Transaction in Own Shares

Rotork PLC
25 March 2024
 

Rotork plc

Transactions in own shares

25 March 2024

 

 

Rotork plc (the 'Company') announces that on 25 March 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 113,244 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:

113,244

Lowest price paid per Ordinary Share (pence):

327.40

Highest price paid per Ordinary Share (pence):

335.60

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

329.70

 

 

Since 21 March 2024, the Company has purchased 337,352 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 860,936,907 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25/03/2024 08:06:27

687

333.00

XLON

E0ICRhG2f9Yn

25/03/2024 08:07:26

609

334.80

XLON

E0ICRhG2fBHZ

25/03/2024 08:07:26

633

335.00

BATE

156728336202

25/03/2024 08:07:26

1257

335.60

XLON

E0ICRhG2fBHS

25/03/2024 08:20:13

677

335.20

CHIX

2977838244607

25/03/2024 08:23:33

285

335.00

BATE

156728337801

25/03/2024 08:24:00

743

334.20

XLON

E0ICRhG2fUjb

25/03/2024 08:24:00

1399

334.40

BATE

156728337828

25/03/2024 08:31:02

365

333.60

AQXE

6151

25/03/2024 08:31:42

61

333.40

AQXE

6257

25/03/2024 08:31:42

3

333.60

CHIX

2977838246410

25/03/2024 08:31:42

300

333.60

CHIX

2977838246411

25/03/2024 08:31:42

344

333.60

CHIX

2977838246412

25/03/2024 08:33:21

238

333.20

AQXE

6587

25/03/2024 08:34:16

704

333.60

XLON

E0ICRhG2ff4O

25/03/2024 08:45:01

208

333.60

AQXE

8806

25/03/2024 08:45:01

499

333.60

AQXE

8807

25/03/2024 08:48:45

703

333.60

CHIX

2977838249116

25/03/2024 08:51:07

689

332.80

XLON

E0ICRhG2ftkQ

25/03/2024 08:51:07

691

332.80

XLON

E0ICRhG2ftkU

25/03/2024 08:59:02

15

332.80

CHIX

2977838250714

25/03/2024 08:59:02

3

332.80

BATE

156728341010

25/03/2024 08:59:13

107

333.00

AQXE

11944

25/03/2024 09:01:01

71

333.00

XLON

E0ICRhG2g1np

25/03/2024 09:01:01

561

333.00

XLON

E0ICRhG2g1ns

25/03/2024 09:01:03

641

332.60

XLON

E0ICRhG2g1sh

25/03/2024 09:01:03

472

332.60

CHIX

2977838251132

25/03/2024 09:01:03

110

332.60

CHIX

2977838251134

25/03/2024 09:01:03

129

332.60

CHIX

2977838251135

25/03/2024 09:01:03

628

332.60

CHIX

2977838251136

25/03/2024 09:01:03

641

332.60

AQXE

12424

25/03/2024 09:15:08

274

332.80

XLON

E0ICRhG2gDWx

25/03/2024 09:16:02

365

332.80

XLON

E0ICRhG2gDun

25/03/2024 09:19:02

1349

332.80

XLON

E0ICRhG2gFvV

25/03/2024 09:21:02

412

332.80

AQXE

16634

25/03/2024 09:24:11

210

332.80

BATE

156728343207

25/03/2024 09:24:11

461

332.80

BATE

156728343208

25/03/2024 09:24:11

204

332.80

AQXE

17226

25/03/2024 09:25:09

470

332.60

AQXE

17404

25/03/2024 09:39:26

381

332.80

XLON

E0ICRhG2gTCO

25/03/2024 09:39:26

261

332.80

XLON

E0ICRhG2gTCQ

25/03/2024 09:39:26

605

332.80

XLON

E0ICRhG2gTCS

25/03/2024 09:39:26

605

332.80

CHIX

2977838256836

25/03/2024 09:39:26

1341

332.80

AQXE

20542

