REG - Rotork PLC - Transaction in Own Shares
24/06/2024 17:15
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RNS Number : 6600T Rotork PLC 24 June 2024
Rotork plc
Transactions in own shares
24 June 2024
Rotork plc (the 'Company') announces that on 24 June 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 101,013 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: 101,013
Lowest price paid per Ordinary Share (pence): 325.60
Highest price paid per Ordinary Share (pence): 331.80
Volume weighted average price paid per Ordinary Share (pence): 329.51
Since 21 March 2024, the Company has purchased 5,591,095 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
855,721,707 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
24/06/2024 08:02:08 734 326.00 XLON E0JGP82TPrd5
24/06/2024 08:02:10 20 325.60 XLON E0JGP82TPriU
24/06/2024 08:02:10 673 325.60 XLON E0JGP82TPriW
24/06/2024 08:11:05 1275 326.00 XLON E0JGP82TQ9Ca
24/06/2024 08:11:05 202 326.00 XLON E0JGP82TQ9CY
24/06/2024 08:22:17 700 326.20 XLON E0JGP82TQMIN
24/06/2024 08:22:17 400 326.20 XLON E0JGP82TQMIP
24/06/2024 08:22:17 1020 326.20 XLON E0JGP82TQMIR
24/06/2024 08:46:36 700 326.80 CHIX 2977838250950
24/06/2024 08:46:36 1313 326.80 CHIX 2977838250951
24/06/2024 08:47:45 41 327.00 BATE 156728337925
24/06/2024 08:52:01 202 327.60 BATE 156728338434
24/06/2024 09:03:16 2972 328.20 XLON E0JGP82TR22K
24/06/2024 09:04:05 218 328.00 BATE 156728339772
24/06/2024 09:04:05 1018 328.00 BATE 156728339773
24/06/2024 09:04:05 362 328.00 BATE 156728339774
24/06/2024 09:11:53 1491 328.80 XLON E0JGP82TRAzn
24/06/2024 09:20:35 275 329.80 BATE 156728341305
24/06/2024 09:25:02 170 330.00 AQXE 14703
24/06/2024 09:25:02 1303 330.00 AQXE 14704
24/06/2024 09:26:14 745 329.80 BATE 156728341818
24/06/2024 09:30:34 714 329.40 CHIX 2977838257432
24/06/2024 09:45:28 79 329.80 CHIX 2977838259066
24/06/2024 09:45:28 100 329.80 CHIX 2977838259067
24/06/2024 09:45:28 577 329.80 CHIX 2977838259068
24/06/2024 09:50:15 665 329.80 CHIX 2977838259931
24/06/2024 09:52:26 700 329.20 XLON E0JGP82TRi92
24/06/2024 09:52:26 1358 329.20 XLON E0JGP82TRi94
24/06/2024 10:08:15 722 330.20 CHIX 2977838261818
24/06/2024 10:13:09 792 330.20 XLON E0JGP82TRwG2
24/06/2024 10:16:25 2118 330.00 CHIX 2977838262787
24/06/2024 10:28:35 319 329.60 AQXE 24641
24/06/2024 10:35:49 329 329.60 AQXE 25557
24/06/2024 10:35:49 705 330.00 XLON E0JGP82TSCYO
24/06/2024 10:37:18 1317 330.20 CHIX 2977838264680
24/06/2024 10:47:09 796 329.60 XLON E0JGP82TSIfS
24/06/2024 10:47:09 48 329.60 XLON E0JGP82TSIfU
24/06/2024 10:47:09 720 329.60 XLON E0JGP82TSIfW
24/06/2024 10:57:31 786 329.00 XLON E0JGP82TSPOr
24/06/2024 11:15:50 764 330.00 CHIX 2977838268638
24/06/2024 11:15:50 45 330.00 CHIX 2977838268639
24/06/2024 11:16:41 86 330.00 CHIX 2977838268743
24/06/2024 11:17:09 78 330.00 CHIX 2977838268838
24/06/2024 11:17:53 77 330.00 CHIX 2977838268907
24/06/2024 11:18:26 80 330.00 CHIX 2977838268930
24/06/2024 11:18:54 77 330.00 CHIX 2977838268973
24/06/2024 11:18:54 100 330.00 CHIX 2977838268974
24/06/2024 11:20:22 121 329.40 XLON E0JGP82TSeSy
