Transaction in Own Shares

Rotork PLC
13 June 2024
 

Rotork plc

Transactions in own shares

13 June 2024

 

 

Rotork plc (the 'Company') announces that on 13 June 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 97,390 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:

97,390

Lowest price paid per Ordinary Share (pence):

327.20

Highest price paid per Ordinary Share (pence):

336.00

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

331.50

 

 

Since 21 March 2024, the Company has purchased 4,906,909 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 856,403,024 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13/06/2024 08:01:28

227

336.00

XLON

E0J8QZjGfJ3B

13/06/2024 08:01:28

618

336.00

XLON

E0J8QZjGfJ3D

13/06/2024 08:09:30

764

335.40

XLON

E0J8QZjGfTvB

13/06/2024 08:09:30

289

335.40

CHIX

2977838242067

13/06/2024 08:09:30

519

335.40

CHIX

2977838242068

13/06/2024 08:14:10

836

334.40

CHIX

2977838243067

13/06/2024 08:29:58

743

334.80

CHIX

2977838245143

13/06/2024 08:29:58

835

334.80

BATE

156728335054

13/06/2024 08:29:58

32

334.80

BATE

156728335055

13/06/2024 08:30:41

197

334.60

CHIX

2977838245281

13/06/2024 08:30:41

500

334.60

CHIX

2977838245282

13/06/2024 08:30:41

159

334.60

CHIX

2977838245283

13/06/2024 08:30:41

737

334.60

BATE

156728335168

13/06/2024 08:47:12

100

334.80

XLON

E0J8QZjGgAnB

13/06/2024 08:59:46

333

334.20

XLON

E0J8QZjGgLu3

13/06/2024 08:59:46

571

334.20

XLON

E0J8QZjGgLu5

13/06/2024 08:59:46

708

334.20

CHIX

2977838249231

13/06/2024 08:59:46

194

334.20

CHIX

2977838249232

13/06/2024 08:59:46

387

334.20

BATE

156728337671

13/06/2024 08:59:46

81

334.20

AQXE

11416

13/06/2024 08:59:46

102

334.20

AQXE

11417

13/06/2024 08:59:46

41

334.20

AQXE

11418

13/06/2024 09:00:08

737

334.00

CHIX

2977838249358

13/06/2024 09:00:08

792

334.00

BATE

156728337750

13/06/2024 09:13:36

795

334.40

XLON

E0J8QZjGgYe4

13/06/2024 09:18:30

201

334.40

XLON

E0J8QZjGgcxn

13/06/2024 09:19:51

659

334.40

XLON

E0J8QZjGgdm8

13/06/2024 09:24:12

879

334.40

XLON

E0J8QZjGghHl

13/06/2024 09:30:37

795

334.20

CHIX

2977838253794

13/06/2024 09:32:13

791

334.00

AQXE

16711

13/06/2024 09:32:13

1191

334.00

AQXE

16712

13/06/2024 09:32:13

225

334.00

AQXE

16713

13/06/2024 09:32:13

133

334.00

AQXE

16714

13/06/2024 09:50:42

828

334.00

CHIX

2977838256687

13/06/2024 09:50:42

7

334.00

CHIX

2977838256688

13/06/2024 09:56:29

632

334.00

XLON

E0J8QZjGh99I

13/06/2024 09:56:29

236

334.00

XLON

E0J8QZjGh99K

13/06/2024 10:02:35

100

334.00

XLON

E0J8QZjGhDDJ

13/06/2024 10:02:35

749

334.00

XLON

E0J8QZjGhDDr

13/06/2024 10:04:05

2156

333.80

XLON

E0J8QZjGhEI0

13/06/2024 10:16:36

863

