REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

01/05/2024 18:15

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RNS Number : 9048M  Rotork PLC  01 May 2024

Rotork plc

Transactions in own shares

01 May 2024

 

 

Rotork plc (the 'Company') announces that on 01 May 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 95,029 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:                            95,029
 Lowest price paid per Ordinary Share (pence):                   321.00
 Highest price paid per Ordinary Share (pence):                  324.40
 Volume weighted average price paid per Ordinary Share (pence):  322.46

 

 

Since 21 March 2024, the Company has purchased 2,884,860 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
858,396,115 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 01/05/2024 08:10:17        623     323.60       XLON      E0IdFJyNBrgs
 01/05/2024 08:37:32        868     323.20       XLON      E0IdFJyNC849
 01/05/2024 08:37:32        501     323.20       XLON      E0IdFJyNC84B
 01/05/2024 08:50:02        615     324.00       CHIX      2977838247883
 01/05/2024 08:53:41        610     324.20       CHIX      2977838248118
 01/05/2024 09:08:19        303     324.20       BATE      156728339808
 01/05/2024 09:09:21        68      324.20       BATE      156728339866
 01/05/2024 09:09:21        29      324.20       BATE      156728339867
 01/05/2024 09:09:22        644     323.60       XLON      E0IdFJyNCMIV
 01/05/2024 09:09:22        151     323.80       BATE      156728339871
 01/05/2024 09:09:22        400     323.80       BATE      156728339872
 01/05/2024 09:09:22        1445    323.80       BATE      156728339873
 01/05/2024 09:16:40        722     323.80       XLON      E0IdFJyNCQbt
 01/05/2024 09:21:14        190     323.80       XLON      E0IdFJyNCT2h
 01/05/2024 09:21:14        314     323.80       XLON      E0IdFJyNCT2j
 01/05/2024 09:21:14        128     323.80       XLON      E0IdFJyNCT2l
 01/05/2024 09:25:17        366     323.80       XLON      E0IdFJyNCUli
 01/05/2024 09:25:17        277     323.80       XLON      E0IdFJyNCUlk
 01/05/2024 09:30:31        617     323.60       XLON      E0IdFJyNCX5M
 01/05/2024 09:33:00        288     323.60       XLON      E0IdFJyNCYNZ
 01/05/2024 09:34:51        364     323.80       XLON      E0IdFJyNCZTy
 01/05/2024 09:36:02        384     323.60       BATE      156728341279
 01/05/2024 09:36:02        1443    323.60       BATE      156728341280
 01/05/2024 09:48:56        2       324.20       CHIX      2977838252988
 01/05/2024 09:48:56        40      324.20       CHIX      2977838252989
 01/05/2024 09:49:09        66      324.20       CHIX      2977838253006
 01/05/2024 09:49:38        290     324.40       XLON      E0IdFJyNCflR
 01/05/2024 09:49:38        362     324.40       XLON      E0IdFJyNCflT
 01/05/2024 09:53:56        621     324.40       XLON      E0IdFJyNChMP
 01/05/2024 09:58:01        637     324.40       XLON      E0IdFJyNCjCh
 01/05/2024 10:00:21        728     324.00       CHIX      2977838254098
 01/05/2024 10:00:21        1154    324.00       CHIX      2977838254099
 01/05/2024 10:08:30        98      323.40       CHIX      2977838255128
 01/05/2024 10:16:20        37      324.00       BATE      156728343524
 01/05/2024 10:16:34        58      324.00       BATE      156728343533
 01/05/2024 10:17:09        185     324.00       XLON      E0IdFJyNCsyk
 01/05/2024 10:17:50        269     324.00       XLON      E0IdFJyNCtGM
 01/05/2024 10:17:50        181     324.00       XLON      E0IdFJyNCtGO
 01/05/2024 10:17:50        102     324.00       XLON      E0IdFJyNCtGS
 01/05/2024 10:17:50        800     324.00       XLON      E0IdFJyNCtGU
 01/05/2024 10:17:50        920     324.00       XLON      E0IdFJyNCtGX
