Transaction in Own Shares

Rotork PLC
10 April 2024
 

Rotork plc

Transactions in own shares

10 April 2024

 

 

Rotork plc (the 'Company') announces that on 10 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 108,410 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:

108,410

Lowest price paid per Ordinary Share (pence):

326.00

Highest price paid per Ordinary Share (pence):

331.20

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

329.03

 

 

Since 21 March 2024, the Company has purchased 1,437,536 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 859,841,217 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10/04/2024 08:06:59

1

329.20

CHIX

2977838242561

10/04/2024 08:06:59

646

329.20

CHIX

2977838242562

10/04/2024 08:07:31

1719

329.40

XLON

E0IO1AptDJJy

10/04/2024 08:13:11

665

329.60

XLON

E0IO1AptDRP4

10/04/2024 08:21:30

420

331.00

XLON

E0IO1AptDYHT

10/04/2024 08:21:30

797

331.00

XLON

E0IO1AptDYHY

10/04/2024 08:30:49

237

330.40

CHIX

2977838246409

10/04/2024 08:30:49

1031

330.40

CHIX

2977838246410

10/04/2024 08:31:10

409

330.40

XLON

E0IO1AptDi4L

10/04/2024 08:31:10

240

330.40

XLON

E0IO1AptDi4N

10/04/2024 08:43:47

591

331.20

CHIX

2977838248317

10/04/2024 08:43:47

19

331.20

AQXE

8485

10/04/2024 08:45:07

159

331.20

AQXE

8677

10/04/2024 08:46:07

770

330.80

XLON

E0IO1AptDxFH

10/04/2024 08:46:07

530

330.80

XLON

E0IO1AptDxFJ

10/04/2024 08:46:07

400

330.80

CHIX

2977838248643

10/04/2024 08:46:07

206

330.80

CHIX

2977838248644

10/04/2024 08:50:45

1161

330.60

CHIX

2977838249401

10/04/2024 08:50:45

50

330.60

CHIX

2977838249402

10/04/2024 08:56:02

8

330.20

XLON

E0IO1AptE5vj

10/04/2024 08:56:02

609

330.20

XLON

E0IO1AptE5vl

10/04/2024 08:59:02

422

330.60

BATE

156728341794

10/04/2024 08:59:02

194

330.60

BATE

156728341795

10/04/2024 09:02:02

419

330.80

AQXE

11303

10/04/2024 09:02:02

201

330.80

AQXE

11304

10/04/2024 09:07:57

724

330.60

XLON

E0IO1AptEGkU

10/04/2024 09:18:38

385

330.20

XLON

E0IO1AptENkz

10/04/2024 09:18:38

997

330.20

XLON

E0IO1AptENl1

10/04/2024 09:18:38

730

330.20

AQXE

13900

10/04/2024 09:31:15

13

330.00

CHIX

2977838254956

10/04/2024 09:31:15

2

330.00

AQXE

15677

10/04/2024 09:33:15

374

329.80

CHIX

2977838255132

10/04/2024 09:33:15

1522

329.80

CHIX

2977838255133

10/04/2024 09:38:11

400

329.60

CHIX

2977838255830

10/04/2024 09:38:11

247

329.60

CHIX

2977838255831

10/04/2024 09:38:11

616

329.60

AQXE

16761

10/04/2024 09:50:20

570

329.60

CHIX

2977838257363

10/04/2024 09:50:20

1

329.60

CHIX

2977838257364

10/04/2024 09:50:20

10

329.60

CHIX

2977838257365

10/04/2024 09:50:20

16

329.60

BATE

156728345922

10/04/2024 09:50:20

24

329.60

BATE

156728345923

10/04/2024 09:53:52

71

329.60

CHIX

2977838257824

10/04/2024 10:01:35

1442

330.80

XLON

E0IO1AptEpMr

10/04/2024 10:01:35

1386

330.80

XLON

E0IO1AptEpMv

10/04/2024 10:01:35

676

330.80

CHIX

2977838258818

10/04/2024 10:16:40

626

330.80

XLON

E0IO1AptExqb

10/04/2024 10:18:02

413

330.60

BATE

156728348157

10/04/2024 10:18:02

1504

