Transaction in Own Shares

Rotork PLC
26 March 2024
 

Rotork plc

Transactions in own shares

26 March 2024

 

 

Rotork plc (the 'Company') announces that on 26 March 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 116,562 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:

116,562

Lowest price paid per Ordinary Share (pence):

324.80

Highest price paid per Ordinary Share (pence):

328.80

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

327.49

 

 

Since 21 March 2024, the Company has purchased 453,914 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 860,820,345 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26/03/2024 08:04:10

683

325.80

XLON

E0IDAejyBYLo

26/03/2024 08:04:10

670

326.00

XLON

E0IDAejyBYLF

26/03/2024 08:04:10

256

326.00

XLON

E0IDAejyBYLH

26/03/2024 08:04:10

441

326.00

XLON

E0IDAejyBYLJ

26/03/2024 08:16:23

631

325.80

CHIX

2977838244629

26/03/2024 08:18:22

123

326.40

XLON

E0IDAejyBxv2

26/03/2024 08:18:22

557

326.40

XLON

E0IDAejyBxv4

26/03/2024 08:18:24

631

325.80

CHIX

2977838244991

26/03/2024 08:18:24

38

325.80

CHIX

2977838244992

26/03/2024 08:18:24

1196

325.80

CHIX

2977838244993

26/03/2024 08:32:55

679

326.60

XLON

E0IDAejyCH4w

26/03/2024 08:32:55

1396

326.60

XLON

E0IDAejyCH50

26/03/2024 08:32:55

1975

326.60

CHIX

2977838247689

26/03/2024 08:42:10

702

324.80

CHIX

2977838249656

26/03/2024 08:49:36

125

324.80

XLON

E0IDAejyCZpp

26/03/2024 08:52:52

722

326.80

XLON

E0IDAejyCd6C

26/03/2024 08:52:52

2

326.80

CHIX

2977838251781

26/03/2024 08:54:05

1874

326.80

CHIX

2977838251990

26/03/2024 08:54:05

128

326.80

CHIX

2977838251991

26/03/2024 09:08:50

121

327.20

XLON

E0IDAejyCrud

26/03/2024 09:09:07

164

327.40

CHIX

2977838254580

26/03/2024 09:09:07

396

327.40

CHIX

2977838254581

26/03/2024 09:09:07

70

327.40

CHIX

2977838254582

26/03/2024 09:09:07

1

327.40

CHIX

2977838254583

26/03/2024 09:10:20

1373

327.40

XLON

E0IDAejyCtx2

26/03/2024 09:10:20

677

327.40

XLON

E0IDAejyCtx4

26/03/2024 09:12:25

639

327.00

CHIX

2977838255084

26/03/2024 09:24:36

650

327.20

XLON

E0IDAejyD6SK

26/03/2024 09:28:06

101

327.20

XLON

E0IDAejyD9BK

26/03/2024 09:28:06

101

327.20

XLON

E0IDAejyD9BM

26/03/2024 09:28:06

41

327.20

XLON

E0IDAejyD9BO

26/03/2024 09:28:06

258

327.20

CHIX

2977838257472

26/03/2024 09:28:06

16

327.20

CHIX

2977838257473

26/03/2024 09:29:10

694

326.80

CHIX

2977838257648

26/03/2024 09:29:10

418

326.80

CHIX

2977838257649

26/03/2024 09:29:10

240

326.80

CHIX

2977838257650

26/03/2024 09:29:10

14

326.80

CHIX

2977838257651

26/03/2024 09:29:10

282

326.80

AQXE

19446

26/03/2024 09:29:10

391

326.80

AQXE

19447

26/03/2024 09:42:13

643

327.60

XLON

E0IDAejyDK9g

26/03/2024 09:44:02

704

327.20

XLON

E0IDAejyDLyu

26/03/2024 09:44:02

754

327.20

BATE

156728344836

26/03/2024 09:44:02

784

327.40

CHIX

2977838260083

26/03/2024 09:59:32

120

327.80

XLON

E0IDAejyDYWx

26/03/2024 10:01:56

715

327.60

XLON

E0IDAejyDb1s

26/03/2024 10:01:56

1365

327.60

XLON

E0IDAejyDb20

26/03/2024 10:11:43

400

328.20

CHIX

2977838265023

26/03/2024 10:11:43

