REG - Rotork PLC - Transaction in Own Shares
29/04/2024 18:15
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RNS Number : 4858M Rotork PLC 29 April 2024
Rotork plc
Transactions in own shares
29 April 2024
Rotork plc (the 'Company') announces that on 29 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 97,959 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: 97,959
Lowest price paid per Ordinary Share (pence): 310.60
Highest price paid per Ordinary Share (pence): 315.80
Volume weighted average price paid per Ordinary Share (pence): 313.63
Since 21 March 2024, the Company has purchased 2,726,808 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
858,554,167 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
29/04/2024 08:05:00 629 311.40 XLON E0IbnP0W8xOc
29/04/2024 08:05:00 638 311.40 XLON E0IbnP0W8xOe
29/04/2024 08:05:00 621 311.40 CHIX 2977838241661
29/04/2024 08:09:57 610 310.60 XLON E0IbnP0W93r4
29/04/2024 08:22:57 634 312.40 CHIX 2977838243997
29/04/2024 08:22:58 4 312.40 CHIX 2977838243998
29/04/2024 08:26:35 400 313.00 XLON E0IbnP0W9N0v
29/04/2024 08:26:35 296 313.00 XLON E0IbnP0W9N0x
29/04/2024 08:26:37 1525 312.40 XLON E0IbnP0W9N2T
29/04/2024 08:26:37 391 312.40 XLON E0IbnP0W9N2V
29/04/2024 08:43:04 639 312.40 AQXE 7323
29/04/2024 08:47:17 715 312.40 XLON E0IbnP0W9jgi
29/04/2024 08:47:33 95 312.20 XLON E0IbnP0W9jsy
29/04/2024 08:47:33 1600 312.20 XLON E0IbnP0W9jt0
29/04/2024 08:47:33 218 312.20 XLON E0IbnP0W9jt2
29/04/2024 09:00:01 665 312.20 CHIX 2977838248623
29/04/2024 09:00:03 703 312.00 BATE 156728342558
29/04/2024 09:09:13 661 312.00 XLON E0IbnP0WA0X5
29/04/2024 09:09:13 269 312.00 CHIX 2977838249609
29/04/2024 09:09:13 380 312.00 CHIX 2977838249610
29/04/2024 09:22:07 5 311.80 BATE 156728344100
29/04/2024 09:26:48 5 311.80 BATE 156728344428
29/04/2024 09:29:33 1320 311.80 XLON E0IbnP0WAEak
29/04/2024 09:30:51 597 311.80 AQXE 12858
29/04/2024 09:30:51 10 311.80 AQXE 12859
29/04/2024 09:30:51 13 311.80 AQXE 12861
29/04/2024 09:33:34 1726 311.40 BATE 156728344826
29/04/2024 09:52:21 322 312.80 CHIX 2977838254276
29/04/2024 09:52:27 2007 312.60 CHIX 2977838254286
29/04/2024 09:59:56 188 312.60 CHIX 2977838255096
29/04/2024 09:59:56 111 312.60 CHIX 2977838255097
29/04/2024 09:59:56 126 312.60 CHIX 2977838255098
29/04/2024 10:17:58 68 313.60 CHIX 2977838257367
29/04/2024 10:17:58 1744 313.60 CHIX 2977838257368
29/04/2024 10:19:44 650 313.40 XLON E0IbnP0WAq6W
29/04/2024 10:19:44 659 313.80 XLON E0IbnP0WAq6J
29/04/2024 10:29:45 235 313.80 XLON E0IbnP0WAwqw
29/04/2024 10:29:45 16 313.80 CHIX 2977838258689
29/04/2024 10:29:45 5 313.80 BATE 156728349015
29/04/2024 10:30:05 1198 313.60 CHIX 2977838258740
29/04/2024 10:30:05 556 313.60 CHIX 2977838258741
29/04/2024 10:46:13 613 313.20 XLON E0IbnP0WB7mz
29/04/2024 10:46:13 658 313.20 AQXE 22568
29/04/2024 10:46:14 615 312.80 BATE 156728350122
29/04/2024 11:00:27 729 313.00 CHIX 2977838261968