25/03/2024 09:47:48

75

331.80

AQXE

22133

25/03/2024 09:54:11

641

331.80

XLON

E0ICRhG2gdZZ

25/03/2024 09:54:11

533

331.80

AQXE

23402

25/03/2024 09:54:11

621

331.80

AQXE

23403

25/03/2024 10:04:39

40

331.60

CHIX

2977838260670

25/03/2024 10:08:10

169

332.20

BATE

156728347257

25/03/2024 10:08:10

107

332.20

BATE

156728347258

25/03/2024 10:09:02

612

331.60

XLON

E0ICRhG2grhB

25/03/2024 10:09:02

608

331.60

XLON

E0ICRhG2grhD

25/03/2024 10:09:02

472

331.60

CHIX

2977838261327

25/03/2024 10:09:02

109

331.60

CHIX

2977838261329

25/03/2024 10:11:02

629

331.60

XLON

E0ICRhG2gtR3

25/03/2024 10:24:32

92

331.80

BATE

156728348817

25/03/2024 10:24:32

514

331.80

BATE

156728348818

25/03/2024 10:25:10

472

331.60

CHIX

2977838263775

25/03/2024 10:26:02

133

331.60

CHIX

2977838263897

25/03/2024 10:26:02

1455

331.60

CHIX

2977838263898

25/03/2024 10:40:40

707

331.40

XLON

E0ICRhG2hDlR

25/03/2024 10:41:25

720

331.00

CHIX

2977838265844

25/03/2024 10:41:25

621

331.00

CHIX

2977838265845

25/03/2024 10:41:25

60

331.00

CHIX

2977838265846

25/03/2024 10:41:25

590

331.00

BATE

156728350197

25/03/2024 10:41:25

60

331.00

BATE

156728350198

25/03/2024 10:46:52

370

330.80

BATE

156728350669

25/03/2024 10:47:08

338

330.80

BATE

156728350692

25/03/2024 11:01:18

431

330.20

XLON

E0ICRhG2hQvk

25/03/2024 11:01:18

218

330.20

XLON

E0ICRhG2hQvm

25/03/2024 11:01:18

661

330.40

XLON

E0ICRhG2hQvS

25/03/2024 11:01:18

677

330.40

CHIX

2977838268590

25/03/2024 11:10:33

638

329.60

XLON

E0ICRhG2hY29

25/03/2024 11:10:47

366

329.40

XLON

E0ICRhG2hY5w

25/03/2024 11:10:47

250

329.40

XLON

E0ICRhG2hY65

25/03/2024 11:10:47

520

329.40

XLON

E0ICRhG2hY67

25/03/2024 11:23:32

21

329.80

BATE

156728353961

25/03/2024 11:23:32

100

329.80

BATE

156728353962

25/03/2024 11:23:32

598

329.80

BATE

156728353963

25/03/2024 11:27:52

107

330.20

AQXE

43213

25/03/2024 11:28:28

107

330.20

AQXE

43342

25/03/2024 11:29:05

107

330.20

AQXE

43439

25/03/2024 11:29:41

107

330.20

AQXE

43575

25/03/2024 11:30:22

107

330.20

AQXE

43700

25/03/2024 11:30:58

107

330.20

AQXE

43862

25/03/2024 11:31:31

107

330.20

AQXE

43957

25/03/2024 11:32:03

472

329.80

CHIX

2977838273619

25/03/2024 11:32:03

1448

329.80

CHIX

2977838273620

25/03/2024 11:34:24

32

329.40

BATE

156728354958

25/03/2024 11:39:52

608

329.40

BATE

156728355399

25/03/2024 11:39:52

610

329.40

BATE

156728355400

25/03/2024 11:40:12

400

329.20

BATE

156728355442

25/03/2024 11:40:12

207

329.20

BATE

156728355443

25/03/2024 11:47:47

354

328.40

CHIX

2977838275649

25/03/2024 11:48:04

92

328.20

CHIX

2977838275667

25/03/2024 11:56:25

107

329.60

AQXE

49375

25/03/2024 11:56:25

542

329.60

AQXE

49376

25/03/2024 11:56:45

1936

329.20

CHIX

2977838277119

25/03/2024 12:11:22

67

327.60

XLON

E0ICRhG2iEPh