216

328.20

CHIX

2977838265024

26/03/2024 10:11:54

1888

328.00

BATE

156728347522

26/03/2024 10:26:29

448

328.00

CHIX

2977838267390

26/03/2024 10:26:29

284

328.00

CHIX

2977838267391

26/03/2024 10:29:48

2040

327.80

BATE

156728349069

26/03/2024 10:42:45

107

327.60

CHIX

2977838270371

26/03/2024 10:42:45

308

327.60

CHIX

2977838270372

26/03/2024 10:42:45

311

327.60

CHIX

2977838270373

26/03/2024 10:47:07

100

327.60

CHIX

2977838271117

26/03/2024 10:47:07

532

327.60

CHIX

2977838271118

26/03/2024 10:50:35

51

327.60

CHIX

2977838271800

26/03/2024 10:50:35

671

327.60

CHIX

2977838271801

26/03/2024 10:54:47

57

327.60

XLON

E0IDAejyELYO

26/03/2024 10:54:47

158

327.60

XLON

E0IDAejyELYQ

26/03/2024 10:54:47

57

327.60

XLON

E0IDAejyELYS

26/03/2024 10:54:47

35

327.60

XLON

E0IDAejyELYU

26/03/2024 10:54:47

116

327.60

CHIX

2977838272450

26/03/2024 10:54:47

93

327.60

CHIX

2977838272451

26/03/2024 10:54:47

92

327.60

CHIX

2977838272452

26/03/2024 10:55:07

445

327.20

XLON

E0IDAejyELun

26/03/2024 10:55:07

182

327.20

XLON

E0IDAejyELup

26/03/2024 10:55:07

606

327.20

XLON

E0IDAejyELur

26/03/2024 10:55:07

432

327.20

CHIX

2977838272511

26/03/2024 10:55:07

292

327.20

CHIX

2977838272512

26/03/2024 11:00:29

633

327.00

AQXE

38741

26/03/2024 11:09:47

721

326.80

XLON

E0IDAejyEXlY

26/03/2024 11:09:47

668

326.80

CHIX

2977838275020

26/03/2024 11:17:54

348

326.60

CHIX

2977838276228

26/03/2024 11:23:19

668

327.00

BATE

156728353888

26/03/2024 11:27:01

564

327.00

CHIX

2977838277385

26/03/2024 11:27:01

56

327.00

CHIX

2977838277386

26/03/2024 11:30:30

52

327.00

CHIX

2977838277789

26/03/2024 11:30:30

335

327.00

CHIX

2977838277790

26/03/2024 11:30:30

245

327.00

CHIX

2977838277791

26/03/2024 11:34:01

341

327.00

CHIX

2977838278290

26/03/2024 11:34:01

277

327.00

CHIX

2977838278291

26/03/2024 11:34:01

11

327.00

CHIX

2977838278292

26/03/2024 11:37:50

671

327.00

CHIX

2977838278824

26/03/2024 11:45:37

800

327.00

XLON

E0IDAejyEvt7

26/03/2024 11:45:37

118

327.00

XLON

E0IDAejyEvt9

26/03/2024 11:45:37

915

327.00

CHIX

2977838280149

26/03/2024 11:45:37

672

327.00

CHIX

2977838280150

26/03/2024 11:45:37

546

327.00

CHIX

2977838280151

26/03/2024 11:45:37

392

327.00

BATE

156728355810

26/03/2024 11:45:37

227

327.00

AQXE

47423

26/03/2024 12:02:12

9

327.20

XLON

E0IDAejyF51M

26/03/2024 12:02:12

172

327.20

XLON

E0IDAejyF51O

26/03/2024 12:02:43

156

327.20

XLON

E0IDAejyF5Lo

26/03/2024 12:02:43

172

327.20

XLON

E0IDAejyF5Lq

26/03/2024 12:02:43

175

327.20

XLON

E0IDAejyF5Ly

26/03/2024 12:02:43

75

327.20

XLON

E0IDAejyF5M0

26/03/2024 12:06:25

229

327.80

XLON

E0IDAejyF7as

26/03/2024 12:07:11

229

327.80

XLON

E0IDAejyF8XD

26/03/2024 12:08:32

481

327.80

CHIX

2977838283572

26/03/2024 12:08:32

194

327.80

CHIX

2977838283573

26/03/2024 12:12:18

116

327.80

XLON

E0IDAejyFCJ1

26/03/2024 12:12:18

341

327.80

CHIX

2977838284388

26/03/2024 12:12:18

258

327.80

CHIX

2977838284389

26/03/2024 12:16:05

625

328.20

XLON

E0IDAejyFFNB

26/03/2024 12:19:37

272

328.40

