Transaction in Own Shares

Rotork PLC
28 March 2024
 

Rotork plc

Transactions in own shares

28 March 2024

 

 

Rotork plc (the 'Company') announces that on 28 March 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 115,362 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:

115,362

Lowest price paid per Ordinary Share (pence):

325.40

Highest price paid per Ordinary Share (pence):

329.20

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

327.87

 

 

Since 21 March 2024, the Company has purchased 685,885 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 860,588,374 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28/03/2024 08:03:01

663

325.40

XLON

E0IEcZhpEIti

28/03/2024 08:09:59

625

326.20

CHIX

2977838243722

28/03/2024 08:09:59

814

326.20

CHIX

2977838243723

28/03/2024 08:10:44

742

326.00

XLON

E0IEcZhpEemQ

28/03/2024 08:12:48

726

325.80

CHIX

2977838244669

28/03/2024 08:15:20

123

325.40

AQXE

5095

28/03/2024 08:15:20

515

325.40

AQXE

5096

28/03/2024 08:34:09

11

326.60

AQXE

9520

28/03/2024 08:34:10

148

326.60

AQXE

9521

28/03/2024 08:35:44

81

327.40

XLON

E0IEcZhpFNlH

28/03/2024 08:35:44

903

327.40

XLON

E0IEcZhpFNlo

28/03/2024 08:35:44

475

327.40

XLON

E0IEcZhpFNlq

28/03/2024 08:36:19

699

327.40

XLON

E0IEcZhpFOPV

28/03/2024 08:36:32

655

327.00

XLON

E0IEcZhpFOZR

28/03/2024 08:36:32

689

327.00

CHIX

2977838249199

28/03/2024 08:36:51

720

326.60

AQXE

10126

28/03/2024 08:50:55

706

326.60

CHIX

2977838251915

28/03/2024 08:54:42

53

326.60

CHIX

2977838252488

28/03/2024 08:54:42

76

326.60

BATE

156728344066

28/03/2024 08:54:42

8

326.60

AQXE

13795

28/03/2024 08:54:42

11

326.60

AQXE

13796

28/03/2024 08:54:42

148

326.60

AQXE

13797

28/03/2024 08:56:00

148

326.60

AQXE

14021

28/03/2024 08:56:53

148

326.60

AQXE

14182

28/03/2024 08:57:42

148

326.60

AQXE

14449

28/03/2024 08:58:25

148

326.60

AQXE

14643

28/03/2024 08:59:19

11

326.60

CHIX

2977838253268

28/03/2024 08:59:19

100

326.60

CHIX

2977838253269

28/03/2024 08:59:19

148

326.60

AQXE

14865

28/03/2024 09:04:40

11

326.40

AQXE

16018

28/03/2024 09:04:40

148

326.40

AQXE

16019

28/03/2024 09:04:57

148

326.40

AQXE

16062

28/03/2024 09:05:16

148

326.40

AQXE

16150

28/03/2024 09:05:32

1

326.40

AQXE

16222

28/03/2024 09:05:32

3

326.40

AQXE

16223

28/03/2024 09:05:32

1

326.40

AQXE

16224

28/03/2024 09:05:32

18

326.40

AQXE

16225

28/03/2024 09:05:32

3

326.40

AQXE

16226

28/03/2024 09:20:53

2055

326.00

XLON

E0IEcZhpG5CX

28/03/2024 09:28:56

360

326.40

CHIX

2977838259052

28/03/2024 09:32:12

1

327.00

XLON

E0IEcZhpGHot

28/03/2024 09:32:26

693

327.00

XLON

E0IEcZhpGI45

28/03/2024 09:32:26

735

327.00

AQXE

22456

28/03/2024 09:32:39

2033

326.80

XLON

E0IEcZhpGIFt

28/03/2024 09:32:39

1446

327.00

CHIX

2977838260201

28/03/2024 09:44:12

662

328.00

XLON

E0IEcZhpGVCe

28/03/2024 09:44:12

587

328.00

CHIX

2977838262824

28/03/2024 09:44:12

68

328.00

CHIX