25/03/2024 12:11:22

469

327.60

XLON

E0ICRhG2iEPj

25/03/2024 12:11:22

202

327.60

BATE

156728358938

25/03/2024 12:15:26

400

327.40

CHIX

2977838280826

25/03/2024 12:15:26

210

327.40

CHIX

2977838280827

25/03/2024 12:18:45

730

327.80

BATE

156728359716

25/03/2024 12:23:51

620

327.80

XLON

E0ICRhG2iMwn

25/03/2024 12:26:22

200

328.20

CHIX

2977838282243

25/03/2024 12:26:22

134

328.20

CHIX

2977838282244

25/03/2024 12:26:22

107

328.20

CHIX

2977838282245

25/03/2024 12:26:22

210

328.20

CHIX

2977838282246

25/03/2024 12:30:10

136

328.60

CHIX

2977838282754

25/03/2024 12:30:10

25

328.60

CHIX

2977838282755

25/03/2024 12:30:10

307

328.60

CHIX

2977838282756

25/03/2024 12:30:10

101

328.60

AQXE

57117

25/03/2024 12:31:00

401

328.40

XLON

E0ICRhG2iRIM

25/03/2024 12:31:00

383

328.40

XLON

E0ICRhG2iRIS

25/03/2024 12:31:00

1065

328.40

XLON

E0ICRhG2iRIU

25/03/2024 12:31:00

606

328.40

BATE

156728360788

25/03/2024 12:41:10

701

327.80

BATE

156728361768

25/03/2024 12:41:21

692

327.60

BATE

156728361806

25/03/2024 12:46:27

629

327.60

AQXE

60381

25/03/2024 12:56:34

1894

328.40

XLON

E0ICRhG2ihhe

25/03/2024 12:56:34

674

328.40

CHIX

2977838286592

25/03/2024 13:08:11

547

327.80

AQXE

65234

25/03/2024 13:13:33

46

328.20

XLON

E0ICRhG2itzu

25/03/2024 13:13:44

60

328.20

XLON

E0ICRhG2iu3Z

25/03/2024 13:14:13

115

328.20

XLON

E0ICRhG2iuTH

25/03/2024 13:14:13

162

328.20

XLON

E0ICRhG2iuTJ

25/03/2024 13:14:13

60

328.20

XLON

E0ICRhG2iuTR

25/03/2024 13:16:09

54

328.20

XLON

E0ICRhG2ivyM

25/03/2024 13:16:09

148

328.20

XLON

E0ICRhG2ivyO

25/03/2024 13:17:08

60

328.20

XLON

E0ICRhG2iwVR

25/03/2024 13:17:08

39

328.20

XLON

E0ICRhG2iwVT

25/03/2024 13:17:54

27

328.40

CHIX

2977838290390

25/03/2024 13:17:54

146

328.40

CHIX

2977838290391

25/03/2024 13:18:13

216

328.20

XLON

E0ICRhG2ixTx

25/03/2024 13:18:13

1200

328.20

XLON

E0ICRhG2ixTz

25/03/2024 13:18:13

546

328.20

XLON

E0ICRhG2ixU1

25/03/2024 13:27:06

142

328.00

CHIX

2977838292421

25/03/2024 13:27:06

140

328.00

CHIX

2977838292422

25/03/2024 13:30:32

24

328.40

XLON

E0ICRhG2j8ja

25/03/2024 13:30:32

67

328.40

CHIX

2977838293352

25/03/2024 13:30:32

400

328.40

CHIX

2977838293353

25/03/2024 13:30:32

107

328.40

CHIX

2977838293354

25/03/2024 13:30:32

25

328.40

BATE

156728367375

25/03/2024 13:30:32

107

328.40

BATE

156728367376

25/03/2024 13:31:21

927

328.40

XLON

E0ICRhG2jAJU

25/03/2024 13:31:21

509

328.40

CHIX

2977838293770

25/03/2024 13:31:21

268

328.40

CHIX

2977838293771

25/03/2024 13:31:21

147

328.40

CHIX

2977838293772

25/03/2024 13:31:21

182

328.40

BATE

156728367619

25/03/2024 13:31:21

177

328.40

BATE

156728367620

25/03/2024 13:31:21

38

328.40

BATE

156728367621

25/03/2024 13:31:21

230

328.40

AQXE

72232

25/03/2024 13:43:21

170

328.60

CHIX

2977838297242

