Transaction in Own Shares (Replacement)

Source: RNS
RNS Number : 7186S
Rotork PLC
17 June 2024
 

Rotork plc

Transactions in own shares (Replacement)

 

The following amendment has been made to the 'Transaction in own shares" announcement released on 14 June 2024 at 5.14pm under RNS No 5781S.

 

The number of Ordinary Shares in issue has been amended from 856,305,339 to 856,308,208.

 

All other details remain unchanged. The full amended text is shown below.

 

14 June 2024

 

Rotork plc (the 'Company') announces that on 14 June 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 97,685 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:

97,685

Lowest price paid per Ordinary Share (pence):

322.40

Highest price paid per Ordinary Share (pence):

327.20

Volume weighted average price paid per Ordinary Share (pence):

324.41

 

 

Since 21 March 2024, the Company has purchased 5,004,594 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 856,308,208 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14/06/2024 08:03:19

793

326.00

XLON

E0J99XDCBj4j

14/06/2024 08:03:19

798

326.00

XLON

E0J99XDCBj4l

14/06/2024 08:14:38

831

326.80

AQXE

2989

14/06/2024 08:14:38

792

327.00

CHIX

2977838245440

14/06/2024 08:18:09

772

326.80

CHIX

2977838246085

14/06/2024 08:25:15

590

326.00

XLON

E0J99XDCCAAy

14/06/2024 08:25:15

287

326.00

XLON

E0J99XDCCAB0

14/06/2024 08:25:15

872

326.20

CHIX

2977838247363

14/06/2024 08:42:19

810

327.20

CHIX

2977838249494

14/06/2024 08:43:42

1450

327.00

CHIX

2977838249697

14/06/2024 08:44:09

431

326.80

AQXE

7811

14/06/2024 08:44:09

419

326.80

AQXE

7812

14/06/2024 08:52:54

161

326.20

CHIX

2977838250933

14/06/2024 08:52:54

670

326.20

CHIX

2977838250934

14/06/2024 08:58:40

530

325.80

AQXE

10283

14/06/2024 08:58:40

313

325.80

AQXE

10284

14/06/2024 09:05:17

351

325.40

AQXE

11831

14/06/2024 09:05:17

402

325.40

AQXE

11832

14/06/2024 09:07:20

761

325.00

BATE

156728339626

14/06/2024 09:16:25

282

325.20

AQXE

13742

14/06/2024 09:19:59

830

325.20

CHIX

2977838255631

14/06/2024 09:19:59

600

325.20

AQXE

14336

14/06/2024 09:25:38

24

324.80

XLON

E0J99XDCD7NI

14/06/2024 09:42:26

600

325.60

CHIX

2977838259070

14/06/2024 09:42:26

221

325.60

CHIX

2977838259071

14/06/2024 09:42:26

1518

325.60

CHIX

2977838259073

14/06/2024 09:42:26

1083

325.60

CHIX

2977838259074

14/06/2024 09:42:26

373

325.60

CHIX

2977838259075

14/06/2024 09:49:52

180

325.00

CHIX

2977838260070

14/06/2024 09:50:36

844

325.00

CHIX

2977838260300

14/06/2024 10:07:08

232

325.00

BATE

156728345198

14/06/2024 10:08:55

824

325.00

CHIX

2977838262960

14/06/2024 10:18:44

600

325.20

CHIX

2977838264376

14/06/2024 10:18:44

143

325.20

CHIX

2977838264377

14/06/2024 10:19:56

600

325.20

CHIX

2977838264590

14/06/2024 10:19:56

223

325.20

CHIX

2977838264591

14/06/2024 10:26:42

774

325.20

CHIX

2977838265362

14/06/2024 10:26:42

727

325.20

CHIX

2977838265363

14/06/2024 10:26:42

32

325.20

CHIX

2977838265364

14/06/2024 10:27:35

168

325.00

XLON

E0J99XDCE0H6

14/06/2024 10:27:35

577

325.00

XLON

E0J99XDCE0H8

14/06/2024 10:27:35

741

325.00

BATE

156728346878

14/06/2024 10:38:45

69

324.00

CHIX

2977838267417

14/06/2024 10:38:45

745

324.00

CHIX

2977838267418

14/06/2024 10:42:21

217

323.80

XLON

E0J99XDCEFQv

14/06/2024 10:42:21

590

323.80

XLON

E0J99XDCEFR0

14/06/2024 11:00:10

99