2977838262825

28/03/2024 09:48:11

619

327.80

XLON

E0IEcZhpGaBS

28/03/2024 09:50:49

614

327.40

XLON

E0IEcZhpGcJI

28/03/2024 09:50:49

56

327.40

BATE

156728351385

28/03/2024 09:51:21

610

327.20

BATE

156728351427

28/03/2024 09:58:47

749

327.20

CHIX

2977838266006

28/03/2024 09:59:17

645

326.80

XLON

E0IEcZhpGk2A

28/03/2024 10:09:14

427

327.00

XLON

E0IEcZhpGu6C

28/03/2024 10:09:14

287

327.00

XLON

E0IEcZhpGu6E

28/03/2024 10:16:42

697

326.60

CHIX

2977838269218

28/03/2024 10:16:42

561

326.60

AQXE

33716

28/03/2024 10:16:42

67

326.60

AQXE

33717

28/03/2024 10:16:42

71

326.60

AQXE

33718

28/03/2024 10:26:17

716

326.60

XLON

E0IEcZhpH9Qo

28/03/2024 10:26:18

642

326.20

AQXE

36057

28/03/2024 10:35:08

654

327.40

XLON

E0IEcZhpHGer

28/03/2024 10:39:32

666

327.40

XLON

E0IEcZhpHK3M

28/03/2024 10:43:59

639

327.40

XLON

E0IEcZhpHNA2

28/03/2024 10:48:23

628

327.80

CHIX

2977838274793

28/03/2024 10:52:18

393

328.00

XLON

E0IEcZhpHVeC

28/03/2024 10:52:18

212

328.00

CHIX

2977838275587

28/03/2024 10:52:52

583

327.80

CHIX

2977838275730

28/03/2024 10:52:52

1300

327.80

CHIX

2977838275731

28/03/2024 11:08:49

693

328.20

CHIX

2977838278389

28/03/2024 11:11:13

400

328.40

CHIX

2977838278862

28/03/2024 11:11:13

1200

328.40

CHIX

2977838278863

28/03/2024 11:11:13

211

328.40

CHIX

2977838278864

28/03/2024 11:16:07

722

328.60

XLON

E0IEcZhpHrCj

28/03/2024 11:26:00

720

327.80

AQXE

49442

28/03/2024 11:28:57

365

327.60

BATE

156728362418

28/03/2024 11:31:32

713

327.60

XLON

E0IEcZhpI2NU

28/03/2024 11:31:32

336

327.60

BATE

156728362797

28/03/2024 11:42:56

322

327.60

CHIX

2977838283584

28/03/2024 11:42:56

325

327.60

CHIX

2977838283585

28/03/2024 11:43:58

1887

327.80

BATE

156728364151

28/03/2024 11:58:28

622

328.00

XLON

E0IEcZhpIKC9

28/03/2024 11:59:27

631

327.40

XLON

E0IEcZhpIL58

28/03/2024 11:59:27

621

327.40

XLON

E0IEcZhpIL5A

28/03/2024 12:09:53

319

327.80

BATE

156728366737

28/03/2024 12:09:53

70

327.80

BATE

156728366738

28/03/2024 12:09:53

319

327.80

BATE

156728366739

28/03/2024 12:09:54

30

327.40

CHIX

2977838287637

28/03/2024 12:09:54

1200

327.40

AQXE

57865

28/03/2024 12:22:28

71

327.80

BATE

156728367982

28/03/2024 12:22:28

154

327.80

BATE

156728367983

28/03/2024 12:22:28

416

327.80

BATE

156728367984

28/03/2024 12:26:34

424

328.20

BATE

156728368413

28/03/2024 12:26:34

181

328.20

BATE

156728368414

28/03/2024 12:29:47

723

328.20

XLON

E0IEcZhpIdhA

28/03/2024 12:31:03

2134

327.80

CHIX

2977838290977

28/03/2024 12:44:34

430

327.60

CHIX

2977838293074

28/03/2024 12:44:34

220

327.60

CHIX

2977838293075

28/03/2024 12:44:34

646

327.60

CHIX

2977838293076

28/03/2024 12:44:34

622

327.60

AQXE

64628

28/03/2024 12:58:44

181

327.40

CHIX

2977838295494

28/03/2024 12:58:44

607

327.80

BATE

156728371803

28/03/2024 13:03:26

667

327.80

XLON

E0IEcZhpJ1oT

28/03/2024 13:06:59

698

327.80

XLON

E0IEcZhpJ40q