25/03/2024 13:43:21

20

328.60

CHIX

2977838297243

25/03/2024 13:43:21

28

328.60

BATE

156728369730

25/03/2024 13:43:21

17

328.60

BATE

156728369731

25/03/2024 13:43:36

1317

328.40

XLON

E0ICRhG2jQEt

25/03/2024 13:43:36

657

328.40

CHIX

2977838297298

25/03/2024 13:45:40

48

328.20

CHIX

2977838297929

25/03/2024 13:45:40

643

328.20

CHIX

2977838297930

25/03/2024 13:47:02

400

328.00

CHIX

2977838298368

25/03/2024 13:47:02

261

328.00

CHIX

2977838298369

25/03/2024 13:47:07

123

327.80

XLON

E0ICRhG2jUmO

25/03/2024 13:47:07

507

327.80

XLON

E0ICRhG2jUmR

25/03/2024 13:58:55

619

329.00

CHIX

2977838300996

25/03/2024 14:01:24

272

329.20

CHIX

2977838301663

25/03/2024 14:01:24

205

329.20

CHIX

2977838301664

25/03/2024 14:02:05

1175

329.00

XLON

E0ICRhG2jkZf

25/03/2024 14:02:05

1171

329.00

CHIX

2977838301883

25/03/2024 14:02:05

146

329.00

BATE

156728372546

25/03/2024 14:02:05

357

329.00

BATE

156728372547

25/03/2024 14:02:05

173

329.00

AQXE

82921

25/03/2024 14:02:05

118

329.00

AQXE

82922

25/03/2024 14:12:09

201

328.60

CHIX

2977838304628

25/03/2024 14:15:30

632

329.00

CHIX

2977838305671

25/03/2024 14:15:36

1015

328.80

XLON

E0ICRhG2k374

25/03/2024 14:15:36

1013

328.80

CHIX

2977838305724

25/03/2024 14:15:36

434

328.80

BATE

156728374647

25/03/2024 14:15:36

714

328.80

BATE

156728374648

25/03/2024 14:15:36

252

328.80

AQXE

87824

25/03/2024 14:27:02

94

328.00

CHIX

2977838308594

25/03/2024 14:27:10

226

328.00

CHIX

2977838308651

25/03/2024 14:27:54

261

328.00

XLON

E0ICRhG2kFxa

25/03/2024 14:27:54

361

328.00

XLON

E0ICRhG2kFxc

25/03/2024 14:27:54

367

328.00

CHIX

2977838308826

25/03/2024 14:27:54

407

328.00

CHIX

2977838308828

25/03/2024 14:27:54

235

328.00

CHIX

2977838308829

25/03/2024 14:27:54

610

328.00

CHIX

2977838308830

25/03/2024 14:27:54

2

328.00

CHIX

2977838308831

25/03/2024 14:34:57

522

328.00

XLON

E0ICRhG2kNxv

25/03/2024 14:34:57

1420

328.00

XLON

E0ICRhG2kNxx

25/03/2024 14:37:00

656

327.80

CHIX

2977838311349

25/03/2024 14:47:59

194

327.80

AQXE

99741

25/03/2024 14:48:47

640

328.20

XLON

E0ICRhG2kb8E

25/03/2024 14:48:47

49

328.20

XLON

E0ICRhG2kb8G

25/03/2024 14:51:03

89

328.20

XLON

E0ICRhG2kdUq

25/03/2024 14:51:03

214

328.20

XLON

E0ICRhG2kdUs

25/03/2024 14:51:03

270

328.20

XLON

E0ICRhG2kdUu

25/03/2024 14:51:03

75

328.20

XLON

E0ICRhG2kdUw

25/03/2024 14:51:03

53

328.20

XLON

E0ICRhG2kdUy

25/03/2024 14:51:03

18

328.20

XLON

E0ICRhG2kdV0

25/03/2024 14:52:32

1082

327.80

XLON

E0ICRhG2keqM

25/03/2024 14:52:32

558

327.80

CHIX

2977838315315

25/03/2024 14:52:32

521

327.80

CHIX

2977838315316

25/03/2024 14:52:32

702

327.80

CHIX

2977838315318

25/03/2024 14:52:32

463

327.80

BATE

156728380556

25/03/2024 14:52:32

74

327.80

AQXE

101521

25/03/2024 15:04:39

388

328.60

CHIX

2977838318572