24/06/2024 11:20:22 1283 329.40 XLON E0JGP82TSeT7
24/06/2024 11:20:22 634 329.40 CHIX 2977838269148
24/06/2024 11:20:22 13 329.40 CHIX 2977838269149
24/06/2024 11:20:22 159 329.40 CHIX 2977838269150
24/06/2024 11:20:22 72 330.00 CHIX 2977838269145
24/06/2024 11:20:22 616 330.00 CHIX 2977838269146
24/06/2024 11:37:33 1553 329.40 XLON E0JGP82TSre8
24/06/2024 11:47:53 651 329.60 BATE 156728353867
24/06/2024 11:47:53 845 329.60 BATE 156728353868
24/06/2024 11:57:57 785 329.40 CHIX 2977838273206
24/06/2024 12:01:53 706 329.40 XLON E0JGP82TT5dL
24/06/2024 12:07:51 784 330.40 CHIX 2977838274370
24/06/2024 12:10:48 714 330.60 CHIX 2977838274759
24/06/2024 12:22:35 1012 330.60 CHIX 2977838276055
24/06/2024 12:22:35 336 330.60 CHIX 2977838276057
24/06/2024 12:27:42 160 330.40 CHIX 2977838276663
24/06/2024 12:27:42 471 330.40 CHIX 2977838276664
24/06/2024 12:27:42 278 330.40 CHIX 2977838276665
24/06/2024 12:41:02 4 329.60 CHIX 2977838277957
24/06/2024 12:41:02 765 329.60 CHIX 2977838277958
24/06/2024 12:42:51 2123 329.40 CHIX 2977838278080
24/06/2024 12:56:27 1468 329.40 BATE 156728359195
24/06/2024 13:03:05 759 329.20 XLON E0JGP82TTdXZ
24/06/2024 13:13:34 300 329.00 CHIX 2977838281466
24/06/2024 13:13:34 486 329.00 CHIX 2977838281467
24/06/2024 13:18:17 532 329.00 CHIX 2977838281974
24/06/2024 13:18:17 262 329.00 CHIX 2977838281975
24/06/2024 13:26:06 2233 329.00 XLON E0JGP82TTqB9
24/06/2024 13:33:10 570 328.60 XLON E0JGP82TTuY0
24/06/2024 13:33:10 704 328.80 XLON E0JGP82TTuXj
24/06/2024 13:33:10 700 328.80 XLON E0JGP82TTuXl
24/06/2024 13:40:40 146 328.60 XLON E0JGP82TTydd
24/06/2024 13:40:40 186 328.60 XLON E0JGP82TTydj
24/06/2024 13:40:40 610 328.60 XLON E0JGP82TTydl
24/06/2024 13:40:40 780 328.60 XLON E0JGP82TTydn
24/06/2024 13:53:15 84 328.80 XLON E0JGP82TU6As
24/06/2024 13:53:15 250 328.80 XLON E0JGP82TU6Au
24/06/2024 13:53:15 61 328.80 XLON E0JGP82TU6Aw
24/06/2024 14:05:58 435 329.00 XLON E0JGP82TUEOw
24/06/2024 14:05:58 329 329.00 XLON E0JGP82TUEOy
24/06/2024 14:05:58 2190 329.00 XLON E0JGP82TUEP0
24/06/2024 14:05:58 33 329.00 XLON E0JGP82TUEP2
24/06/2024 14:05:58 1010 329.00 XLON E0JGP82TUEP5
24/06/2024 14:05:58 84 329.00 XLON E0JGP82TUEP8
24/06/2024 14:05:58 1123 329.00 CHIX 2977838287569
24/06/2024 14:05:58 482 329.00 BATE 156728365096
24/06/2024 14:18:20 225 329.40 BATE 156728366469
24/06/2024 14:18:20 1319 329.40 BATE 156728366470
24/06/2024 14:29:36 809 329.40 CHIX 2977838290934
24/06/2024 14:29:37 675 329.40 CHIX 2977838290938
24/06/2024 14:29:37 1327 329.40 BATE 156728367626
24/06/2024 14:32:08 1008 329.20 BATE 156728368347
24/06/2024 14:32:08 665 329.20 BATE 156728368348
24/06/2024 14:35:00 730 329.00 CHIX 2977838292812
24/06/2024 14:42:47 698 329.60 AQXE 66348
24/06/2024 14:42:47 458 329.60 AQXE 66349
24/06/2024 14:42:47 289 329.60 AQXE 66350
24/06/2024 14:44:18 694 329.40 CHIX 2977838295577
24/06/2024 14:44:18 699 329.60 AQXE 67045
24/06/2024 14:44:18 114 329.60 AQXE 67046
24/06/2024 14:44:19 669 329.40 BATE 156728370919
24/06/2024 14:48:43 801 329.60 CHIX 2977838296617