323.60

XLON

E0J99XDCEYJF

14/06/2024 11:00:10

788

323.60

XLON

E0J99XDCEYJH

14/06/2024 11:00:10

107

323.60

AQXE

31237

14/06/2024 11:00:10

766

323.60

AQXE

31238

14/06/2024 11:03:29

827

323.20

XLON

E0J99XDCEcnX

14/06/2024 11:20:32

741

323.20

CHIX

2977838275132

14/06/2024 11:20:32

1000

323.20

AQXE

36004

14/06/2024 11:27:10

745

323.00

XLON

E0J99XDCF9QO

14/06/2024 11:37:33

600

324.00

XLON

E0J99XDCFLKq

14/06/2024 11:37:33

600

324.00

XLON

E0J99XDCFLKs

14/06/2024 11:37:33

296

324.00

XLON

E0J99XDCFLKv

14/06/2024 11:37:33

229

324.00

XLON

E0J99XDCFLKz

14/06/2024 11:55:30

842

324.40

CHIX

2977838280287

14/06/2024 11:56:15

749

324.00

XLON

E0J99XDCFbZr

14/06/2024 11:56:15

190

324.00

XLON

E0J99XDCFbZt

14/06/2024 11:56:15

551

324.00

XLON

E0J99XDCFbZz

14/06/2024 11:56:15

881

324.20

XLON

E0J99XDCFbZY

14/06/2024 12:17:03

126

324.00

AQXE

45643

14/06/2024 12:17:03

600

324.00

AQXE

45644

14/06/2024 12:17:03

896

324.00

AQXE

45645

14/06/2024 12:31:00

962

324.20

XLON

E0J99XDCGBiI

14/06/2024 12:39:01

600

325.40

CHIX

2977838287135

14/06/2024 12:39:01

199

325.40

CHIX

2977838287136

14/06/2024 12:39:11

1664

325.20

XLON

E0J99XDCGO4b

14/06/2024 12:43:02

741

324.80

CHIX

2977838287818

14/06/2024 12:56:49

504

324.80

XLON

E0J99XDCGfGM

14/06/2024 12:56:49

341

324.80

XLON

E0J99XDCGfGO

14/06/2024 12:56:49

599

324.80

CHIX

2977838289677

14/06/2024 12:56:49

295

324.80

CHIX

2977838289678

14/06/2024 13:13:34

69

324.80

XLON

E0J99XDCGuYv

14/06/2024 13:13:34

848

324.80

XLON

E0J99XDCGuYx

14/06/2024 13:13:34

267

324.80

CHIX

2977838292040

14/06/2024 13:13:34

600

324.80

CHIX

2977838292041

14/06/2024 13:13:34

48

324.80

CHIX

2977838292042

14/06/2024 13:13:34

780

324.80

CHIX

2977838292044

14/06/2024 13:13:34

228

324.80

CHIX

2977838292045

14/06/2024 13:13:34

393

324.80

BATE

156728364810

14/06/2024 13:31:56

817

325.20

CHIX

2977838294936

14/06/2024 13:32:51

588

325.00

BATE

156728366888

14/06/2024 13:32:51

600

325.00

BATE

156728366889

14/06/2024 13:32:51

352

325.00

BATE

156728366890

14/06/2024 13:34:03

59

324.60

CHIX

2977838295343

14/06/2024 13:34:03

690

324.60

CHIX

2977838295344

14/06/2024 13:47:49

829

325.20

CHIX

2977838297492

14/06/2024 13:49:40

1643

325.00

CHIX

2977838297740

14/06/2024 13:49:40

29

325.00

CHIX

2977838297741

14/06/2024 13:49:40

599

325.00

CHIX

2977838297742

14/06/2024 13:49:40

152

325.00

CHIX

2977838297743

14/06/2024 13:58:16

104

324.60

CHIX

2977838299103

14/06/2024 14:03:35

802

324.60

XLON

E0J99XDCHgzh

14/06/2024 14:03:35

422

324.60

CHIX

2977838300116

14/06/2024 14:03:35

285

324.60

CHIX

2977838300117

14/06/2024 14:03:35

121

324.60

CHIX

2977838300122

14/06/2024 14:03:35

620

324.60

CHIX

2977838300123

14/06/2024 14:16:12

1

324.60

BATE

156728371814

14/06/2024 14:16:12

62

324.60

BATE

156728371815

14/06/2024 14:20:49

1618

324.60

CHIX

2977838303219

14/06/2024 14:20:49

835

324.60

AQXE

68167

14/06/2024 14:27:21

672

324.60

XLON

E0J99XDCI2YG

14/06/2024 14:27:21

600

324.60

XLON

E0J99XDCI2YI

14/06/2024 14:27:21

360

324.60

XLON

E0J99XDCI2YK

14/06/2024 14:27:21

768

324.60

XLON

E0J99XDCI2YW

14/06/2024 14:27:21

783

324.60

CHIX

2977838304441

14/06/2024 14:39:27

600

325.40

CHIX

2977838308431

14/06/2024 14:39:27

294

325.40

CHIX

2977838308432

14/06/2024 14:39:35

853

325.20

