REG - Rotork PLC - Transaction in Own Shares
21/06/2024 17:45
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RNS Number : 4729T Rotork PLC 21 June 2024
Rotork plc
Transactions in own shares
21 June 2024
Rotork plc (the 'Company') announces that on 21 June 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 97,029 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: 97,029
Lowest price paid per Ordinary Share (pence): 324.80
Highest price paid per Ordinary Share (pence): 329.80
Volume weighted average price paid per Ordinary Share (pence): 326.51
Since 21 March 2024, the Company has purchased 5,490,082 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
855,822,720 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
21/06/2024 08:06:31 741 329.60 XLON E0JEEFagqkbt
21/06/2024 08:06:46 1297 328.40 XLON E0JEEFagqkry
21/06/2024 08:06:46 1292 328.40 CHIX 2977838246458
21/06/2024 08:19:15 721 329.40 CHIX 2977838248489
21/06/2024 08:19:15 1438 329.80 CHIX 2977838248488
21/06/2024 08:36:15 490 328.20 BATE 156728339633
21/06/2024 08:36:15 236 328.20 BATE 156728339634
21/06/2024 08:36:15 301 328.40 XLON E0JEEFagrNLE
21/06/2024 08:36:15 441 328.40 XLON E0JEEFagrNLG
21/06/2024 08:36:15 741 328.40 AQXE 6695
21/06/2024 08:41:56 1 327.80 CHIX 2977838251234
21/06/2024 08:41:56 649 327.80 CHIX 2977838251235
21/06/2024 08:41:56 173 327.80 CHIX 2977838251236
21/06/2024 08:48:00 877 327.80 CHIX 2977838251913
21/06/2024 08:53:12 735 327.40 XLON E0JEEFagredE
21/06/2024 08:53:12 733 327.40 XLON E0JEEFagredG
21/06/2024 09:02:19 1511 327.60 XLON E0JEEFagrngh
21/06/2024 09:07:04 716 327.60 CHIX 2977838254064
21/06/2024 09:09:58 444 327.40 AQXE 11997
21/06/2024 09:09:58 324 327.40 AQXE 11998
21/06/2024 09:18:39 575 326.80 BATE 156728342820
21/06/2024 09:18:39 245 326.80 BATE 156728342821
21/06/2024 09:21:00 727 326.40 XLON E0JEEFags56Y
21/06/2024 09:27:55 743 326.40 XLON E0JEEFagsBXe
21/06/2024 09:40:03 279 326.60 CHIX 2977838258213
21/06/2024 09:40:03 126 326.60 CHIX 2977838258214
21/06/2024 09:40:03 217 326.60 CHIX 2977838258215
21/06/2024 09:40:03 118 326.60 CHIX 2977838258216
21/06/2024 09:44:43 845 327.00 CHIX 2977838258794
21/06/2024 09:49:35 823 327.00 XLON E0JEEFagsUpS
21/06/2024 09:49:36 707 326.60 CHIX 2977838259284
21/06/2024 09:49:36 762 326.80 XLON E0JEEFagsUu4
21/06/2024 09:49:36 259 326.80 CHIX 2977838259281
21/06/2024 09:49:36 458 326.80 CHIX 2977838259282
21/06/2024 09:58:56 742 326.40 BATE 156728346107
21/06/2024 10:09:14 737 326.40 XLON E0JEEFagsjf2
21/06/2024 10:09:14 712 326.40 XLON E0JEEFagsjf4
21/06/2024 10:20:42 585 325.20 XLON E0JEEFagtAqp
21/06/2024 10:20:42 205 325.20 XLON E0JEEFagtAqr
21/06/2024 10:20:42 56 325.20 CHIX 2977838264530
21/06/2024 10:20:42 699 325.20 CHIX 2977838264531
21/06/2024 10:20:42 816 325.20 AQXE 24451
21/06/2024 10:36:37 2 326.40 XLON E0JEEFagtbov
21/06/2024 10:36:37 335 326.40 XLON E0JEEFagtbox
21/06/2024 10:36:37 260 326.40 CHIX 2977838267489
21/06/2024 10:36:37 239 326.40 CHIX 2977838267490
21/06/2024 10:41:49 1246 326.20 XLON E0JEEFagthRS
21/06/2024 10:41:49 303 326.20 XLON E0JEEFagthRU
21/06/2024 10:41:49 707 326.20 BATE 156728351218
21/06/2024 10:45:44 824 325.60 XLON E0JEEFagtnIR
21/06/2024 10:49:58 58 326.20 XLON E0JEEFagtsf7
21/06/2024 10:49:58 23 326.20 XLON E0JEEFagtsf9
