Transaction in Own Shares

Rotork PLC
05 April 2024
 

Rotork plc

Transactions in own shares

05 April 2024

 

 

Rotork plc (the 'Company') announces that on 05 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 105,252 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:

105,252

Lowest price paid per Ordinary Share (pence):

322.20

Highest price paid per Ordinary Share (pence):

326.00

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

324.39

 

 

Since 21 March 2024, the Company has purchased 1,124,519 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 860,149,740 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05/04/2024 08:09:32

356

322.80

XLON

E0IKONQFbW10

05/04/2024 08:09:32

249

322.80

XLON

E0IKONQFbW13

05/04/2024 08:09:32

629

323.20

XLON

E0IKONQFbW0b

05/04/2024 08:09:32

1865

323.20

XLON

E0IKONQFbW0Z

05/04/2024 08:25:32

460

322.60

XLON

E0IKONQFc0Na

05/04/2024 08:25:32

175

322.60

XLON

E0IKONQFc0NX

05/04/2024 08:25:32

624

322.60

CHIX

2977838248978

05/04/2024 08:25:32

400

322.80

AQXE

10535

05/04/2024 08:25:32

202

322.80

AQXE

10536

05/04/2024 08:29:20

600

322.20

XLON

E0IKONQFc4vy

05/04/2024 08:29:20

400

322.40

BATE

156728340881

05/04/2024 08:29:20

215

322.40

BATE

156728340882

05/04/2024 08:42:08

1

322.60

XLON

E0IKONQFcJUx

05/04/2024 08:42:08

634

322.60

XLON

E0IKONQFcJV0

05/04/2024 08:45:43

663

322.60

XLON

E0IKONQFcNyT

05/04/2024 08:46:18

400

322.20

CHIX

2977838252931

05/04/2024 08:46:18

237

322.20

CHIX

2977838252932

05/04/2024 08:46:18

654

322.20

CHIX

2977838252933

05/04/2024 08:46:18

610

322.20

CHIX

2977838252934

05/04/2024 09:03:41

379

323.00

CHIX

2977838255855

05/04/2024 09:04:20

2004

323.20

XLON

E0IKONQFce9J

05/04/2024 09:05:39

683

323.00

CHIX

2977838256169

05/04/2024 09:19:21

612

322.80

XLON

E0IKONQFcrh6

05/04/2024 09:19:21

616

322.80

XLON

E0IKONQFcrh8

05/04/2024 09:19:21

690

322.80

CHIX

2977838258804

05/04/2024 09:19:21

706

323.00

CHIX

2977838258803

05/04/2024 09:32:43

1322

323.00

CHIX

2977838261212

05/04/2024 09:43:04

722

323.20

XLON

E0IKONQFdCol

05/04/2024 09:47:34

105

323.40

AQXE

28299

05/04/2024 09:48:21

105

323.40

AQXE

28484

05/04/2024 09:49:05

105

323.40

AQXE

28628

05/04/2024 09:49:33

105

323.40

AQXE

28748

05/04/2024 09:49:33

271

323.40

AQXE

28749

05/04/2024 09:51:52

105

323.40

AQXE

29398

05/04/2024 09:51:52

554

323.40

AQXE

29399

05/04/2024 09:55:45

175

322.80

CHIX

2977838265371

05/04/2024 09:55:45

1002

322.80

CHIX

2977838265372

05/04/2024 09:55:45

593

322.80

CHIX

2977838265373

05/04/2024 09:55:45

20

322.80

CHIX

2977838265374

05/04/2024 10:10:13

451

323.40

AQXE

33114

05/04/2024 10:15:01

647

323.60

XLON

E0IKONQFdboX

05/04/2024 10:15:01

1200

323.60

XLON

E0IKONQFdboZ

05/04/2024 10:15:01

641

323.60

CHIX

2977838268385

05/04/2024 10:18:23

678

323.60

CHIX

2977838269108

05/04/2024 10:28:52

712

323.40

CHIX

2977838270874

05/04/2024 10:28:52

631

323.40

CHIX

2977838270876

05/04/2024 10:33:59

689

323.40

CHIX

2977838271759

05/04/2024 10:37:26

118

323.40

BATE

156728353544

05/04/2024 10:47:37

313

323.80

CHIX

2977838273628

05/04/2024 10:50:12

412

323.80

XLON

E0IKONQFe2vo

05/04/2024 10:50:12

233

323.80

XLON

E0IKONQFe2vq

05/04/2024 10:50:12

649

323.80

XLON

E0IKONQFe2w0

05/04/2024 10:50:12

611

323.80

CHIX

2977838273915

05/04/2024 10:50:12

4

323.80

CHIX

2977838273916

05/04/2024 10:59:02

603

323.40

CHIX

2977838275143

05/04/2024 10:59:02

610

323.40

BATE

156728355283

05/04/2024 11:18:52

16

323.80

XLON

E0IKONQFeMTp

05/04/2024 11:18:52

585

323.80

XLON

E0IKONQFeMTr

05/04/2024 11:18:52

640

323.80

XLON

E0IKONQFeMTv

05/04/2024 11:18:52

513