24/06/2024 14:51:00 441 329.60 XLON E0JGP82TUzwt
24/06/2024 14:51:00 331 329.60 XLON E0JGP82TUzx0
24/06/2024 14:52:13 850 330.40 CHIX 2977838298397
24/06/2024 14:59:43 700 330.60 XLON E0JGP82TVCpj
24/06/2024 14:59:43 932 330.60 XLON E0JGP82TVCpl
24/06/2024 14:59:43 707 330.60 CHIX 2977838300951
24/06/2024 15:11:03 1926 330.80 XLON E0JGP82TVRSh
24/06/2024 15:11:03 65 330.80 XLON E0JGP82TVRSs
24/06/2024 15:11:03 1423 330.80 CHIX 2977838305307
24/06/2024 15:11:03 24 331.00 XLON E0JGP82TVRSM
24/06/2024 15:11:03 700 331.00 XLON E0JGP82TVRSO
24/06/2024 15:11:03 11 331.00 XLON E0JGP82TVRSR
24/06/2024 15:11:04 141 330.80 XLON E0JGP82TVRWp
24/06/2024 15:16:09 731 330.80 CHIX 2977838307113
24/06/2024 15:17:20 69 330.60 BATE 156728378837
24/06/2024 15:17:20 615 330.60 BATE 156728378838
24/06/2024 15:21:25 1 330.80 XLON E0JGP82TVcib
24/06/2024 15:21:25 767 330.80 XLON E0JGP82TVcif
24/06/2024 15:21:25 4 330.80 XLON E0JGP82TVciY
24/06/2024 15:26:13 681 330.60 XLON E0JGP82TVhwB
24/06/2024 15:26:13 746 330.60 CHIX 2977838310201
24/06/2024 15:26:13 713 330.60 BATE 156728380765
24/06/2024 15:27:59 776 330.40 XLON E0JGP82TVjra
24/06/2024 15:30:18 19 329.80 CHIX 2977838311865
24/06/2024 15:34:28 118 330.00 CHIX 2977838313173
24/06/2024 15:34:28 576 330.00 CHIX 2977838313174
24/06/2024 15:34:28 698 330.00 CHIX 2977838313175
24/06/2024 15:44:46 394 330.20 BATE 156728385153
24/06/2024 15:45:50 1022 330.20 XLON E0JGP82TW4X3
24/06/2024 15:45:50 166 330.20 XLON E0JGP82TW4X6
24/06/2024 15:45:50 1185 330.20 CHIX 2977838316913
24/06/2024 15:45:50 3 330.20 CHIX 2977838316914
24/06/2024 15:45:50 146 330.20 CHIX 2977838316915
24/06/2024 15:45:50 283 330.20 BATE 156728385410
24/06/2024 15:45:50 508 330.20 BATE 156728385411
24/06/2024 15:53:06 495 330.20 XLON E0JGP82TWCB0
24/06/2024 15:53:06 457 330.20 XLON E0JGP82TWCB2
24/06/2024 15:53:06 949 330.20 CHIX 2977838319225
24/06/2024 15:53:06 128 330.20 BATE 156728387073
24/06/2024 15:53:06 279 330.20 BATE 156728387075
24/06/2024 15:53:06 236 330.20 AQXE 98959
24/06/2024 16:03:56 677 330.60 XLON E0JGP82TWOfC
24/06/2024 16:05:44 24 330.60 CHIX 2977838323643
24/06/2024 16:06:24 448 330.80 XLON E0JGP82TWRFi
24/06/2024 16:06:45 611 330.60 XLON E0JGP82TWRXa
24/06/2024 16:06:45 259 330.60 XLON E0JGP82TWRXd
24/06/2024 16:06:45 698 330.60 XLON E0JGP82TWRXf
24/06/2024 16:06:45 447 330.60 XLON E0JGP82TWRXh
24/06/2024 16:06:45 208 330.60 CHIX 2977838324082
24/06/2024 16:06:45 544 330.60 CHIX 2977838324083
24/06/2024 16:06:45 1143 330.60 CHIX 2977838324084
24/06/2024 16:06:45 490 330.60 BATE 156728390636
24/06/2024 16:06:46 284 330.60 AQXE 105296
24/06/2024 16:15:41 744 331.20 XLON E0JGP82TWZzO
24/06/2024 16:15:41 34 331.20 XLON E0JGP82TWZzQ
24/06/2024 16:17:04 779 331.20 XLON E0JGP82TWbAg
24/06/2024 16:18:31 37 331.60 XLON E0JGP82TWcwc
24/06/2024 16:18:31 637 331.60 XLON E0JGP82TWcwe
24/06/2024 16:18:31 19 331.60 XLON E0JGP82TWcwZ
24/06/2024 16:19:28 119 331.80 XLON E0JGP82TWdpd
24/06/2024 16:19:28 727 331.80 XLON E0JGP82TWdpf
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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