21/06/2024 10:49:59 49 326.20 XLON E0JEEFagtsoa
21/06/2024 10:49:59 50 326.20 XLON E0JEEFagtsrP
21/06/2024 10:49:59 40 326.20 XLON E0JEEFagtt1c
21/06/2024 10:50:00 46 326.20 XLON E0JEEFagtt6l
21/06/2024 10:50:00 21 326.20 XLON E0JEEFagtt7T
21/06/2024 10:50:02 24 326.20 XLON E0JEEFagtton
21/06/2024 10:50:02 2041 326.20 XLON E0JEEFagttqT
21/06/2024 10:50:03 114 326.20 XLON E0JEEFagtuIu
21/06/2024 10:50:03 604 326.20 XLON E0JEEFagtuIV
21/06/2024 10:52:14 97 326.20 XLON E0JEEFagu5uY
21/06/2024 10:52:14 26 326.20 XLON E0JEEFagu5ww
21/06/2024 10:52:14 41 326.20 XLON E0JEEFagu61t
21/06/2024 10:53:59 29 326.20 XLON E0JEEFaguEJk
21/06/2024 10:53:59 30 326.20 XLON E0JEEFaguELa
21/06/2024 10:53:59 811 326.20 XLON E0JEEFaguELc
21/06/2024 11:05:37 751 325.40 CHIX 2977838278067
21/06/2024 11:05:37 146 325.40 CHIX 2977838278069
21/06/2024 11:13:17 46 325.80 XLON E0JEEFaguvvN
21/06/2024 11:13:17 771 325.80 CHIX 2977838279123
21/06/2024 11:18:04 27 326.00 CHIX 2977838279702
21/06/2024 11:18:04 738 326.00 CHIX 2977838279703
21/06/2024 11:18:05 97 325.80 XLON E0JEEFaguzVF
21/06/2024 11:18:05 2249 325.80 XLON E0JEEFaguzVH
21/06/2024 11:18:05 760 325.80 BATE 156728358178
21/06/2024 11:28:26 101 324.80 CHIX 2977838281005
21/06/2024 11:28:26 639 324.80 CHIX 2977838281006
21/06/2024 11:32:36 247 325.00 CHIX 2977838281491
21/06/2024 11:34:22 700 325.00 CHIX 2977838281651
21/06/2024 11:34:22 125 325.00 CHIX 2977838281652
21/06/2024 11:48:40 24 326.00 XLON E0JEEFagvPhb
21/06/2024 11:48:40 481 326.00 XLON E0JEEFagvPhg
21/06/2024 11:48:40 1677 326.00 XLON E0JEEFagvPhi
21/06/2024 12:11:01 700 327.20 CHIX 2977838286301
21/06/2024 12:11:01 700 327.20 CHIX 2977838286302
21/06/2024 12:11:01 865 327.20 CHIX 2977838286305
21/06/2024 12:11:01 1492 327.20 CHIX 2977838286306
21/06/2024 12:34:15 29 327.80 BATE 156728364681
21/06/2024 12:34:15 792 327.80 BATE 156728364682
21/06/2024 12:34:25 139 327.60 BATE 156728364702
21/06/2024 12:34:25 7 327.60 BATE 156728364703
21/06/2024 12:34:25 6 327.60 BATE 156728364704
21/06/2024 12:34:25 11 327.60 BATE 156728364705
21/06/2024 12:34:25 7 327.60 BATE 156728364706
21/06/2024 12:34:25 700 327.80 BATE 156728364700
21/06/2024 12:34:25 24 327.80 BATE 156728364701
21/06/2024 12:36:03 2040 327.40 BATE 156728364791
21/06/2024 12:36:03 27 327.40 BATE 156728364792
21/06/2024 12:43:33 37 327.20 XLON E0JEEFagw5Kv
21/06/2024 12:43:33 24 327.20 XLON E0JEEFagw5L0
21/06/2024 12:51:39 743 327.20 XLON E0JEEFagwBDo
21/06/2024 12:53:07 83 327.20 BATE 156728366213
21/06/2024 13:00:45 24 327.60 BATE 156728366914
21/06/2024 13:00:45 762 327.60 BATE 156728366915
21/06/2024 13:02:12 776 327.40 CHIX 2977838292616
21/06/2024 13:02:12 610 327.40 BATE 156728366976
21/06/2024 13:02:12 613 327.40 BATE 156728366977
21/06/2024 13:02:12 295 327.40 BATE 156728366978
21/06/2024 13:11:55 24 326.80 BATE 156728367809
21/06/2024 13:11:55 454 326.80 BATE 156728367810
21/06/2024 13:11:55 373 326.80 BATE 156728367811
21/06/2024 13:20:21 763 326.40 XLON E0JEEFagwVs1
21/06/2024 13:20:21 826 326.40 CHIX 2977838295256
21/06/2024 13:33:14 715 326.60 CHIX 2977838297073
21/06/2024 13:37:08 751 326.60 CHIX 2977838297541
21/06/2024 13:38:26 644 326.20 CHIX 2977838297729
21/06/2024 13:38:26 864 326.40 CHIX 2977838297727
21/06/2024 13:42:39 707 326.00 CHIX 2977838298295
