REG - Rotork PLC - Transaction in Own Shares
20/06/2024 17:45
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RNS Number : 2911T Rotork PLC 20 June 2024
Rotork plc
Transactions in own shares
20 June 2024
Rotork plc (the 'Company') announces that on 20 June 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 97,284 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: 97,284
Lowest price paid per Ordinary Share (pence): 328.80
Highest price paid per Ordinary Share (pence): 332.00
Volume weighted average price paid per Ordinary Share (pence): 330.88
Since 21 March 2024, the Company has purchased 5,393,053 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
855,919,749 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
20/06/2024 08:10:57 756 329.60 XLON E0JDVI6lKOF9
20/06/2024 08:10:57 710 329.60 XLON E0JDVI6lKOFD
20/06/2024 08:10:57 718 329.60 AQXE 1715
20/06/2024 08:10:58 708 329.40 CHIX 2977838246777
20/06/2024 08:10:58 709 329.40 CHIX 2977838246778
20/06/2024 08:28:52 94 329.00 XLON E0JDVI6lKi8a
20/06/2024 08:28:52 49 329.00 XLON E0JDVI6lKi8c
20/06/2024 08:28:52 21 329.00 XLON E0JDVI6lKi8e
20/06/2024 08:28:52 17 329.00 XLON E0JDVI6lKi8g
20/06/2024 08:30:06 98 329.00 XLON E0JDVI6lKjz7
20/06/2024 08:30:06 51 329.00 XLON E0JDVI6lKjz9
20/06/2024 08:30:06 21 329.00 XLON E0JDVI6lKjzB
20/06/2024 08:30:06 18 329.00 XLON E0JDVI6lKjzD
20/06/2024 08:31:10 727 329.20 CHIX 2977838249341
20/06/2024 08:32:00 166 329.00 CHIX 2977838249446
20/06/2024 08:36:33 811 329.20 AQXE 6622
20/06/2024 08:41:38 864 329.20 CHIX 2977838250497
20/06/2024 08:44:32 700 329.00 CHIX 2977838250899
20/06/2024 08:44:32 1400 329.00 CHIX 2977838250900
20/06/2024 08:44:32 7 329.00 CHIX 2977838250901
20/06/2024 08:52:43 107 328.80 CHIX 2977838252008
20/06/2024 08:54:40 711 328.80 CHIX 2977838252223
20/06/2024 08:54:40 708 328.80 CHIX 2977838252225
20/06/2024 09:10:30 305 329.20 XLON E0JDVI6lLO1U
20/06/2024 09:10:30 47 329.20 AQXE 12587
20/06/2024 09:10:59 736 329.00 XLON E0JDVI6lLOcv
20/06/2024 09:10:59 695 329.00 AQXE 12695
20/06/2024 09:10:59 141 329.00 AQXE 12696
20/06/2024 09:10:59 10 329.00 AQXE 12697
20/06/2024 09:22:28 298 329.20 CHIX 2977838255530
20/06/2024 09:24:05 842 328.80 CHIX 2977838255699
20/06/2024 09:24:05 799 328.80 CHIX 2977838255701
20/06/2024 09:24:05 712 328.80 CHIX 2977838255703
20/06/2024 09:24:05 855 329.00 CHIX 2977838255698
20/06/2024 09:46:52 700 328.80 AQXE 17332
20/06/2024 09:49:36 18 329.00 CHIX 2977838258300
20/06/2024 09:49:36 596 329.00 AQXE 17696
20/06/2024 09:49:36 183 329.00 AQXE 17697
20/06/2024 09:54:43 612 330.00 XLON E0JDVI6lLtnz