25/03/2024 15:04:39

25

328.60

CHIX

2977838318573

25/03/2024 15:04:39

107

328.60

CHIX

2977838318574

25/03/2024 15:04:39

175

328.60

CHIX

2977838318575

25/03/2024 15:08:08

253

328.80

CHIX

2977838319550

25/03/2024 15:08:08

41

328.80

BATE

156728383364

25/03/2024 15:08:09

60

328.80

CHIX

2977838319553

25/03/2024 15:08:09

60

328.80

CHIX

2977838319554

25/03/2024 15:08:09

60

328.80

CHIX

2977838319555

25/03/2024 15:08:09

134

328.80

CHIX

2977838319556

25/03/2024 15:08:09

40

328.80

BATE

156728383367

25/03/2024 15:09:09

136

329.00

XLON

E0ICRhG2kwBm

25/03/2024 15:09:37

60

329.00

XLON

E0ICRhG2kwd4

25/03/2024 15:09:37

32

329.00

XLON

E0ICRhG2kwd6

25/03/2024 15:09:55

60

329.00

XLON

E0ICRhG2kwrn

25/03/2024 15:09:55

28

329.00

XLON

E0ICRhG2kwrp

25/03/2024 15:09:55

27

329.00

XLON

E0ICRhG2kwrr

25/03/2024 15:09:55

60

329.00

XLON

E0ICRhG2kws1

25/03/2024 15:09:55

27

329.00

XLON

E0ICRhG2kws3

25/03/2024 15:09:55

32

329.00

XLON

E0ICRhG2kws5

25/03/2024 15:09:55

28

329.00

XLON

E0ICRhG2kwsD

25/03/2024 15:09:55

6

329.00

XLON

E0ICRhG2kwsF

25/03/2024 15:10:48

37

329.00

XLON

E0ICRhG2ky1a

25/03/2024 15:10:48

163

329.00

XLON

E0ICRhG2ky1c

25/03/2024 15:10:48

22

329.00

XLON

E0ICRhG2ky1e

25/03/2024 15:10:48

182

329.00

XLON

E0ICRhG2ky1p

25/03/2024 15:10:48

60

329.00

XLON

E0ICRhG2ky1r

25/03/2024 15:10:48

40

329.00

XLON

E0ICRhG2ky1t

25/03/2024 15:10:48

34

329.00

XLON

E0ICRhG2ky1v

25/03/2024 15:12:25

26

329.00

XLON

E0ICRhG2kzha

25/03/2024 15:12:25

20

329.00

XLON

E0ICRhG2kzhc

25/03/2024 15:12:25

83

329.00

XLON

E0ICRhG2kzhe

25/03/2024 15:12:25

182

329.00

XLON

E0ICRhG2kzhW

25/03/2024 15:12:25

95

329.00

XLON

E0ICRhG2kzhY

25/03/2024 15:13:55

60

329.00

XLON

E0ICRhG2l1af

25/03/2024 15:13:55

48

329.00

XLON

E0ICRhG2l1ah

25/03/2024 15:13:55

40

329.00

XLON

E0ICRhG2l1aj

25/03/2024 15:13:55

18

329.00

XLON

E0ICRhG2l1al

25/03/2024 15:13:55

39

329.00

XLON

E0ICRhG2l1an

25/03/2024 15:14:24

230

329.00

XLON

E0ICRhG2l2Ac

25/03/2024 15:14:24

60

329.00

XLON

E0ICRhG2l2Ae

25/03/2024 15:14:24

60

329.00

XLON

E0ICRhG2l2AL

25/03/2024 15:14:24

45

329.00

XLON

E0ICRhG2l2AN

25/03/2024 15:14:24

38

329.00

XLON

E0ICRhG2l2AP

25/03/2024 15:14:24

37

329.00

XLON

E0ICRhG2l2AR

25/03/2024 15:14:24

34

329.00

XLON

E0ICRhG2l2AT

25/03/2024 15:16:12

170

329.00

XLON

E0ICRhG2l3dM

25/03/2024 15:16:12

38

329.00

XLON

E0ICRhG2l3dO

25/03/2024 15:16:12

39

329.00

XLON

E0ICRhG2l3dQ

25/03/2024 15:16:44

648

328.60

CHIX

2977838321852

25/03/2024 15:16:44

643

328.60

CHIX

2977838321853

25/03/2024 15:16:44

628

328.60

CHIX

2977838321855

25/03/2024 15:16:44

345

328.60

BATE

156728384901

25/03/2024 15:16:44

287

328.60

BATE

156728384902

25/03/2024 15:22:38

345

328.60

XLON

E0ICRhG2l8ia

25/03/2024 15:22:38

287

328.60

XLON

E0ICRhG2l8iS

25/03/2024 15:22:38