21/06/2024 13:51:32 700 326.20 XLON E0JEEFagwqr1
21/06/2024 13:51:32 620 326.20 XLON E0JEEFagwqr3
21/06/2024 13:51:32 127 326.20 XLON E0JEEFagwqr6
21/06/2024 14:03:50 236 326.20 AQXE 66240
21/06/2024 14:06:07 700 326.20 XLON E0JEEFagx1UQ
21/06/2024 14:06:07 1679 326.20 XLON E0JEEFagx1UT
21/06/2024 14:06:07 739 326.20 XLON E0JEEFagx1UV
21/06/2024 14:14:16 805 325.80 CHIX 2977838303387
21/06/2024 14:14:16 149 325.80 BATE 156728374709
21/06/2024 14:14:16 631 325.80 BATE 156728374710
21/06/2024 14:26:53 696 326.20 CHIX 2977838305609
21/06/2024 14:26:53 131 326.20 CHIX 2977838305610
21/06/2024 14:26:53 700 326.20 CHIX 2977838305611
21/06/2024 14:26:53 701 326.20 CHIX 2977838305612
21/06/2024 14:35:03 1113 326.20 XLON E0JEEFagxUuk
21/06/2024 14:35:03 367 326.20 XLON E0JEEFagxUum
21/06/2024 14:35:03 374 326.20 AQXE 74859
21/06/2024 14:35:03 436 326.20 AQXE 74860
21/06/2024 14:39:51 750 326.00 CHIX 2977838309922
21/06/2024 14:41:25 739 325.60 XLON E0JEEFagxeRt
21/06/2024 14:52:54 1615 325.40 XLON E0JEEFagxzrV
21/06/2024 14:52:54 724 325.40 XLON E0JEEFagxzrZ
21/06/2024 14:57:01 64 325.20 BATE 156728383753
21/06/2024 14:57:01 714 325.20 BATE 156728383754
21/06/2024 14:58:25 816 325.20 XLON E0JEEFagy84X
21/06/2024 15:07:05 754 325.00 XLON E0JEEFagyHh9
21/06/2024 15:07:05 625 325.00 XLON E0JEEFagyHhD
21/06/2024 15:13:30 700 325.40 XLON E0JEEFagyPEa
21/06/2024 15:13:30 122 325.40 XLON E0JEEFagyPEc
21/06/2024 15:13:30 188 325.40 CHIX 2977838319842
21/06/2024 15:13:30 1267 325.40 CHIX 2977838319843
21/06/2024 15:13:30 79 325.40 CHIX 2977838319844
21/06/2024 15:26:44 360 326.40 XLON E0JEEFagyg3u
21/06/2024 15:26:44 310 326.40 XLON E0JEEFagyg3w
21/06/2024 15:27:02 484 326.20 XLON E0JEEFagygUo
21/06/2024 15:27:02 319 326.20 XLON E0JEEFagygUq
21/06/2024 15:27:02 358 326.20 XLON E0JEEFagygUu
21/06/2024 15:27:02 1276 326.20 XLON E0JEEFagygUw
21/06/2024 15:27:11 729 326.00 XLON E0JEEFagygdj
21/06/2024 15:34:27 708 325.80 XLON E0JEEFagyobP
21/06/2024 15:34:27 714 325.80 BATE 156728391597
21/06/2024 15:46:07 190 326.00 CHIX 2977838329766
21/06/2024 15:46:07 650 326.00 CHIX 2977838329767
21/06/2024 15:49:35 334 326.20 XLON E0JEEFagz4LE
21/06/2024 15:49:35 336 326.20 CHIX 2977838330762
21/06/2024 15:49:35 109 326.20 CHIX 2977838330763
21/06/2024 15:52:15 814 326.00 XLON E0JEEFagz854
21/06/2024 15:52:15 1780 326.00 CHIX 2977838331495
21/06/2024 15:52:15 539 326.00 CHIX 2977838331496
21/06/2024 15:55:02 418 326.00 BATE 156728395937
21/06/2024 15:55:02 393 326.00 BATE 156728395938
21/06/2024 15:59:15 1540 326.40 CHIX 2977838333857
21/06/2024 16:02:36 402 326.00 CHIX 2977838335306
21/06/2024 16:02:36 461 326.00 CHIX 2977838335307
21/06/2024 16:04:46 295 325.80 BATE 156728398718
21/06/2024 16:04:46 459 325.80 BATE 156728398719
21/06/2024 16:08:10 804 325.60 CHIX 2977838337430
21/06/2024 16:16:54 226 326.20 XLON E0JEEFagzg7v
21/06/2024 16:16:54 63 326.20 XLON E0JEEFagzg7x
21/06/2024 16:16:54 236 326.20 CHIX 2977838340813
21/06/2024 16:16:54 145 326.20 CHIX 2977838340814
21/06/2024 16:16:54 84 326.20 BATE 156728402257
21/06/2024 16:16:54 42 326.20 AQXE 114288
21/06/2024 16:18:30 24 326.00 XLON E0JEEFagzi8L
21/06/2024 16:18:30 843 326.00 XLON E0JEEFagzi8N
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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