20/06/2024 09:54:43 47 330.00 XLON E0JDVI6lLto1
20/06/2024 09:54:43 51 330.00 BATE 156728344782
20/06/2024 09:54:43 52 330.00 BATE 156728344783
20/06/2024 09:59:54 172 330.00 XLON E0JDVI6lLxEX
20/06/2024 09:59:54 415 330.00 XLON E0JDVI6lLxEZ
20/06/2024 09:59:54 3 330.00 CHIX 2977838259247
20/06/2024 09:59:54 183 330.00 AQXE 18943
20/06/2024 10:01:55 200 330.00 BATE 156728345411
20/06/2024 10:01:55 700 330.00 BATE 156728345412
20/06/2024 10:01:55 844 330.00 BATE 156728345413
20/06/2024 10:01:55 210 330.00 BATE 156728345414
20/06/2024 10:30:54 11 330.20 CHIX 2977838262462
20/06/2024 10:35:57 42 330.00 XLON E0JDVI6lMN1f
20/06/2024 10:35:57 21 330.00 CHIX 2977838262866
20/06/2024 10:35:57 1456 330.00 AQXE 23548
20/06/2024 10:35:57 6 330.20 CHIX 2977838262861
20/06/2024 11:03:37 423 331.40 XLON E0JDVI6lMert
20/06/2024 11:03:39 799 331.60 XLON E0JDVI6lMety
20/06/2024 11:03:39 127 331.60 XLON E0JDVI6lMeu0
20/06/2024 11:03:39 475 331.60 XLON E0JDVI6lMeuF
20/06/2024 11:03:39 1446 331.60 XLON E0JDVI6lMeuY
20/06/2024 11:03:39 1442 331.60 CHIX 2977838265324
20/06/2024 11:04:30 304 331.20 CHIX 2977838265412
20/06/2024 11:04:30 237 331.20 CHIX 2977838265413
20/06/2024 11:04:30 1044 331.20 CHIX 2977838265414
20/06/2024 11:19:11 772 331.20 XLON E0JDVI6lMpKs
20/06/2024 11:28:51 730 331.20 XLON E0JDVI6lMvMC
20/06/2024 11:28:51 449 331.20 CHIX 2977838267899
20/06/2024 11:28:51 300 331.20 CHIX 2977838267900
20/06/2024 11:28:51 193 331.20 AQXE 30331
20/06/2024 11:28:51 581 331.20 AQXE 30332
20/06/2024 11:29:33 810 331.00 CHIX 2977838267973
20/06/2024 11:38:28 537 330.80 XLON E0JDVI6lN250
20/06/2024 11:38:28 250 330.80 XLON E0JDVI6lN252
20/06/2024 11:54:46 183 331.20 AQXE 33558
20/06/2024 11:54:46 573 331.20 AQXE 33559
20/06/2024 12:00:17 735 331.40 AQXE 34146
20/06/2024 12:15:27 780 332.00 XLON E0JDVI6lNmde
20/06/2024 12:15:27 621 332.00 XLON E0JDVI6lNmdi
20/06/2024 12:15:27 885 332.00 XLON E0JDVI6lNmdk
20/06/2024 12:15:27 1078 332.00 XLON E0JDVI6lNmdm
20/06/2024 12:15:27 386 332.00 XLON E0JDVI6lNmdx
20/06/2024 12:32:21 828 331.40 CHIX 2977838275937
20/06/2024 12:32:21 1275 331.60 XLON E0JDVI6lO416
20/06/2024 12:32:21 210 331.60 XLON E0JDVI6lO418
20/06/2024 12:47:08 500 331.40 AQXE 41913
20/06/2024 12:55:33 679 331.80 AQXE 43147
20/06/2024 12:55:33 95 331.80 AQXE 43148
20/06/2024 12:57:36 88 331.80 AQXE 43391
20/06/2024 12:57:36 173 331.80 AQXE 43392
20/06/2024 12:57:36 411 331.80 AQXE 43393
20/06/2024 13:01:49 295 331.80 AQXE 43993
20/06/2024 13:01:49 183 331.80 AQXE 43994
20/06/2024 13:04:56 280 331.80 AQXE 44398
20/06/2024 13:06:42 183 331.80 AQXE 44759