333.00

CHIX

2977838259643

13/06/2024 10:25:15

875

333.40

XLON

E0J8QZjGhVg0

13/06/2024 10:25:15

760

333.40

CHIX

2977838260752

13/06/2024 10:43:25

129

333.40

AQXE

28269

13/06/2024 10:43:25

360

333.40

AQXE

28270

13/06/2024 10:49:24

127

333.40

AQXE

29110

13/06/2024 11:04:51

797

332.80

XLON

E0J8QZjGhwJU

13/06/2024 11:04:51

301

332.80

XLON

E0J8QZjGhwJW

13/06/2024 11:05:22

300

333.20

CHIX

2977838264938

13/06/2024 11:05:22

141

333.20

CHIX

2977838264939

13/06/2024 11:05:22

48

333.20

CHIX

2977838264940

13/06/2024 11:05:22

123

333.20

CHIX

2977838264941

13/06/2024 11:05:22

359

333.20

CHIX

2977838264942

13/06/2024 11:05:22

41

333.20

BATE

156728348522

13/06/2024 11:05:22

45

333.20

BATE

156728348523

13/06/2024 11:05:22

149

333.20

BATE

156728348524

13/06/2024 11:05:22

41

333.20

AQXE

31275

13/06/2024 11:05:22

41

333.20

AQXE

31276

13/06/2024 11:06:58

7

333.20

CHIX

2977838265105

13/06/2024 11:06:58

65

333.20

BATE

156728348664

13/06/2024 11:06:58

811

333.20

BATE

156728348665

13/06/2024 11:10:03

735

332.80

XLON

E0J8QZjGhzqQ

13/06/2024 11:10:03

833

333.00

XLON

E0J8QZjGhzph

13/06/2024 11:10:03

655

333.00

XLON

E0J8QZjGhzpj

13/06/2024 11:19:21

810

332.00

AQXE

33873

13/06/2024 11:38:20

795

332.40

CHIX

2977838269456

13/06/2024 11:43:11

2219

332.20

XLON

E0J8QZjGiMRD

13/06/2024 11:43:11

123

332.20

XLON

E0J8QZjGiMRF

13/06/2024 11:58:26

764

331.80

CHIX

2977838271732

13/06/2024 11:58:26

896

332.00

BATE

156728353298

13/06/2024 12:15:31

167

332.20

CHIX

2977838273862

13/06/2024 12:15:31

161

332.20

CHIX

2977838273863

13/06/2024 12:15:31

49

332.20

CHIX

2977838273864

13/06/2024 12:15:31

143

332.20

CHIX

2977838273865

13/06/2024 12:15:31

31

332.20

CHIX

2977838273868

13/06/2024 12:19:36

59

332.40

XLON

E0J8QZjGihxq

13/06/2024 12:19:36

97

332.40

XLON

E0J8QZjGihxs

13/06/2024 12:19:36

80

332.40

XLON

E0J8QZjGihxu

13/06/2024 12:19:36

70

332.40

XLON

E0J8QZjGihxw

13/06/2024 12:19:36

44

332.40

XLON

E0J8QZjGihxy

13/06/2024 12:19:36

125

332.40

XLON

E0J8QZjGihy0

13/06/2024 12:20:22

1126

332.00

XLON

E0J8QZjGiiTr

13/06/2024 12:20:22

1137

332.00

XLON

E0J8QZjGiiTt

13/06/2024 12:39:45

500

331.80

XLON

E0J8QZjGitXw

13/06/2024 12:39:45

340

331.80

XLON

E0J8QZjGitXz

13/06/2024 12:39:45

403

331.80

CHIX

2977838276476

13/06/2024 12:39:45

1145

331.80

CHIX

2977838276477

13/06/2024 12:41:30

786

331.60

BATE

156728356991

13/06/2024 13:01:20

503

331.80

XLON

E0J8QZjGj4Wm

13/06/2024 13:01:20

170

331.80

XLON

E0J8QZjGj4Wo

13/06/2024 13:01:20

132

331.80

AQXE

48813

13/06/2024 13:05:30

787

331.40

XLON

E0J8QZjGj7H2

13/06/2024 13:05:30

500

331.40

BATE

156728358816