29/04/2024 11:07:43 66 313.00 BATE 156728351539
29/04/2024 11:15:27 1344 313.20 XLON E0IbnP0WBTwT
29/04/2024 11:15:27 1344 313.20 BATE 156728352069
29/04/2024 11:28:40 19 313.20 XLON E0IbnP0WBapB
29/04/2024 11:28:40 4 313.20 BATE 156728352846
29/04/2024 11:28:52 9 313.20 XLON E0IbnP0WBaur
29/04/2024 11:33:14 21 313.20 XLON E0IbnP0WBdZD
29/04/2024 11:33:14 4 313.20 BATE 156728353153
29/04/2024 11:33:15 10 313.20 XLON E0IbnP0WBdZU
29/04/2024 11:37:18 5 313.20 BATE 156728353409
29/04/2024 11:38:20 76 313.20 XLON E0IbnP0WBgsa
29/04/2024 11:38:20 5 313.20 XLON E0IbnP0WBgsc
29/04/2024 11:38:20 22 313.20 XLON E0IbnP0WBgsM
29/04/2024 11:38:20 5 313.20 BATE 156728353468
29/04/2024 11:39:48 524 313.20 CHIX 2977838265733
29/04/2024 11:39:48 714 313.20 CHIX 2977838265734
29/04/2024 11:39:48 1388 313.20 BATE 156728353543
29/04/2024 11:51:54 714 313.60 XLON E0IbnP0WBoYl
29/04/2024 11:56:47 281 313.40 CHIX 2977838267425
29/04/2024 11:56:47 371 313.40 CHIX 2977838267426
29/04/2024 11:56:47 420 313.40 CHIX 2977838267428
29/04/2024 11:56:47 256 313.40 CHIX 2977838267429
29/04/2024 11:56:47 650 313.40 BATE 156728354768
29/04/2024 12:05:08 685 313.20 CHIX 2977838268202
29/04/2024 12:09:21 667 313.20 CHIX 2977838268565
29/04/2024 12:31:00 1 313.40 XLON E0IbnP0WCATu
29/04/2024 12:31:00 616 313.40 XLON E0IbnP0WCAU8
29/04/2024 12:31:00 1085 313.40 XLON E0IbnP0WCAUG
29/04/2024 12:35:21 2022 313.60 XLON E0IbnP0WCDsW
29/04/2024 12:48:17 91 313.20 CHIX 2977838272529
29/04/2024 12:50:33 30 313.60 XLON E0IbnP0WCN98
29/04/2024 12:50:33 361 313.60 XLON E0IbnP0WCN9A
29/04/2024 12:52:22 21 313.20 CHIX 2977838272909
29/04/2024 12:55:22 27 313.60 XLON E0IbnP0WCPpI
29/04/2024 12:55:22 340 313.60 XLON E0IbnP0WCPpK
29/04/2024 12:55:57 215 313.60 XLON E0IbnP0WCQKB
29/04/2024 12:55:57 19 313.60 XLON E0IbnP0WCQKD
29/04/2024 13:00:33 33 313.60 XLON E0IbnP0WCTOF
29/04/2024 13:00:33 23 313.60 XLON E0IbnP0WCTOX
29/04/2024 13:02:36 160 313.60 XLON E0IbnP0WCUYt
29/04/2024 13:04:38 123 313.60 XLON E0IbnP0WCW4E
29/04/2024 13:05:41 28 313.40 XLON E0IbnP0WCX1F
29/04/2024 13:05:41 6 313.40 BATE 156728359717
29/04/2024 13:05:41 6 313.40 AQXE 38393
29/04/2024 13:13:09 46 313.40 CHIX 2977838275259
29/04/2024 13:17:45 35 313.40 CHIX 2977838275700
29/04/2024 13:18:40 353 313.60 CHIX 2977838275820
29/04/2024 13:20:43 59 313.60 XLON E0IbnP0WChRK
29/04/2024 13:20:43 28 313.60 XLON E0IbnP0WChRU
29/04/2024 13:20:43 15 313.60 CHIX 2977838276003
29/04/2024 13:20:44 40 313.60 XLON E0IbnP0WChRp
29/04/2024 13:23:42 1181 313.40 CHIX 2977838276325
29/04/2024 13:23:42 716 313.40 BATE 156728361051
29/04/2024 13:23:43 282 313.40 CHIX 2977838276331
29/04/2024 13:23:54 49 313.60 XLON E0IbnP0WCjHQ
29/04/2024 13:23:54 52 313.60 XLON E0IbnP0WCjHZ
29/04/2024 13:24:01 205 313.40 CHIX 2977838276361
29/04/2024 13:24:01 688 313.40 BATE 156728361073
29/04/2024 13:24:02 700 313.40 CHIX 2977838276366
29/04/2024 13:28:53 654 313.40 XLON E0IbnP0WClom