20/06/2024 13:07:50 1 331.80 AQXE 44864
20/06/2024 13:07:50 183 331.80 AQXE 44865
20/06/2024 13:08:58 183 331.80 AQXE 44940
20/06/2024 13:10:11 183 331.80 AQXE 45134
20/06/2024 13:11:19 183 331.80 AQXE 45303
20/06/2024 13:12:31 183 331.80 AQXE 45425
20/06/2024 13:13:41 183 331.80 AQXE 45578
20/06/2024 13:14:38 826 331.40 XLON E0JDVI6lOfxe
20/06/2024 13:14:38 838 331.40 CHIX 2977838280318
20/06/2024 13:14:38 361 331.40 AQXE 45678
20/06/2024 13:14:38 39 331.40 AQXE 45679
20/06/2024 13:38:03 1048 331.80 XLON E0JDVI6lP0vk
20/06/2024 13:38:03 265 331.80 XLON E0JDVI6lP0vv
20/06/2024 13:38:03 1045 331.80 CHIX 2977838283039
20/06/2024 13:38:03 24 331.80 BATE 156728365056
20/06/2024 13:38:03 159 331.80 BATE 156728365057
20/06/2024 13:40:00 2263 331.60 XLON E0JDVI6lP2bt
20/06/2024 13:54:00 24 331.60 AQXE 52089
20/06/2024 13:54:00 700 331.60 AQXE 52090
20/06/2024 13:54:00 49 331.60 AQXE 52091
20/06/2024 13:55:52 808 331.60 XLON E0JDVI6lPI3o
20/06/2024 13:57:49 321 331.40 AQXE 52954
20/06/2024 13:57:49 2013 331.40 AQXE 52955
20/06/2024 14:12:41 42 331.00 AQXE 55738
20/06/2024 14:14:25 38 331.20 CHIX 2977838288039
20/06/2024 14:17:05 1 331.20 CHIX 2977838288364
20/06/2024 14:17:05 76 331.20 CHIX 2977838288365
20/06/2024 14:17:05 42 331.40 BATE 156728369569
20/06/2024 14:17:05 53 331.40 BATE 156728369570
20/06/2024 14:17:05 995 331.40 BATE 156728369571
20/06/2024 14:17:23 100 331.40 BATE 156728369592
20/06/2024 14:17:23 49 331.40 BATE 156728369593
20/06/2024 14:23:21 53 331.40 AQXE 57756
20/06/2024 14:23:21 183 331.40 AQXE 57757
20/06/2024 14:23:21 183 331.40 AQXE 57758
20/06/2024 14:23:21 183 331.40 AQXE 57761
20/06/2024 14:23:37 183 331.40 AQXE 57837
20/06/2024 14:23:48 183 331.40 AQXE 57888
20/06/2024 14:24:01 183 331.40 AQXE 57918
20/06/2024 14:24:19 183 331.40 AQXE 57981
20/06/2024 14:24:38 183 331.40 AQXE 58048
20/06/2024 14:24:53 801 331.40 AQXE 58108
20/06/2024 14:29:20 698 331.40 AQXE 59125
20/06/2024 14:29:20 40 331.40 AQXE 59126
20/06/2024 14:30:06 1010 331.00 XLON E0JDVI6lPlDW
20/06/2024 14:30:06 1008 331.00 CHIX 2977838290585
20/06/2024 14:30:06 490 331.00 CHIX 2977838290586
20/06/2024 14:30:06 356 331.00 CHIX 2977838290587
20/06/2024 14:30:06 432 331.00 BATE 156728371493
20/06/2024 14:42:11 300 330.80 XLON E0JDVI6lQ65F
20/06/2024 14:42:11 498 330.80 XLON E0JDVI6lQ65H
20/06/2024 14:44:38 208 331.00 CHIX 2977838294785
20/06/2024 14:50:13 700 331.00 CHIX 2977838296835
20/06/2024 14:50:13 1400 331.00 CHIX 2977838296836
20/06/2024 14:50:13 19 331.00 CHIX 2977838296837
20/06/2024 14:50:13 5 331.00 CHIX 2977838296838
20/06/2024 14:50:15 21 331.00 CHIX 2977838296841