13/06/2024 13:05:30

292

331.40

BATE

156728358817

13/06/2024 13:05:30

192

331.40

BATE

156728358818

13/06/2024 13:05:30

569

331.40

BATE

156728358819

13/06/2024 13:19:05

822

331.20

CHIX

2977838280910

13/06/2024 13:19:05

779

331.20

AQXE

51261

13/06/2024 13:22:17

210

331.00

CHIX

2977838281313

13/06/2024 13:22:17

619

331.00

CHIX

2977838281314

13/06/2024 13:30:26

828

332.00

XLON

E0J8QZjGjPgj

13/06/2024 13:31:07

793

331.60

CHIX

2977838283717

13/06/2024 13:46:21

768

331.60

XLON

E0J8QZjGjlOb

13/06/2024 13:46:21

2262

331.60

XLON

E0J8QZjGjlOZ

13/06/2024 13:46:21

233

331.60

CHIX

2977838286560

13/06/2024 13:46:21

507

331.60

CHIX

2977838286561

13/06/2024 13:59:03

500

331.00

BATE

156728365050

13/06/2024 13:59:03

280

331.00

BATE

156728365051

13/06/2024 13:59:03

720

331.00

BATE

156728365052

13/06/2024 13:59:03

52

331.00

BATE

156728365053

13/06/2024 14:06:23

860

330.60

XLON

E0J8QZjGk5zq

13/06/2024 14:06:23

658

330.60

XLON

E0J8QZjGk5zs

13/06/2024 14:06:23

182

330.60

XLON

E0J8QZjGk5zu

13/06/2024 14:18:56

527

332.20

XLON

E0J8QZjGkGGa

13/06/2024 14:18:56

80

332.20

XLON

E0J8QZjGkGGc

13/06/2024 14:18:56

138

332.20

CHIX

2977838291682

13/06/2024 14:18:56

12

332.20

BATE

156728367342

13/06/2024 14:18:56

60

332.20

AQXE

64453

13/06/2024 14:22:09

2226

332.00

CHIX

2977838292296

13/06/2024 14:29:09

767

331.80

XLON

E0J8QZjGkOgH

13/06/2024 14:29:09

770

331.80

CHIX

2977838293343

13/06/2024 14:29:10

6

331.80

AQXE

66752

13/06/2024 14:31:38

1582

331.60

AQXE

68563

13/06/2024 14:42:54

751

331.60

CHIX

2977838297965

13/06/2024 14:44:27

126

331.20

XLON

E0J8QZjGkmvI

13/06/2024 14:44:27

783

331.20

XLON

E0J8QZjGkmvK

13/06/2024 14:44:27

906

331.20

CHIX

2977838298317

13/06/2024 14:44:27

474

331.20

CHIX

2977838298318

13/06/2024 14:44:27

396

331.20

CHIX

2977838298319

13/06/2024 14:44:27

389

331.20

BATE

156728372304

13/06/2024 14:44:27

225

331.20

AQXE

73712

13/06/2024 14:50:23

876

330.80

XLON

E0J8QZjGkwGF

13/06/2024 14:50:42

824

330.80

CHIX

2977838300583

13/06/2024 14:57:31

808

330.80

CHIX

2977838302881

13/06/2024 14:57:31

1397

330.80

CHIX

2977838302882

13/06/2024 15:05:47

500

330.40

XLON

E0J8QZjGlIEn

13/06/2024 15:05:47

258

330.40

XLON

E0J8QZjGlIEp

13/06/2024 15:05:47

349

330.40

CHIX

2977838306053

13/06/2024 15:05:47

409

330.40

CHIX

2977838306054

13/06/2024 15:05:47

771

330.40

CHIX

2977838306055

13/06/2024 15:11:08

100

330.40

CHIX

2977838307400

13/06/2024 15:11:08

100

330.40

CHIX

2977838307401

13/06/2024 15:11:08

500

330.40

CHIX

2977838307402

13/06/2024 15:11:08

115

330.40

CHIX

2977838307403

13/06/2024 15:11:08

361

330.40

CHIX

2977838307404