XLON

E0J99XDCIMbW

14/06/2024 14:39:35

542

325.20

XLON

E0J99XDCIMbY

14/06/2024 14:39:35

1391

325.20

CHIX

2977838308525

14/06/2024 14:39:35

597

325.20

BATE

156728375936

14/06/2024 14:39:35

346

325.20

AQXE

74862

14/06/2024 14:46:43

771

324.80

XLON

E0J99XDCIaC8

14/06/2024 14:46:43

251

324.80

AQXE

78061

14/06/2024 14:46:43

521

324.80

AQXE

78062

14/06/2024 14:55:18

354

324.20

CHIX

2977838313745

14/06/2024 14:55:18

413

324.20

CHIX

2977838313746

14/06/2024 14:55:18

1573

324.20

CHIX

2977838313747

14/06/2024 15:00:06

355

324.00

XLON

E0J99XDCItsh

14/06/2024 15:02:02

805

323.80

XLON

E0J99XDCIwuY

14/06/2024 15:02:02

794

323.80

CHIX

2977838315718

14/06/2024 15:03:48

794

323.40

CHIX

2977838316577

14/06/2024 15:05:48

905

323.00

XLON

E0J99XDCJ4Jb

14/06/2024 15:10:52

870

323.20

CHIX

2977838319043

14/06/2024 15:13:30

796

323.00

BATE

156728383658

14/06/2024 15:20:00

600

323.20

XLON

E0J99XDCJP8t

14/06/2024 15:20:00

259

323.20

XLON

E0J99XDCJP92

14/06/2024 15:20:00

906

323.20

CHIX

2977838321749

14/06/2024 15:22:51

905

322.80

BATE

156728385830

14/06/2024 15:22:51

621

323.00

XLON

E0J99XDCJTdR

14/06/2024 15:22:51

133

323.00

XLON

E0J99XDCJTdT

14/06/2024 15:31:19

776

322.40

XLON

E0J99XDCJfzf

14/06/2024 15:31:19

806

322.40

CHIX

2977838325894

14/06/2024 15:31:19

770

322.40

CHIX

2977838325896

14/06/2024 15:43:38

121

322.40

AQXE

102023

14/06/2024 15:44:04

226

322.40

AQXE

102169

14/06/2024 15:44:49

226

322.40

AQXE

102412

14/06/2024 15:47:33

238

323.00

CHIX

2977838332060

14/06/2024 15:47:33

562

323.00

CHIX

2977838332061

14/06/2024 15:48:14

2352

322.80

XLON

E0J99XDCK5hM

14/06/2024 15:48:14

857

322.80

XLON

E0J99XDCK5hO

14/06/2024 15:48:14

600

323.00

CHIX

2977838332239

14/06/2024 15:48:14

244

323.00

CHIX

2977838332240

14/06/2024 16:01:56

858

323.20

CHIX

2977838337019

14/06/2024 16:04:02

600

323.40

CHIX

2977838337952

14/06/2024 16:04:02

196

323.40

CHIX

2977838337953

14/06/2024 16:05:05

600

323.20

XLON

E0J99XDCKSTn

14/06/2024 16:05:05

925

323.20

XLON

E0J99XDCKSTp

14/06/2024 16:05:05

1522

323.20

CHIX

2977838338460

14/06/2024 16:05:05

530

323.20

BATE

156728396711

14/06/2024 16:05:05

123

323.20

BATE

156728396712

14/06/2024 16:05:05

378

323.20

AQXE

112273

14/06/2024 16:08:22

842

322.80

CHIX

2977838339815

14/06/2024 16:11:31

462

322.80

AQXE

115979

14/06/2024 16:14:51

338

322.80

AQXE

118166

14/06/2024 16:20:00

368

323.00

CHIX

2977838344965

14/06/2024 16:20:00

121

323.00

CHIX

2977838344966

14/06/2024 16:20:00

133

323.00

CHIX

2977838344967

14/06/2024 16:20:00

131

323.00

CHIX

2977838344968

14/06/2024 16:20:00

1

323.00

BATE

156728401292

14/06/2024 16:20:00

19

323.00

BATE

156728401293

14/06/2024 16:21:49

930

323.00

XLON

E0J99XDCKs2b

14/06/2024 16:21:49

488

323.00

XLON

E0J99XDCKs2j

14/06/2024 16:21:49

275

323.00

XLON

E0J99XDCKs2l

14/06/2024 16:21:49

113

323.00

CHIX

2977838345869

14/06/2024 16:21:49

149

323.00

CHIX

2977838345870

14/06/2024 16:21:49

81

323.00

CHIX

2977838345871

14/06/2024 16:21:49

65

323.00

CHIX

2977838345872

14/06/2024 16:21:49

452

323.00

CHIX

2977838345873

14/06/2024 16:21:49

846

323.00

BATE

156728402023

14/06/2024 16:21:49

80

323.00

BATE

156728402024

 

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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