE 156728378506
26/04/2024 14:28:35 209 309.40 BATE 156728378507
26/04/2024 14:28:35 101 309.40 AQXE 66530
26/04/2024 14:28:35 559 309.40 AQXE 66531
26/04/2024 14:28:48 602 309.20 CHIX 2977838299817
26/04/2024 14:36:56 684 309.60 CHIX 2977838303139
26/04/2024 14:40:29 724 309.80 XLON E0IZcWYjfTVj
26/04/2024 14:40:29 491 309.80 XLON E0IZcWYjfTVn
26/04/2024 14:40:29 896 309.80 XLON E0IZcWYjfTVq
26/04/2024 14:40:29 610 309.80 XLON E0IZcWYjfTVs
26/04/2024 14:40:29 746 309.80 CHIX 2977838304615
26/04/2024 14:40:30 610 309.60 XLON E0IZcWYjfTf4
26/04/2024 14:40:30 602 309.60 CHIX 2977838304656
26/04/2024 14:53:49 711 310.60 AQXE 77973
26/04/2024 14:56:03 681 310.60 AQXE 78808
26/04/2024 14:56:31 978 310.60 XLON E0IZcWYjfrKK
26/04/2024 14:56:31 976 310.60 CHIX 2977838310795
26/04/2024 14:56:31 418 310.60 BATE 156728386005
26/04/2024 14:56:31 243 310.60 AQXE 79017
26/04/2024 14:56:40 738 310.40 XLON E0IZcWYjfrZ1
26/04/2024 15:01:37 642 310.40 XLON E0IZcWYjfxMu
26/04/2024 15:03:13 701 310.00 XLON E0IZcWYjfzmm
26/04/2024 15:06:12 723 310.00 XLON E0IZcWYjg4kd
26/04/2024 15:07:58 146 310.20 XLON E0IZcWYjg7y3
26/04/2024 15:11:01 178 310.20 XLON E0IZcWYjgCZs
26/04/2024 15:12:28 388 310.20 XLON E0IZcWYjgEsH
26/04/2024 15:12:36 157 310.20 XLON E0IZcWYjgEzk
26/04/2024 15:12:36 73 310.20 XLON E0IZcWYjgEzm
26/04/2024 15:15:31 1261 310.40 XLON E0IZcWYjgINI
26/04/2024 15:15:31 69 310.40 XLON E0IZcWYjgINK
26/04/2024 15:15:31 358 310.40 XLON E0IZcWYjgINP
26/04/2024 15:15:31 339 310.40 XLON E0IZcWYjgINR
26/04/2024 15:15:31 15 310.40 XLON E0IZcWYjgIOA
26/04/2024 15:22:41 615 310.40 XLON E0IZcWYjgQpk
26/04/2024 15:25:26 687 310.40 CHIX 2977838319998
26/04/2024 15:25:26 315 310.40 CHIX 2977838320005
26/04/2024 15:25:26 297 310.40 CHIX 2977838320006
26/04/2024 15:25:34 479 310.20 CHIX 2977838320060
26/04/2024 15:32:57 661 310.00 BATE 156728394210
26/04/2024 15:32:57 691 310.00 AQXE 92236
26/04/2024 15:32:57 679 310.20 XLON E0IZcWYjgcAl
26/04/2024 15:32:57 122 310.20 CHIX 2977838322130
26/04/2024 15:32:57 752 310.20 CHIX 2977838322134
26/04/2024 15:43:48 88 310.00 XLON E0IZcWYjgp1M
26/04/2024 15:43:48 550 310.00 XLON E0IZcWYjgp1O
26/04/2024 15:43:48 611 310.00 CHIX 2977838325600
26/04/2024 15:43:48 628 310.00 CHIX 2977838325601
26/04/2024 15:43:48 131 310.00 BATE 156728396802
26/04/2024 15:43:48 482 310.00 BATE 156728396803
26/04/2024 15:43:48 641 310.00 BATE 156728396805
26/04/2024 15:46:40 427 310.00 CHIX 2977838326597
26/04/2024 15:46:40 236 310.00 CHIX 2977838326598
26/04/2024 15:48:20 562 309.80 XLON E0IZcWYjgufE
26/04/2024 15:48:20 79 309.80 XLON E0IZcWYjgufK
26/04/2024 15:52:50 743 310.00 XLON E0IZcWYjgz3J
26/04/2024 15:52:50 718 310.00 CHIX 2977838328117
26/04/2024 15:59:26 868 310.20 CHIX 2977838329994
26/04/2024 16:02:02 892 310.20 XLON E0IZcWYjh8lT
26/04/2024 16:02:55 859 310.00 XLON E0IZcWYjh9nm
26/04/2024 16:02:55 888 310.20 AQXE 103997
26/04/2024 16:07:43 674 310.00 XLON E0IZcWYjhERG
26/04/2024 16:07:43 612 310.00 XLON E0IZcWYjhERM
26/04/2024 16:07:43 662 310.00 CHIX 2977838332956
26/04/2024 16:12:02 1253 310.00 XLON E0IZcWYjhIvW
26/04/2024 16:15:35 267 309.80 CHIX 2977838335960
26/04/2024 16:15:35 386 309.80 CHIX 2977838335961
26/04/2024 16:18:18 712 309.80 XLON E0IZcWYjhP5A
26/04/2024 16:18:18 615 309.80 XLON E0IZcWYjhP5C
26/04/2024 16:18:18 611 309.80 CHIX 2977838336916
26/04/2024 16:18:18 737 309.80 AQXE 112332
26/04/2024 16:21:39 462 310.20 XLON E0IZcWYjhTIc
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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