330.60

BATE

156728348158

10/04/2024 10:28:26

412

330.60

CHIX

2977838262294

10/04/2024 10:28:26

863

330.60

CHIX

2977838262295

10/04/2024 10:32:25

704

330.60

XLON

E0IO1AptF6Lc

10/04/2024 10:47:09

695

330.20

CHIX

2977838264882

10/04/2024 10:52:03

180

330.40

BATE

156728351001

10/04/2024 10:53:22

68

330.40

BATE

156728351100

10/04/2024 10:53:53

151

330.40

CHIX

2977838265751

10/04/2024 10:53:53

212

330.40

CHIX

2977838265752

10/04/2024 10:53:53

68

330.40

BATE

156728351128

10/04/2024 10:53:53

159

330.40

AQXE

28438

10/04/2024 10:58:07

152

330.40

CHIX

2977838266297

10/04/2024 10:59:13

601

330.40

AQXE

29127

10/04/2024 11:03:29

59

330.40

XLON

E0IO1AptFP0d

10/04/2024 11:03:29

183

330.40

XLON

E0IO1AptFP0T

10/04/2024 11:03:29

85

330.40

XLON

E0IO1AptFP0V

10/04/2024 11:05:40

207

330.60

CHIX

2977838267509

10/04/2024 11:13:22

1200

330.40

CHIX

2977838268411

10/04/2024 11:13:22

728

330.40

CHIX

2977838268412

10/04/2024 11:13:22

8

330.40

CHIX

2977838268413

10/04/2024 11:13:22

796

330.60

XLON

E0IO1AptFTpn

10/04/2024 11:13:22

158

330.60

XLON

E0IO1AptFTpp

10/04/2024 11:17:27

662

330.20

CHIX

2977838269007

10/04/2024 11:22:19

630

330.00

CHIX

2977838269734

10/04/2024 11:37:26

629

330.00

CHIX

2977838272024

10/04/2024 11:41:47

106

330.00

CHIX

2977838272574

10/04/2024 11:41:47

512

330.00

CHIX

2977838272575

10/04/2024 11:41:47

21

330.00

BATE

156728355641

10/04/2024 11:41:47

19

330.00

BATE

156728355642

10/04/2024 11:46:24

295

330.20

CHIX

2977838273267

10/04/2024 11:46:24

268

330.20

CHIX

2977838273268

10/04/2024 11:46:24

163

330.20

CHIX

2977838273269

10/04/2024 11:51:31

415

330.20

CHIX

2977838274201

10/04/2024 11:54:32

81

330.20

CHIX

2977838274608

10/04/2024 11:54:32

595

330.20

CHIX

2977838274609

10/04/2024 11:56:35

1735

330.00

XLON

E0IO1AptFpYG

10/04/2024 12:07:32

601

329.80

XLON

E0IO1AptFvUQ

10/04/2024 12:07:32

610

329.80

CHIX

2977838276361

10/04/2024 12:09:42

186

329.60

XLON

E0IO1AptFxD5

10/04/2024 12:12:02

682

330.20

XLON

E0IO1AptFym2

10/04/2024 12:19:25

127

330.00

CHIX

2977838278054

10/04/2024 12:21:39

374

330.20

XLON

E0IO1AptG6Lk

10/04/2024 12:21:39

1026

330.20

XLON

E0IO1AptG6Lm

10/04/2024 12:35:19

117

330.40

XLON

E0IO1AptGDSd

10/04/2024 12:35:19

372

330.40

XLON

E0IO1AptGDSf

10/04/2024 12:38:21

66

330.40

BATE

156728360917

10/04/2024 12:38:50

219

330.40

CHIX

2977838280259

10/04/2024 12:40:08

220

330.40

XLON

E0IO1AptGGHa

10/04/2024 12:40:08

16

330.40

XLON

E0IO1AptGGHc

10/04/2024 12:40:08

420

330.40

XLON

E0IO1AptGGHW

10/04/2024 12:44:30

456

330.60

CHIX

2977838281002

10/04/2024 12:44:30

161

330.60

CHIX

2977838281003

10/04/2024 12:44:30

108

330.60

CHIX

2977838281004

10/04/2024 12:49:00

2

330.60

AQXE

45917

10/04/2024 12:52:13

966

330.80

XLON

E0IO1AptGMEW

10/04/2024 12:52:13

603

330.80

XLON

E0IO1AptGMEY

10/04/2024 12:52:13

377

330.80

CHIX

2977838282065

10/04/2024 12:52:13

587

330.80

CHIX

2977838282066

10/04/2024 12:52:13

413

330.80

BATE

156728362110

10/04/2024 12:52:13