183

328.60

XLON

E0ICRhG2l8iV

25/03/2024 15:22:38

400

328.60

XLON

E0ICRhG2l8iX

25/03/2024 15:27:22

400

328.60

AQXE

114766

25/03/2024 15:31:15

153

328.80

XLON

E0ICRhG2lGbN

25/03/2024 15:31:15

107

328.80

BATE

156728387369

25/03/2024 15:31:15

275

328.80

AQXE

116358

25/03/2024 15:31:15

107

328.80

AQXE

116359

25/03/2024 15:31:20

226

328.60

XLON

E0ICRhG2lGej

25/03/2024 15:31:20

325

328.60

XLON

E0ICRhG2lGer

25/03/2024 15:31:20

16

328.60

XLON

E0ICRhG2lGet

25/03/2024 15:31:20

384

328.60

XLON

E0ICRhG2lGev

25/03/2024 15:31:20

249

328.60

CHIX

2977838325576

25/03/2024 15:31:20

1411

328.60

CHIX

2977838325577

25/03/2024 15:31:20

46

328.60

BATE

156728387386

25/03/2024 15:31:20

623

328.60

BATE

156728387387

25/03/2024 15:31:20

54

328.60

BATE

156728387388

25/03/2024 15:31:20

157

328.60

AQXE

116377

25/03/2024 15:31:20

141

328.60

AQXE

116378

25/03/2024 15:36:43

659

328.20

CHIX

2977838326979

25/03/2024 15:41:36

400

327.80

BATE

156728389174

25/03/2024 15:42:14

550

327.80

XLON

E0ICRhG2lQ59

25/03/2024 15:42:14

121

327.80

XLON

E0ICRhG2lQ5B

25/03/2024 15:42:14

279

327.80

XLON

E0ICRhG2lQ5D

25/03/2024 15:42:14

400

327.80

XLON

E0ICRhG2lQ5F

25/03/2024 15:42:14

5

327.80

XLON

E0ICRhG2lQ5H

25/03/2024 15:42:14

274

327.80

BATE

156728389335

25/03/2024 15:48:27

668

327.80

CHIX

2977838330236

25/03/2024 15:48:27

669

327.80

BATE

156728390595

25/03/2024 15:58:25

636

328.20

XLON

E0ICRhG2ldON

25/03/2024 16:00:05

111

328.20

XLON

E0ICRhG2lfBd

25/03/2024 16:00:05

212

328.20

XLON

E0ICRhG2lfBf

25/03/2024 16:00:05

1059

328.20

XLON

E0ICRhG2lfBh

25/03/2024 16:00:05

633

328.20

CHIX

2977838333557

25/03/2024 16:00:05

746

328.20

CHIX

2977838333558

25/03/2024 16:00:05

591

328.20

BATE

156728392704

25/03/2024 16:00:05

14

328.20

AQXE

128773

25/03/2024 16:00:05

328

328.20

AQXE

128774

25/03/2024 16:03:26

361

328.00

CHIX

2977838334638

25/03/2024 16:03:26

256

328.00

CHIX

2977838334639

25/03/2024 16:05:48

717

327.80

AQXE

131615

25/03/2024 16:06:39

224

327.80

XLON

E0ICRhG2lkOn

25/03/2024 16:06:58

549

327.80

XLON

E0ICRhG2lkko

25/03/2024 16:10:15

330

327.60

XLON

E0ICRhG2loIM

25/03/2024 16:10:15

20

327.60

BATE

156728395295

25/03/2024 16:10:17

119

327.60

BATE

156728395309

25/03/2024 16:10:52

433

327.60

XLON

E0ICRhG2lp2R

25/03/2024 16:17:48

503

328.00

XLON

E0ICRhG2lvfP

25/03/2024 16:17:48

499

328.00

XLON

E0ICRhG2lvfR

25/03/2024 16:17:48

1000

328.00

CHIX

2977838340605

25/03/2024 16:17:48

731

328.00

CHIX

2977838340608

25/03/2024 16:17:48

429

328.00

BATE

156728397491

25/03/2024 16:17:48

249

328.00

AQXE

139019

25/03/2024 16:20:57

640

327.80

XLON

E0ICRhG2lyps

25/03/2024 16:20:57

724

327.80

CHIX

2977838342298

 

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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