 01/05/2024 10:28:57        621     323.40       XLON      E0IdFJyNCxxL
 01/05/2024 10:28:57        56      323.40       CHIX      2977838256670
 01/05/2024 10:28:57        73      323.40       CHIX      2977838256671
 01/05/2024 10:28:57        31      323.40       CHIX      2977838256673
 01/05/2024 10:28:57        103     323.40       CHIX      2977838256674
 01/05/2024 10:28:57        388     323.40       CHIX      2977838256675
 01/05/2024 10:44:09        659     324.00       XLON      E0IdFJyND3WP
 01/05/2024 10:44:10        558     323.80       CHIX      2977838257870
 01/05/2024 10:44:10        1345    323.80       CHIX      2977838257871
 01/05/2024 11:04:24        607     324.00       XLON      E0IdFJyNDAoX
 01/05/2024 11:04:24        733     324.00       CHIX      2977838259517
 01/05/2024 11:07:32        601     323.80       XLON      E0IdFJyNDBS8
 01/05/2024 11:07:32        55      323.80       CHIX      2977838259642
 01/05/2024 11:07:32        632     323.80       CHIX      2977838259643
 01/05/2024 11:24:09        303     324.00       XLON      E0IdFJyNDH6e
 01/05/2024 11:24:09        367     324.00       XLON      E0IdFJyNDH6g
 01/05/2024 11:24:09        1       324.00       BATE      156728346516
 01/05/2024 11:29:16        333     324.00       XLON      E0IdFJyNDIec
 01/05/2024 11:29:16        303     324.00       BATE      156728346739
 01/05/2024 11:34:20        170     324.00       XLON      E0IdFJyNDKZQ
 01/05/2024 11:34:20        180     324.00       XLON      E0IdFJyNDKZS
 01/05/2024 11:34:20        303     324.00       BATE      156728346987
 01/05/2024 11:39:23        639     323.80       CHIX      2977838261685
 01/05/2024 11:39:23        91      323.80       CHIX      2977838261686
 01/05/2024 11:44:59        734     323.80       XLON      E0IdFJyNDOqX
 01/05/2024 11:47:29        541     323.40       BATE      156728347611
 01/05/2024 11:47:29        1223    323.40       BATE      156728347612
 01/05/2024 11:57:34        341     322.00       XLON      E0IdFJyNDTOH
 01/05/2024 11:57:34        687     322.00       CHIX      2977838263238
 01/05/2024 11:57:38        273     322.00       XLON      E0IdFJyNDTQM
 01/05/2024 12:13:33        305     322.00       XLON      E0IdFJyNDa43
 01/05/2024 12:13:33        349     322.00       CHIX      2977838264545
 01/05/2024 12:13:33        1       322.00       BATE      156728348895
 01/05/2024 12:20:25        603     321.60       XLON      E0IdFJyNDcSG
 01/05/2024 12:20:25        1203    321.60       CHIX      2977838265132
 01/05/2024 12:31:54        428     321.00       XLON      E0IdFJyNDguf
 01/05/2024 12:31:54        227     321.00       XLON      E0IdFJyNDguh
 01/05/2024 12:36:09        731     321.60       CHIX      2977838266242
 01/05/2024 12:40:57        732     321.60       CHIX      2977838266503
 01/05/2024 12:45:51        628     321.80       XLON      E0IdFJyNDl2b
 01/05/2024 12:52:40        603     322.00       XLON      E0IdFJyNDn1U
 01/05/2024 12:52:40        699     322.20       CHIX      2977838267225
 01/05/2024 12:52:40        601     322.20       CHIX      2977838267226
 01/05/2024 12:55:32        392     321.80       XLON      E0IdFJyNDnfA
 01/05/2024 12:55:32        327     321.80       XLON      E0IdFJyNDnfC
 01/05/2024 13:07:39        338     322.20       BATE      156728351315
 01/05/2024 13:09:46        501     322.20       CHIX      2977838268484
 01/05/2024 13:09:46        195     322.20       CHIX      2977838268485
 01/05/2024 13:14:52        246     322.00       BATE      156728351628
 01/05/2024 13:14:52        33      322.00       BATE      156728351633
 01/05/2024 13:14:52        326     322.00       BATE      156728351634
 01/05/2024 13:14:52        400     322.20       XLON      E0IdFJyNDv3c
 01/05/2024 13:14:52        287     322.20       XLON      E0IdFJyNDv3e