240

330.80

AQXE

46329

10/04/2024 13:08:26

64

330.60

CHIX

2977838284490

10/04/2024 13:08:26

322

330.60

CHIX

2977838284491

10/04/2024 13:08:26

1

330.60

CHIX

2977838284492

10/04/2024 13:10:34

200

330.60

XLON

E0IO1AptGYw6

10/04/2024 13:10:34

204

330.60

XLON

E0IO1AptGYw8

10/04/2024 13:10:34

12

330.60

CHIX

2977838284886

10/04/2024 13:14:22

11

330.80

CHIX

2977838285314

10/04/2024 13:15:00

2062

330.60

CHIX

2977838285434

10/04/2024 13:16:30

394

330.40

CHIX

2977838285757

10/04/2024 13:16:30

79

330.40

CHIX

2977838285758

10/04/2024 13:16:30

192

330.40

CHIX

2977838285759

10/04/2024 13:23:25

622

330.20

XLON

E0IO1AptGhFV

10/04/2024 13:23:25

483

330.20

XLON

E0IO1AptGhFX

10/04/2024 13:23:25

117

330.20

XLON

E0IO1AptGhFZ

10/04/2024 13:30:01

752

330.20

AQXE

54224

10/04/2024 13:30:01

458

330.20

AQXE

54225

10/04/2024 13:30:45

574

328.80

AQXE

55227

10/04/2024 13:30:45

53

328.80

AQXE

55228

10/04/2024 13:36:42

33

328.20

CHIX

2977838293962

10/04/2024 13:37:05

633

328.20

CHIX

2977838294336

10/04/2024 13:41:53

660

328.40

XLON

E0IO1AptHSig

10/04/2024 13:44:47

661

328.40

XLON

E0IO1AptHaa8

10/04/2024 13:48:10

460

328.40

CHIX

2977838298585

10/04/2024 13:48:10

188

328.40

CHIX

2977838298586

10/04/2024 13:50:16

609

328.00

XLON

E0IO1AptHlsz

10/04/2024 13:54:47

306

327.80

CHIX

2977838300802

10/04/2024 13:54:47

238

327.80

CHIX

2977838300804

10/04/2024 13:54:47

727

327.80

CHIX

2977838300805

10/04/2024 14:00:39

1974

327.60

AQXE

69080

10/04/2024 14:07:42

1277

326.80

CHIX

2977838305118

10/04/2024 14:09:54

705

326.20

XLON

E0IO1AptILQp

10/04/2024 14:11:49

639

326.20

XLON

E0IO1AptIP9o

10/04/2024 14:16:01

721

326.00

CHIX

2977838307882

10/04/2024 14:20:16

144

326.20

CHIX

2977838309175

10/04/2024 14:20:16

1332

326.20

CHIX

2977838309176

10/04/2024 14:27:34

400

326.20

XLON

E0IO1AptIpw8

10/04/2024 14:27:34

252

326.20

XLON

E0IO1AptIpwA

10/04/2024 14:29:01

692

326.40

CHIX

2977838311771

10/04/2024 14:29:01

167

326.40

CHIX

2977838311772

10/04/2024 14:29:17

867

326.20

XLON

E0IO1AptIsk1

10/04/2024 14:39:52

389

327.00

CHIX

2977838317599

10/04/2024 14:39:52

170

327.00

CHIX

2977838317600

10/04/2024 14:39:52

141

327.00

CHIX

2977838317601

10/04/2024 14:41:33

652

327.00

XLON

E0IO1AptJPZa

10/04/2024 14:41:44

97

326.60

XLON

E0IO1AptJQ4z

10/04/2024 14:41:44

1073

326.60

XLON

E0IO1AptJQ51

10/04/2024 14:41:44

524

326.60

CHIX

2977838318394

10/04/2024 14:41:44

642

326.60

CHIX

2977838318395

10/04/2024 14:41:44

501

326.60

BATE

156728383038

10/04/2024 14:41:44

49

326.60

AQXE

87160

10/04/2024 14:41:44

70

326.60

AQXE

87161

10/04/2024 14:41:44

171

326.60

AQXE

87162

10/04/2024 14:42:54

748

326.40

BATE

156728383390

10/04/2024 14:47:05

321

326.80

CHIX

2977838320794

10/04/2024 14:47:05

298

326.80

CHIX

2977838320795

10/04/2024 14:47:05

890

326.80

CHIX

2977838320796

10/04/2024 14:47:05

4

326.80

CHIX

2977838320797

10/04/2024 14:49:45

603

326.40

XLON

E0IO1AptJkHm

10/04/2024 14:59:30

1038

327.40

XLON