29/04/2024 13:28:53 267 313.40 CHIX 2977838276921
29/04/2024 13:28:53 614 313.40 BATE 156728361419
29/04/2024 13:28:53 610 313.40 AQXE 41170
29/04/2024 13:41:18 621 312.80 XLON E0IbnP0WCvbk
29/04/2024 13:41:18 603 312.80 XLON E0IbnP0WCvbm
29/04/2024 13:41:18 304 312.80 CHIX 2977838278599
29/04/2024 13:41:18 317 312.80 CHIX 2977838278600
29/04/2024 13:41:18 428 313.00 AQXE 42989
29/04/2024 13:41:18 238 313.00 AQXE 42990
29/04/2024 13:41:18 66 313.20 XLON E0IbnP0WCvb6
29/04/2024 13:41:18 5 313.20 BATE 156728362471
29/04/2024 13:41:18 13 313.20 BATE 156728362472
29/04/2024 13:41:18 15 313.20 AQXE 42988
29/04/2024 13:47:15 653 313.00 XLON E0IbnP0WCzmY
29/04/2024 13:58:03 64 313.00 XLON E0IbnP0WD6lg
29/04/2024 13:58:03 17 313.00 CHIX 2977838280653
29/04/2024 13:58:03 13 313.00 BATE 156728363851
29/04/2024 13:58:03 14 313.00 AQXE 45497
29/04/2024 13:58:44 58 313.20 XLON E0IbnP0WD7Cr
29/04/2024 13:58:44 11 313.20 AQXE 45586
29/04/2024 13:59:56 732 313.00 AQXE 45735
29/04/2024 13:59:56 848 313.00 AQXE 45736
29/04/2024 13:59:56 411 313.00 AQXE 45737
29/04/2024 14:01:16 682 312.60 XLON E0IbnP0WD9Xx
29/04/2024 14:12:34 600 313.20 CHIX 2977838282522
29/04/2024 14:12:34 64 313.20 CHIX 2977838282523
29/04/2024 14:22:18 187 313.60 XLON E0IbnP0WDPRq
29/04/2024 14:22:18 106 313.60 XLON E0IbnP0WDPRs
29/04/2024 14:22:18 444 313.60 XLON E0IbnP0WDPRu
29/04/2024 14:22:18 78 313.60 XLON E0IbnP0WDPSG
29/04/2024 14:22:18 156 313.60 XLON E0IbnP0WDPSI
29/04/2024 14:22:18 320 313.60 XLON E0IbnP0WDPSK
29/04/2024 14:24:35 142 313.80 CHIX 2977838284616
29/04/2024 14:26:06 673 313.60 XLON E0IbnP0WDSVr
29/04/2024 14:26:06 1300 313.60 XLON E0IbnP0WDSVv
29/04/2024 14:28:24 629 313.40 XLON E0IbnP0WDUso
29/04/2024 14:28:24 605 313.40 AQXE 51303
29/04/2024 14:35:30 902 313.60 CHIX 2977838287837
29/04/2024 14:35:30 1410 313.60 CHIX 2977838287838
29/04/2024 14:35:30 750 313.60 CHIX 2977838287839
29/04/2024 14:40:01 767 313.20 CHIX 2977838289185
29/04/2024 14:40:01 400 313.20 BATE 156728369519
29/04/2024 14:40:01 216 313.20 BATE 156728369520
29/04/2024 14:41:41 766 313.40 CHIX 2977838289611
29/04/2024 14:44:22 743 313.20 AQXE 58540
29/04/2024 14:51:00 251 313.60 XLON E0IbnP0WE6EU
29/04/2024 14:51:00 1637 313.60 XLON E0IbnP0WE6EW
29/04/2024 14:51:00 68 313.60 XLON E0IbnP0WE6EY
29/04/2024 14:59:19 705 313.60 CHIX 2977838294454
29/04/2024 14:59:19 1285 313.60 BATE 156728372915
29/04/2024 14:59:19 53 313.60 BATE 156728372916
29/04/2024 15:09:11 292 313.80 AQXE 66875
29/04/2024 15:09:54 23 314.00 XLON E0IbnP0WEVDe
29/04/2024 15:09:54 6 314.00 CHIX 2977838296989
29/04/2024 15:09:54 4 314.00 BATE 156728374723
29/04/2024 15:15:33 125 314.40 XLON E0IbnP0WEbZ7
29/04/2024 15:15:33 32 314.40 CHIX 2977838298357
29/04/2024 15:15:33 331 314.40 AQXE 68747
29/04/2024 15:15:33 29 314.40 AQXE 68748
29/04/2024 15:15:33 604 314.40 AQXE 68749
29/04/2024 15:15:56 537 314.60 CHIX 2977838298423