XLON

E0IDAejyFHV8

26/03/2024 12:19:37

144

328.40

XLON

E0IDAejyFHVA

26/03/2024 12:19:37

278

328.40

XLON

E0IDAejyFHVC

26/03/2024 12:22:02

1428

328.00

XLON

E0IDAejyFJCN

26/03/2024 12:22:02

800

328.00

XLON

E0IDAejyFJCP

26/03/2024 12:22:02

184

328.00

XLON

E0IDAejyFJCR

26/03/2024 12:35:17

649

327.60

CHIX

2977838288578

26/03/2024 12:35:17

677

327.60

CHIX

2977838288579

26/03/2024 12:42:36

50

327.80

CHIX

2977838289840

26/03/2024 12:42:36

200

327.80

CHIX

2977838289841

26/03/2024 12:42:36

134

327.80

AQXE

59720

26/03/2024 12:42:37

1281

327.60

BATE

156728361172

26/03/2024 12:48:56

300

327.40

CHIX

2977838291213

26/03/2024 12:48:56

1106

327.40

CHIX

2977838291214

26/03/2024 12:48:56

529

327.40

CHIX

2977838291215

26/03/2024 12:59:26

994

327.60

XLON

E0IDAejyFnG9

26/03/2024 12:59:26

868

327.60

XLON

E0IDAejyFnGC

26/03/2024 13:04:40

708

327.20

XLON

E0IDAejyFqrU

26/03/2024 13:04:42

726

326.80

AQXE

65289

26/03/2024 13:14:00

612

326.60

BATE

156728364155

26/03/2024 13:22:22

550

326.80

AQXE

69416

26/03/2024 13:22:42

1301

326.60

XLON

E0IDAejyG4Po

26/03/2024 13:22:44

607

326.40

XLON

E0IDAejyG4R9

26/03/2024 13:22:44

612

326.40

XLON

E0IDAejyG4RB

26/03/2024 13:38:48

401

327.00

CHIX

2977838301535

26/03/2024 13:38:48

327

327.00

CHIX

2977838301536

26/03/2024 13:39:04

1083

326.80

XLON

E0IDAejyGOVv

26/03/2024 13:39:04

462

326.80

XLON

E0IDAejyGOVx

26/03/2024 13:39:04

253

326.80

XLON

E0IDAejyGOVz

26/03/2024 13:39:04

629

326.80

XLON

E0IDAejyGOW1

26/03/2024 13:39:04

1081

326.80

CHIX

2977838301622

26/03/2024 13:39:04

463

326.80

BATE

156728367865

26/03/2024 13:50:00

696

327.80

CHIX

2977838304796

26/03/2024 13:50:01

664

327.60

BATE

156728369723

26/03/2024 13:50:01

298

327.60

BATE

156728369724

26/03/2024 13:50:01

336

327.60

BATE

156728369725

26/03/2024 14:01:04

400

328.00

CHIX

2977838307527

26/03/2024 14:01:04

304

328.00

CHIX

2977838307528

26/03/2024 14:03:12

724

328.00

CHIX

2977838308230

26/03/2024 14:05:44

1183

328.20

XLON

E0IDAejyGrfr

26/03/2024 14:05:44

1180

328.20

CHIX

2977838309008

26/03/2024 14:05:44

506

328.20

BATE

156728372189

26/03/2024 14:05:44

293

328.20

AQXE

84964

26/03/2024 14:09:17

617

328.20

XLON

E0IDAejyGw7z

26/03/2024 14:10:58

724

328.20

XLON

E0IDAejyGyUC

26/03/2024 14:12:09

710

328.40

CHIX

2977838310984

26/03/2024 14:23:03

1379

328.60

XLON

E0IDAejyHAPQ

26/03/2024 14:23:03

746

328.60

XLON

E0IDAejyHAPY

26/03/2024 14:23:03

692

328.60

CHIX

2977838314163

26/03/2024 14:34:09

679

328.00

CHIX

2977838317034

26/03/2024 14:35:36

657

327.80

XLON

E0IDAejyHMJA

26/03/2024 14:35:36

640

327.80

XLON

E0IDAejyHMJC

26/03/2024 14:36:59

833

327.60

CHIX

2977838317904

26/03/2024 14:36:59

632

327.60

BATE

156728377305

26/03/2024 14:41:52

141

327.40

BATE

156728378167

26/03/2024 14:46:23

261

327.80

CHIX

2977838320811

26/03/2024 14:46:23

177

327.80

CHIX

2977838320812

26/03/2024 14:46:23

1

327.80

CHIX

2977838320813

26/03/2024 14:47:51

595

327.60

CHIX

2977838321120

26/03/2024 14:47:51

10

327.60

CHIX

2977838321121