28/03/2024 13:34:54

800

328.80

XLON

E0IEcZhpJU9b

28/03/2024 13:34:54

3504

328.80

XLON

E0IEcZhpJU9d

28/03/2024 13:34:54

1088

328.80

XLON

E0IEcZhpJU9Z

28/03/2024 13:34:55

686

328.40

XLON

E0IEcZhpJUBG

28/03/2024 13:34:55

183

328.40

XLON

E0IEcZhpJUBI

28/03/2024 13:34:55

434

328.40

XLON

E0IEcZhpJUBK

28/03/2024 13:34:55

617

328.40

XLON

E0IEcZhpJUBM

28/03/2024 13:34:55

737

328.40

CHIX

2977838303118

28/03/2024 13:47:17

361

328.40

CHIX

2977838306015

28/03/2024 13:47:17

2

328.40

CHIX

2977838306016

28/03/2024 13:47:17

271

328.40

CHIX

2977838306017

28/03/2024 13:50:21

1077

328.60

XLON

E0IEcZhpJkeS

28/03/2024 13:50:21

612

328.60

XLON

E0IEcZhpJkeU

28/03/2024 13:50:21

1074

328.60

CHIX

2977838306880

28/03/2024 13:50:21

400

328.60

BATE

156728379078

28/03/2024 13:50:21

233

328.60

BATE

156728379079

28/03/2024 13:50:21

461

328.60

BATE

156728379080

28/03/2024 13:55:23

400

328.40

BATE

156728379763

28/03/2024 13:55:23

257

328.40

BATE

156728379764

28/03/2024 14:01:55

629

328.20

BATE

156728380652

28/03/2024 14:06:39

430

328.20

XLON

E0IEcZhpK0fD

28/03/2024 14:06:39

218

328.20

XLON

E0IEcZhpK0fF

28/03/2024 14:06:39

620

328.20

XLON

E0IEcZhpK0fJ

28/03/2024 14:06:39

601

328.20

AQXE

85792

28/03/2024 14:06:42

613

328.20

CHIX

2977838310171

28/03/2024 14:06:42

5

328.20

AQXE

85822

28/03/2024 14:19:18

468

328.40

AQXE

89758

28/03/2024 14:20:03

212

328.40

AQXE

90053

28/03/2024 14:20:03

235

328.40

AQXE

90054

28/03/2024 14:22:02

1432

328.40

XLON

E0IEcZhpKFTj

28/03/2024 14:22:02

14

328.40

CHIX

2977838313652

28/03/2024 14:22:02

1415

328.40

CHIX

2977838313653

28/03/2024 14:22:02

120

328.40

AQXE

90621

28/03/2024 14:29:30

197

327.80

XLON

E0IEcZhpKLkL

28/03/2024 14:40:34

1944

328.60

XLON

E0IEcZhpKYbW

28/03/2024 14:41:03

699

328.60

XLON

E0IEcZhpKZ7u

28/03/2024 14:41:13

847

328.20

XLON

E0IEcZhpKZD8

28/03/2024 14:41:13

46

328.20

BATE

156728387494

28/03/2024 14:41:13

793

328.20

BATE

156728387497

28/03/2024 14:49:04

686

328.20

BATE

156728389229

28/03/2024 14:49:40

916

327.80

AQXE

100811

28/03/2024 14:52:32

677

327.80

AQXE

101811

28/03/2024 14:56:31

605

328.20

BATE

156728390480

28/03/2024 14:58:17

628

328.20

BATE

156728390952

28/03/2024 15:00:15

699

328.20

BATE

156728391367

28/03/2024 15:00:59

1462

328.00

XLON

E0IEcZhpKqx3

28/03/2024 15:00:59

43

328.00

BATE

156728391474

28/03/2024 15:01:00

2041

328.00

CHIX

2977838324061

28/03/2024 15:03:55

729

327.60

BATE

156728392026

28/03/2024 15:05:59

674

327.40

XLON

E0IEcZhpKvM3

28/03/2024 15:10:10

669

327.40

CHIX

2977838326764

28/03/2024 15:11:15

752

327.40

CHIX

2977838326922

28/03/2024 15:11:15

49

327.40

CHIX

2977838326923

28/03/2024 15:21:07

694

328.20

AQXE

113024

28/03/2024 15:23:36

1050

328.20

CHIX

2977838330809

28/03/2024 15:23:36

778

328.20

CHIX

2977838330810

28/03/2024 15:23:36

185

328.20

CHIX

2977838330811

28/03/2024 15:23:36