 01/05/2024 13:14:52        629     322.20       XLON      E0IdFJyNDv3k
 01/05/2024 13:14:52        650     322.20       CHIX      2977838268848
 01/05/2024 13:43:08        400     322.60       XLON      E0IdFJyNE7v4
 01/05/2024 13:43:08        1566    322.60       XLON      E0IdFJyNE7v6
 01/05/2024 13:43:08        1287    322.60       XLON      E0IdFJyNE7v8
 01/05/2024 13:43:08        90      322.60       CHIX      2977838270998
 01/05/2024 13:43:08        143     322.60       CHIX      2977838270999
 01/05/2024 13:43:08        1050    322.60       CHIX      2977838271000
 01/05/2024 13:43:08        550     322.60       BATE      156728353009
 01/05/2024 13:55:43        249     322.60       BATE      156728353543
 01/05/2024 13:55:43        385     322.60       BATE      156728353544
 01/05/2024 13:56:31        930     322.40       XLON      E0IdFJyNEDan
 01/05/2024 13:56:31        928     322.40       CHIX      2977838272110
 01/05/2024 13:56:31        398     322.40       BATE      156728353611
 01/05/2024 13:56:31        231     322.40       AQXE      28663
 01/05/2024 14:17:05        37      322.40       XLON      E0IdFJyNELKi
 01/05/2024 14:17:05        1411    322.40       XLON      E0IdFJyNELKk
 01/05/2024 14:17:05        65      322.40       CHIX      2977838273709
 01/05/2024 14:17:05        250     322.40       CHIX      2977838273710
 01/05/2024 14:17:05        19      322.40       BATE      156728354665
 01/05/2024 14:17:11        106     322.20       CHIX      2977838273730
 01/05/2024 14:18:06        526     322.20       CHIX      2977838273805
 01/05/2024 14:18:06        227     322.20       CHIX      2977838273806
 01/05/2024 14:18:06        1200    322.20       CHIX      2977838273807
 01/05/2024 14:18:06        489     322.20       CHIX      2977838273808
 01/05/2024 14:30:38        629     322.20       BATE      156728356116
 01/05/2024 14:33:21        695     322.20       BATE      156728356537
 01/05/2024 14:36:04        622     322.20       BATE      156728356913
 01/05/2024 14:37:46        653     322.20       BATE      156728357092
 01/05/2024 14:39:40        653     322.20       AQXE      34167
 01/05/2024 14:39:40        78      322.20       AQXE      34168
 01/05/2024 14:39:47        870     321.80       XLON      E0IdFJyNEYyU
 01/05/2024 14:39:47        650     321.80       XLON      E0IdFJyNEYyW
 01/05/2024 14:39:47        679     321.80       CHIX      2977838277451
 01/05/2024 14:39:47        1017    321.80       BATE      156728357448
 01/05/2024 14:39:47        330     321.80       BATE      156728357449
 01/05/2024 14:44:45        97      321.60       BATE      156728358019
 01/05/2024 14:52:41        664     321.80       XLON      E0IdFJyNEjKE
 01/05/2024 14:53:52        834     321.60       XLON      E0IdFJyNEk00
 01/05/2024 14:53:52        624     321.60       XLON      E0IdFJyNEk02
 01/05/2024 14:53:52        810     321.60       XLON      E0IdFJyNEk04
 01/05/2024 14:53:52        626     321.60       BATE      156728359086
 01/05/2024 14:53:52        606     321.60       BATE      156728359087
 01/05/2024 15:06:35        297     321.20       CHIX      2977838282108
 01/05/2024 15:06:35        366     321.20       BATE      156728360278
 01/05/2024 15:08:27        685     321.20       CHIX      2977838282389
 01/05/2024 15:08:48        1201    321.40       XLON      E0IdFJyNExgm
 01/05/2024 15:13:27        1916    321.60       CHIX      2977838283319
 01/05/2024 15:13:27        50      321.60       CHIX      2977838283320
 01/05/2024 15:15:34        312     321.40       CHIX      2977838283552
 01/05/2024 15:17:32        304     321.40       CHIX      2977838284004
 01/05/2024 15:17:32        719     321.40       CHIX      2977838284005
 01/05/2024 15:17:32        39      321.40       CHIX      2977838284006