26/03/2024 14:49:12

734

327.40

XLON

E0IDAejyHZyU

26/03/2024 14:49:12

605

327.40

CHIX

2977838321716

26/03/2024 14:49:12

763

327.40

CHIX

2977838321717

26/03/2024 14:49:12

1033

327.40

CHIX

2977838321718

26/03/2024 14:49:12

471

327.40

BATE

156728379436

26/03/2024 14:52:46

651

327.40

XLON

E0IDAejyHdgr

26/03/2024 14:58:32

737

327.40

XLON

E0IDAejyHk6E

26/03/2024 14:58:32

1429

327.40

BATE

156728381143

26/03/2024 15:02:49

684

327.20

XLON

E0IDAejyHq4Y

26/03/2024 15:12:30

147

328.00

CHIX

2977838328567

26/03/2024 15:12:54

320

328.00

CHIX

2977838328652

26/03/2024 15:13:33

1294

327.80

XLON

E0IDAejyI0Rh

26/03/2024 15:13:33

1291

327.80

CHIX

2977838328790

26/03/2024 15:13:33

554

327.80

BATE

156728384027

26/03/2024 15:13:33

321

327.80

AQXE

112681

26/03/2024 15:15:51

353

327.60

XLON

E0IDAejyI2b9

26/03/2024 15:15:51

319

327.60

XLON

E0IDAejyI2bI

26/03/2024 15:20:12

379

328.00

CHIX

2977838330879

26/03/2024 15:20:12

321

328.00

CHIX

2977838330880

26/03/2024 15:27:36

400

328.00

XLON

E0IDAejyICwH

26/03/2024 15:27:36

400

328.00

XLON

E0IDAejyICwJ

26/03/2024 15:27:36

244

328.00

XLON

E0IDAejyICwL

26/03/2024 15:27:36

148

328.00

XLON

E0IDAejyICwR

26/03/2024 15:27:36

400

328.00

XLON

E0IDAejyICwT

26/03/2024 15:27:36

571

328.00

XLON

E0IDAejyICwW

26/03/2024 15:27:36

705

328.00

XLON

E0IDAejyICwY

26/03/2024 15:33:02

746

328.00

XLON

E0IDAejyII7A

26/03/2024 15:33:02

454

328.00

XLON

E0IDAejyII7C

26/03/2024 15:33:02

279

328.00

XLON

E0IDAejyII7E

26/03/2024 15:42:07

1228

327.80

XLON

E0IDAejyIQ13

26/03/2024 15:42:07

30

327.80

CHIX

2977838337337

26/03/2024 15:42:07

1195

327.80

CHIX

2977838337338

26/03/2024 15:42:07

526

327.80

BATE

156728389628

26/03/2024 15:42:07

304

327.80

AQXE

124707

26/03/2024 15:45:42

618

327.60

CHIX

2977838338589

26/03/2024 15:56:26

568

328.20

CHIX

2977838342059

26/03/2024 15:56:26

113

328.20

CHIX

2977838342060

26/03/2024 15:58:34

682

328.20

AQXE

132563

26/03/2024 16:00:26

647

328.40

CHIX

2977838343501

26/03/2024 16:02:39

557

328.40

CHIX

2977838344294

26/03/2024 16:02:39

155

328.40

CHIX

2977838344295

26/03/2024 16:04:52

640

328.40

XLON

E0IDAejyIjes

26/03/2024 16:05:20

2005

328.40

XLON

E0IDAejyIk91

26/03/2024 16:05:20

470

328.40

CHIX

2977838345374

26/03/2024 16:05:20

1530

328.40

CHIX

2977838345375

26/03/2024 16:09:23

724

328.20

XLON

E0IDAejyInQl

26/03/2024 16:12:10

1407

328.80

XLON

E0IDAejyIqEa

26/03/2024 16:17:24

673

328.40

CHIX

2977838350512

26/03/2024 16:17:24

652

328.40

BATE

156728398202

26/03/2024 16:17:24

189

328.40

AQXE

144604

26/03/2024 16:17:24

400

328.40

AQXE

144605

26/03/2024 16:19:17

483

328.60

AQXE

145981

26/03/2024 16:19:17

400

328.60

AQXE

145982

26/03/2024 16:19:17

400

328.60

AQXE

145983

26/03/2024 16:21:32

175

328.40

AQXE

147654

26/03/2024 16:28:08

1

328.60

BATE

156728402186

26/03/2024 16:28:08

100

328.60

BATE

156728402187

26/03/2024 16:28:52

176

328.20

XLON

E0IDAejyJ747

 

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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