171

328.20

BATE

156728396215

28/03/2024 15:23:36

351

328.20

BATE

156728396216

28/03/2024 15:23:36

126

328.20

BATE

156728396217

28/03/2024 15:23:36

863

328.20

BATE

156728396219

28/03/2024 15:23:36

20

328.20

AQXE

114050

28/03/2024 15:23:36

479

328.20

AQXE

114051

28/03/2024 15:25:03

722

328.20

BATE

156728396498

28/03/2024 15:36:13

28

328.40

XLON

E0IEcZhpLQZ8

28/03/2024 15:36:13

611

328.40

XLON

E0IEcZhpLQZA

28/03/2024 15:36:13

13

328.40

XLON

E0IEcZhpLQZC

28/03/2024 15:38:01

610

328.40

XLON

E0IEcZhpLSTU

28/03/2024 15:38:01

36

328.40

XLON

E0IEcZhpLSTW

28/03/2024 15:39:36

581

328.40

XLON

E0IEcZhpLU2v

28/03/2024 15:41:05

676

328.20

BATE

156728400088

28/03/2024 15:43:57

709

328.20

XLON

E0IEcZhpLYQ8

28/03/2024 15:43:57

19

328.20

XLON

E0IEcZhpLYQB

28/03/2024 15:43:57

40

328.20

CHIX

2977838336853

28/03/2024 15:43:57

56

328.20

CHIX

2977838336855

28/03/2024 15:43:57

56

328.20

CHIX

2977838336856

28/03/2024 15:43:57

13

328.20

BATE

156728400577

28/03/2024 15:45:16

658

328.20

XLON

E0IEcZhpLZkb

28/03/2024 15:46:58

681

328.20

XLON

E0IEcZhpLbYp

28/03/2024 15:48:31

99

328.00

CHIX

2977838338266

28/03/2024 15:48:39

1544

328.00

XLON

E0IEcZhpLdKG

28/03/2024 15:48:39

597

328.00

CHIX

2977838338283

28/03/2024 15:48:39

400

328.00

CHIX

2977838338284

28/03/2024 15:48:39

445

328.00

CHIX

2977838338285

28/03/2024 15:48:39

661

328.00

BATE

156728401541

28/03/2024 15:48:39

89

328.00

AQXE

124010

28/03/2024 15:48:39

294

328.00

AQXE

124011

28/03/2024 15:58:21

655

328.20

AQXE

128317

28/03/2024 15:59:49

86

328.20

AQXE

129152

28/03/2024 15:59:49

277

328.20

AQXE

129153

28/03/2024 15:59:49

148

328.20

AQXE

129154

28/03/2024 16:00:54

148

328.20

AQXE

129898

28/03/2024 16:00:54

277

328.20

AQXE

129899

28/03/2024 16:01:52

277

328.20

AQXE

130320

28/03/2024 16:01:52

148

328.20

AQXE

130321

28/03/2024 16:01:52

238

328.20

AQXE

130322

28/03/2024 16:03:18

489

328.20

AQXE

131126

28/03/2024 16:03:18

148

328.20

AQXE

131127

28/03/2024 16:03:42

276

327.80

CHIX

2977838343587

28/03/2024 16:05:16

721

328.20

CHIX

2977838344166

28/03/2024 16:06:34

654

329.00

CHIX

2977838344587

28/03/2024 16:08:05

1

329.00

XLON

E0IEcZhpLyU2

28/03/2024 16:08:05

180

329.00

XLON

E0IEcZhpLyU4

28/03/2024 16:08:05

7

329.00

XLON

E0IEcZhpLyU6

28/03/2024 16:08:05

1

329.00

CHIX

2977838345051

28/03/2024 16:08:16

720

329.20

XLON

E0IEcZhpLyh9

28/03/2024 16:09:02

1901

328.80

XLON

E0IEcZhpLzui

28/03/2024 16:09:02

1896

328.80

CHIX

2977838345430

28/03/2024 16:09:02

814

328.80

BATE

156728406607

28/03/2024 16:09:02

400

328.80

AQXE

133599

28/03/2024 16:09:02

71

328.80

AQXE

133600

28/03/2024 16:16:17

727

329.00

XLON

E0IEcZhpM8Sh

28/03/2024 16:16:39

816

328.80

XLON

E0IEcZhpM8nD

28/03/2024 16:16:39

2287

328.80

XLON

E0IEcZhpM8nP

 

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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