29/04/2024 15:15:56 861 314.60 CHIX 2977838298424
29/04/2024 15:15:56 1502 314.60 BATE 156728375678
29/04/2024 15:15:56 190 314.80 XLON E0IbnP0WEc7f
29/04/2024 15:15:56 1262 314.80 XLON E0IbnP0WEc7h
29/04/2024 15:18:23 743 314.20 AQXE 69608
29/04/2024 15:29:51 36 314.20 XLON E0IbnP0WEpj3
29/04/2024 15:29:51 8 314.20 BATE 156728378060
29/04/2024 15:29:51 7 314.20 BATE 156728378061
29/04/2024 15:29:51 5 314.20 AQXE 72796
29/04/2024 15:36:11 121 314.40 XLON E0IbnP0WExeD
29/04/2024 15:36:11 35 314.40 XLON E0IbnP0WExes
29/04/2024 15:36:11 300 314.40 XLON E0IbnP0WExeu
29/04/2024 15:36:11 31 314.40 CHIX 2977838303390
29/04/2024 15:36:11 97 314.40 CHIX 2977838303391
29/04/2024 15:36:11 23 314.40 BATE 156728379392
29/04/2024 15:39:14 5 314.40 CHIX 2977838304250
29/04/2024 15:40:39 950 314.80 XLON E0IbnP0WF2oi
29/04/2024 15:40:39 306 314.80 XLON E0IbnP0WF2os
29/04/2024 15:40:39 54 314.80 XLON E0IbnP0WF2ov
29/04/2024 15:40:39 1306 314.80 CHIX 2977838304589
29/04/2024 15:40:39 560 314.80 BATE 156728380302
29/04/2024 15:40:39 324 314.80 AQXE 76340
29/04/2024 15:43:13 1423 314.80 XLON E0IbnP0WF5cf
29/04/2024 15:43:13 322 314.80 CHIX 2977838305438
29/04/2024 15:43:13 131 314.80 CHIX 2977838305439
29/04/2024 15:43:13 475 314.80 CHIX 2977838305440
29/04/2024 15:43:13 491 314.80 CHIX 2977838305441
29/04/2024 15:43:13 132 314.80 BATE 156728380819
29/04/2024 15:43:13 83 314.80 BATE 156728380820
29/04/2024 15:43:13 425 314.80 BATE 156728380821
29/04/2024 15:43:13 254 314.80 BATE 156728380822
29/04/2024 15:43:13 355 314.80 BATE 156728380823
29/04/2024 15:43:13 347 314.80 AQXE 77237
29/04/2024 15:43:13 6 314.80 AQXE 77238
29/04/2024 15:53:24 137 315.00 CHIX 2977838308353
29/04/2024 15:56:32 622 315.60 XLON E0IbnP0WFK7y
29/04/2024 15:58:28 1412 315.40 XLON E0IbnP0WFM9X
29/04/2024 15:58:28 1408 315.40 CHIX 2977838309803
29/04/2024 15:58:28 604 315.40 BATE 156728383898
29/04/2024 15:58:28 350 315.40 AQXE 82635
29/04/2024 15:58:28 400 315.60 AQXE 82632
29/04/2024 15:58:28 207 315.60 AQXE 82633
29/04/2024 16:10:34 592 315.80 XLON E0IbnP0WFbFE
29/04/2024 16:10:34 37 315.80 CHIX 2977838314557
29/04/2024 16:10:34 45 315.80 CHIX 2977838314558
29/04/2024 16:11:58 1459 315.40 XLON E0IbnP0WFcVN
29/04/2024 16:11:58 1456 315.40 CHIX 2977838315098
29/04/2024 16:11:58 57 315.40 BATE 156728387755
29/04/2024 16:11:58 567 315.40 BATE 156728387756
29/04/2024 16:11:58 361 315.40 AQXE 89180
29/04/2024 16:11:58 172 315.40 AQXE 89182
29/04/2024 16:11:58 528 315.40 AQXE 89183
29/04/2024 16:13:34 723 315.60 XLON E0IbnP0WFeeQ
29/04/2024 16:14:49 633 315.60 CHIX 2977838316268
29/04/2024 16:20:32 640 315.60 XLON E0IbnP0WFmwe
29/04/2024 16:20:32 435 315.60 CHIX 2977838318813
29/04/2024 16:20:32 184 315.60 CHIX 2977838318814
29/04/2024 16:20:32 500 315.60 CHIX 2977838318815
29/04/2024 16:20:32 633 315.60 AQXE 94307
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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