E0IO1AptK7Jt

10/04/2024 14:59:30

1035

327.40

CHIX

2977838326425

10/04/2024 14:59:30

779

327.40

CHIX

2977838326426

10/04/2024 14:59:30

444

327.40

BATE

156728387990

10/04/2024 14:59:30

257

327.40

AQXE

95868

10/04/2024 15:02:53

622

327.40

XLON

E0IO1AptKDeN

10/04/2024 15:03:46

176

327.20

XLON

E0IO1AptKFn4

10/04/2024 15:03:46

400

327.20

XLON

E0IO1AptKFn6

10/04/2024 15:03:46

189

327.20

XLON

E0IO1AptKFn8

10/04/2024 15:06:39

716

327.20

XLON

E0IO1AptKMFP

10/04/2024 15:13:15

1407

327.80

XLON

E0IO1AptKZO3

10/04/2024 15:13:15

745

327.80

XLON

E0IO1AptKZO5

10/04/2024 15:13:42

445

327.60

XLON

E0IO1AptKa6W

10/04/2024 15:14:33

192

327.60

XLON

E0IO1AptKbUD

10/04/2024 15:14:34

50

327.60

XLON

E0IO1AptKbUu

10/04/2024 15:19:36

1296

328.40

XLON

E0IO1AptKjVo

10/04/2024 15:29:54

164

328.80

CHIX

2977838337881

10/04/2024 15:29:54

353

328.80

CHIX

2977838337882

10/04/2024 15:29:54

200

328.80

CHIX

2977838337883

10/04/2024 15:31:50

980

328.60

XLON

E0IO1AptL1lj

10/04/2024 15:31:50

470

328.60

XLON

E0IO1AptL1ll

10/04/2024 15:31:50

452

328.60

CHIX

2977838338705

10/04/2024 15:31:50

994

328.60

CHIX

2977838338706

10/04/2024 15:31:50

620

328.60

BATE

156728395052

10/04/2024 15:31:50

359

328.60

AQXE

109210

10/04/2024 15:36:31

928

329.00

XLON

E0IO1AptL8QA

10/04/2024 15:36:31

655

329.00

XLON

E0IO1AptL8QC

10/04/2024 15:44:16

609

329.20

XLON

E0IO1AptLJmw

10/04/2024 15:44:16

774

329.20

CHIX

2977838343257

10/04/2024 15:44:16

757

329.20

CHIX

2977838343258

10/04/2024 15:44:30

96

329.00

AQXE

114392

10/04/2024 15:44:30

13

329.00

AQXE

114393

10/04/2024 15:44:30

494

329.00

AQXE

114394

10/04/2024 15:51:26

1361

329.00

XLON

E0IO1AptLSWL

10/04/2024 15:51:26

158

329.00

XLON

E0IO1AptLSWP

10/04/2024 15:51:26

750

329.00

XLON

E0IO1AptLSWR

10/04/2024 15:54:35

400

328.80

BATE

156728399981

10/04/2024 15:54:35

259

328.80

BATE

156728399982

10/04/2024 15:54:50

756

328.80

CHIX

2977838347324

10/04/2024 15:56:55

665

328.60

CHIX

2977838348133

10/04/2024 16:01:35

630

328.40

XLON

E0IO1AptLhAM

10/04/2024 16:01:35

916

328.40

CHIX

2977838350404

10/04/2024 16:02:07

334

328.20

XLON

E0IO1AptLhyX

10/04/2024 16:06:44

653

328.20

XLON

E0IO1AptLmpQ

10/04/2024 16:06:44

804

328.20

CHIX

2977838352423

10/04/2024 16:06:44

644

328.20

BATE

156728402957

10/04/2024 16:12:07

285

328.00

CHIX

2977838354797

10/04/2024 16:12:39

1190

328.00

CHIX

2977838355063

10/04/2024 16:12:39

571

328.00

CHIX

2977838355064

10/04/2024 16:12:39

611

328.00

AQXE

127401

10/04/2024 16:13:36

58

327.60

AQXE

128143

10/04/2024 16:18:47

1305

327.80

XLON

E0IO1AptM3HH

10/04/2024 16:18:47

66

327.80

XLON

E0IO1AptM3HU

10/04/2024 16:18:47

400

327.80

CHIX

2977838358353

10/04/2024 16:18:47

800

327.80

CHIX

2977838358354

10/04/2024 16:18:47

101

327.80

CHIX

2977838358355

10/04/2024 16:18:50

492

327.80

XLON

E0IO1AptM3LX

10/04/2024 16:20:14

442

327.40

CHIX

2977838359047

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Rotork (ROR)
UK 100

Latest directors dealings