 01/05/2024 15:22:44        1587    321.00       XLON      E0IdFJyNF8cr
 01/05/2024 15:22:44        431     321.00       BATE      156728361900
 01/05/2024 15:31:44        13      321.60       CHIX      2977838286250
 01/05/2024 15:31:44        39      321.60       CHIX      2977838286251
 01/05/2024 15:31:59        36      321.60       CHIX      2977838286324
 01/05/2024 15:32:33        35      321.60       CHIX      2977838286461
 01/05/2024 15:32:47        695     321.60       XLON      E0IdFJyNFGHD
 01/05/2024 15:34:27        720     321.80       XLON      E0IdFJyNFHE1
 01/05/2024 15:37:44        581     322.20       CHIX      2977838287249
 01/05/2024 15:38:39        612     322.20       CHIX      2977838287382
 01/05/2024 15:40:34        1411    322.00       XLON      E0IdFJyNFKpX
 01/05/2024 15:40:34        418     322.00       CHIX      2977838287787
 01/05/2024 15:40:34        988     322.00       CHIX      2977838287788
 01/05/2024 15:40:34        604     322.00       BATE      156728363610
 01/05/2024 15:40:34        349     322.00       AQXE      45149
 01/05/2024 15:52:00        779     321.60       XLON      E0IdFJyNFR9S
 01/05/2024 15:52:00        639     321.60       CHIX      2977838289676
 01/05/2024 15:52:00        390     321.60       BATE      156728364849
 01/05/2024 15:52:00        439     321.60       BATE      156728364850
 01/05/2024 15:52:00        828     321.60       BATE      156728364851
 01/05/2024 15:55:29        202     321.00       CHIX      2977838290133
 01/05/2024 15:56:49        264     321.00       CHIX      2977838290344
 01/05/2024 15:56:53        211     321.00       CHIX      2977838290380
 01/05/2024 15:56:53        116     321.00       CHIX      2977838290381
 01/05/2024 15:57:03        269     321.00       CHIX      2977838290403
 01/05/2024 15:57:23        332     321.00       CHIX      2977838290466
 01/05/2024 16:04:17        986     321.40       XLON      E0IdFJyNFYLc
 01/05/2024 16:04:17        621     321.40       CHIX      2977838291640
 01/05/2024 16:04:17        361     321.40       CHIX      2977838291641
 01/05/2024 16:04:17        422     321.40       BATE      156728366184
 01/05/2024 16:04:17        244     321.40       AQXE      49401
 01/05/2024 16:13:33        350     321.60       BATE      156728367912
 01/05/2024 16:13:33        351     321.60       BATE      156728367913
 01/05/2024 16:15:09        49      321.60       BATE      156728368192
 01/05/2024 16:15:09        6       321.60       BATE      156728368193
 01/05/2024 16:15:22        1456    321.60       XLON      E0IdFJyNFfcf
 01/05/2024 16:15:22        88      321.60       CHIX      2977838294395
 01/05/2024 16:15:22        1365    321.60       CHIX      2977838294396
 01/05/2024 16:15:22        533     321.60       BATE      156728368248
 01/05/2024 16:15:22        15      321.60       BATE      156728368249
 01/05/2024 16:15:22        385     321.60       BATE      156728368250
 01/05/2024 16:15:22        238     321.60       BATE      156728368251
 01/05/2024 16:15:22        361     321.60       AQXE      52320
 01/05/2024 16:16:47        599     321.40       BATE      156728368523
 01/05/2024 16:16:53        85      321.40       BATE      156728368529
 01/05/2024 16:21:30        400     321.20       CHIX      2977838296348
 01/05/2024 16:21:32        122     321.20       XLON      E0IdFJyNFluL
 01/05/2024 16:25:08        623     322.20       XLON      E0IdFJyNFocf
 01/05/2024 16:28:35        18      322.60       XLON      E0IdFJyNFsEx
 01/05/2024 16:28:35        35      322.60       CHIX      2977838298940
 01/05/2024 16:28:35        449     322.60       CHIX      2977838298941
 01/05/2024 16:29:29        31      322.80       XLON      E0IdFJyNFtFD

 

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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