13/06/2024 15:11:08

81

330.40

CHIX

2977838307405

13/06/2024 15:11:08

364

330.40

CHIX

2977838307406

13/06/2024 15:14:31

488

329.80

BATE

156728379334

13/06/2024 15:14:31

79

329.80

BATE

156728379335

13/06/2024 15:14:31

499

329.80

BATE

156728379336

13/06/2024 15:14:31

438

329.80

BATE

156728379337

13/06/2024 15:20:43

787

329.40

XLON

E0J8QZjGlbmG

13/06/2024 15:20:43

827

329.40

CHIX

2977838310060

13/06/2024 15:27:02

1627

329.40

XLON

E0J8QZjGlk88

13/06/2024 15:33:55

368

329.20

XLON

E0J8QZjGlt9J

13/06/2024 15:33:55

436

329.20

XLON

E0J8QZjGlt9M

13/06/2024 15:33:55

24

329.20

CHIX

2977838314447

13/06/2024 15:33:55

754

329.20

CHIX

2977838314448

13/06/2024 15:40:28

60

329.60

XLON

E0J8QZjGm1gV

13/06/2024 15:40:28

861

329.60

XLON

E0J8QZjGm1gX

13/06/2024 15:40:28

276

329.60

CHIX

2977838316743

13/06/2024 15:40:28

557

329.60

CHIX

2977838316744

13/06/2024 15:40:28

85

329.60

CHIX

2977838316745

13/06/2024 15:40:28

394

329.60

BATE

156728385437

13/06/2024 15:40:28

228

329.60

AQXE

97344

13/06/2024 15:41:16

696

329.00

XLON

E0J8QZjGm2lP

13/06/2024 15:41:16

153

329.00

XLON

E0J8QZjGm2lR

13/06/2024 15:53:52

873

328.80

BATE

156728388566

13/06/2024 15:56:41

771

328.80

BATE

156728389154

13/06/2024 15:56:54

816

328.20

XLON

E0J8QZjGmKcP

13/06/2024 15:56:54

1548

328.20

CHIX

2977838321865

13/06/2024 15:56:54

211

328.20

AQXE

104124

13/06/2024 15:56:54

582

328.20

AQXE

104125

13/06/2024 16:02:49

262

327.80

CHIX

2977838324025

13/06/2024 16:02:49

584

327.80

CHIX

2977838324026

13/06/2024 16:02:49

538

327.80

BATE

156728390857

13/06/2024 16:02:49

315

327.80

BATE

156728390858

13/06/2024 16:09:26

1713

327.40

XLON

E0J8QZjGmZgf

13/06/2024 16:09:26

756

327.40

XLON

E0J8QZjGmZgh

13/06/2024 16:09:26

748

327.40

CHIX

2977838326748

13/06/2024 16:13:40

789

327.20

CHIX

2977838328622

13/06/2024 16:13:40

218

327.20

AQXE

113641

13/06/2024 16:13:40

553

327.20

AQXE

113642

13/06/2024 16:22:03

105

327.40

BATE

156728397469

13/06/2024 16:22:03

115

327.40

BATE

156728397470

13/06/2024 16:22:03

65

327.40

BATE

156728397471

13/06/2024 16:22:03

240

327.40

BATE

156728397472

13/06/2024 16:22:03

310

327.40

BATE

156728397473

13/06/2024 16:23:18

410

327.40

CHIX

2977838333285

13/06/2024 16:23:18

121

327.40

CHIX

2977838333286

13/06/2024 16:23:18

215

327.40

CHIX

2977838333287

13/06/2024 16:24:15

155

327.40

CHIX

2977838333809

13/06/2024 16:24:15

139

327.40

CHIX

2977838333810

13/06/2024 16:24:15

780

327.40

CHIX

2977838333811

13/06/2024 16:24:15

3

327.40

CHIX

2977838333812

13/06/2024 16:24:15

14

327.40

CHIX

2977838333813

 

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