20/06/2024 14:53:29 399 331.20 XLON E0JDVI6lQLpv
20/06/2024 14:53:29 423 331.20 XLON E0JDVI6lQLq4
20/06/2024 14:53:29 252 331.20 XLON E0JDVI6lQLq8
20/06/2024 14:53:29 450 331.20 XLON E0JDVI6lQLqE
20/06/2024 14:53:29 1259 331.20 XLON E0JDVI6lQLqI
20/06/2024 14:53:29 1955 331.20 CHIX 2977838297791
20/06/2024 15:09:42 700 331.00 XLON E0JDVI6lQjIS
20/06/2024 15:09:42 148 331.00 XLON E0JDVI6lQjIU
20/06/2024 15:09:42 263 331.00 XLON E0JDVI6lQjIW
20/06/2024 15:09:42 444 331.00 XLON E0JDVI6lQjIY
20/06/2024 15:09:42 700 331.00 CHIX 2977838302468
20/06/2024 15:09:42 17 331.00 CHIX 2977838302469
20/06/2024 15:09:42 1244 331.00 CHIX 2977838302471
20/06/2024 15:09:42 967 331.00 CHIX 2977838302472
20/06/2024 15:09:42 433 331.00 CHIX 2977838302473
20/06/2024 15:09:42 274 331.00 CHIX 2977838302474
20/06/2024 15:25:04 1607 330.40 XLON E0JDVI6lR2SH
20/06/2024 15:25:04 749 330.40 XLON E0JDVI6lR2SJ
20/06/2024 15:25:04 733 330.40 XLON E0JDVI6lR2SL
20/06/2024 15:25:04 301 330.40 BATE 156728384076
20/06/2024 15:25:04 554 330.40 BATE 156728384077
20/06/2024 15:40:05 458 331.60 CHIX 2977838310798
20/06/2024 15:40:05 1014 331.60 CHIX 2977838310799
20/06/2024 15:40:07 1472 331.60 CHIX 2977838310813
20/06/2024 15:41:59 1253 331.40 CHIX 2977838311380
20/06/2024 15:41:59 953 331.40 CHIX 2977838311381
20/06/2024 15:53:22 802 331.20 CHIX 2977838314777
20/06/2024 15:56:01 87 331.20 CHIX 2977838315542
20/06/2024 15:56:01 362 331.20 CHIX 2977838315543
20/06/2024 15:56:01 298 331.20 CHIX 2977838315544
20/06/2024 15:56:01 2 331.20 BATE 156728390990
20/06/2024 15:56:01 82 331.20 AQXE 97354
20/06/2024 16:00:10 121 331.20 CHIX 2977838316998
20/06/2024 16:08:13 277 331.60 XLON E0JDVI6lRtdC
20/06/2024 16:08:13 407 331.60 XLON E0JDVI6lRtdE
20/06/2024 16:08:13 275 331.60 XLON E0JDVI6lRtdG
20/06/2024 16:08:13 120 331.60 XLON E0JDVI6lRtdI
20/06/2024 16:08:13 1267 331.60 XLON E0JDVI6lRtdu
20/06/2024 16:08:13 1262 331.60 CHIX 2977838319779
20/06/2024 16:09:08 700 331.60 XLON E0JDVI6lRuyv
20/06/2024 16:09:08 52 331.60 XLON E0JDVI6lRuyy
20/06/2024 16:10:07 362 331.40 XLON E0JDVI6lRw5N
20/06/2024 16:10:07 335 331.40 XLON E0JDVI6lRw5Q
20/06/2024 16:10:07 951 331.40 XLON E0JDVI6lRw5T
20/06/2024 16:10:07 1644 331.40 CHIX 2977838320422
20/06/2024 16:10:07 584 331.40 BATE 156728394945
20/06/2024 16:10:07 121 331.40 BATE 156728394946
20/06/2024 16:17:42 362 331.40 AQXE 109555
20/06/2024 16:17:42 419 331.40 AQXE 109556
20/06/2024 16:18:51 1096 331.20 XLON E0JDVI6lS6kC
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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