323.80

XLON

E0IKONQFeMTx

05/04/2024 11:18:52

109

323.80

XLON

E0IKONQFeMU0

05/04/2024 11:18:52

1220

323.80

XLON

E0IKONQFeMU2

05/04/2024 11:44:42

100

323.80

CHIX

2977838281340

05/04/2024 11:52:07

287

324.20

XLON

E0IKONQFegh8

05/04/2024 11:52:07

380

324.20

XLON

E0IKONQFeghA

05/04/2024 11:52:07

335

324.20

XLON

E0IKONQFeghC

05/04/2024 12:00:13

24

324.20

XLON

E0IKONQFelGa

05/04/2024 12:00:13

660

324.20

XLON

E0IKONQFelGc

05/04/2024 12:00:13

514

324.20

XLON

E0IKONQFelGI

05/04/2024 12:00:13

56

324.20

XLON

E0IKONQFelGY

05/04/2024 12:00:14

56

324.20

XLON

E0IKONQFelGl

05/04/2024 12:00:14

24

324.20

XLON

E0IKONQFelGn

05/04/2024 12:00:14

208

324.20

XLON

E0IKONQFelGy

05/04/2024 12:00:14

89

324.20

XLON

E0IKONQFelH0

05/04/2024 12:00:30

56

324.20

XLON

E0IKONQFelTc

05/04/2024 12:00:30

24

324.20

XLON

E0IKONQFelTe

05/04/2024 12:00:30

208

324.20

XLON

E0IKONQFelTO

05/04/2024 12:00:30

89

324.20

XLON

E0IKONQFelTQ

05/04/2024 12:00:30

330

324.20

XLON

E0IKONQFelTS

05/04/2024 12:00:48

166

324.20

XLON

E0IKONQFelkb

05/04/2024 12:00:48

77

324.20

XLON

E0IKONQFelkd

05/04/2024 12:00:48

330

324.20

XLON

E0IKONQFelkf

05/04/2024 12:00:48

24

324.20

XLON

E0IKONQFelkp

05/04/2024 12:04:52

72

324.20

XLON

E0IKONQFeoII

05/04/2024 12:15:40

5

324.20

CHIX

2977838285320

05/04/2024 12:15:40

6

324.20

CHIX

2977838285321

05/04/2024 12:25:15

228

324.40

XLON

E0IKONQFexl6

05/04/2024 12:25:15

922

324.40

XLON

E0IKONQFexl8

05/04/2024 12:25:15

445

324.40

CHIX

2977838286511

05/04/2024 12:25:15

703

324.40

CHIX

2977838286512

05/04/2024 12:25:15

154

324.40

CHIX

2977838286513

05/04/2024 12:25:15

492

324.40

CHIX

2977838286514

05/04/2024 12:25:15

354

324.40

BATE

156728361767

05/04/2024 12:25:15

138

324.40

BATE

156728361768

05/04/2024 12:25:15

622

324.40

BATE

156728361769

05/04/2024 12:25:15

285

324.40

AQXE

54696

05/04/2024 12:35:31

210

324.40

CHIX

2977838287698

05/04/2024 12:35:31

352

324.40

AQXE

56195

05/04/2024 12:43:41

178

324.40

BATE

156728363099

05/04/2024 12:46:10

183

324.40

CHIX

2977838288800

05/04/2024 12:48:24

217

324.40

BATE

156728363451

05/04/2024 12:50:53

1026

324.40

CHIX

2977838289570

05/04/2024 12:50:53

37

324.40

CHIX

2977838289571

05/04/2024 12:50:53

331

324.40

BATE

156728363680

05/04/2024 12:50:53

1063

324.40

BATE

156728363681

05/04/2024 12:50:53

1388

324.40

AQXE

58350

05/04/2024 12:58:42

599

323.80

XLON

E0IKONQFfGO6

05/04/2024 13:21:35

1

325.20

BATE

156728366430

05/04/2024 13:22:38

5

325.20

BATE

156728366499

05/04/2024 13:24:40

6

325.20

BATE

156728366659

05/04/2024 13:30:00

500

325.00

CHIX

2977838295143

05/04/2024 13:30:00

80

325.00

CHIX

2977838295144

05/04/2024 13:30:00

96

325.00

CHIX

2977838295145

05/04/2024 13:30:00

304

325.00

CHIX

2977838295146

05/04/2024 13:30:00

323

325.00

CHIX

2977838295147

05/04/2024 13:30:00

227

325.00

BATE

156728367233

05/04/2024 13:30:00

1075

325.00

BATE

156728367234

05/04/2024 13:30:02

1085

324.80

XLON

E0IKONQFfayG

05/04/2024 13:30:02

1083

324.80

CHIX

2977838295373

05/04/2024 13:30:02

464

324.80

BATE

156728367340

05/04/2024 13:30:02

673

325.00

CHIX

2977838295370

05/04/2024 13:47:27

1213

325.80

XLON

E0IKONQFg618

05/04/2024 13:47:27

608

325.80

CHIX

2977838300512

05/04/2024 13:47:27

1216

325.80

BATE

156728370411

05/04/2024 13:57:28

5

325.80

AQXE

72494

05/04/2024 13:57:47

105

325.80

AQXE

72532

05/04/2024 13:58:02

105

325.80

AQXE

72584

05/04/2024 13:58:32

105

325.80

AQXE

72684

05/04/2024 13:59:03

105

325.80

AQXE

72806

05/04/2024 13:59:38

105

325.80

AQXE

72919

05/04/2024 14:00:04

105

325.80

AQXE

73005

05/04/2024 14:00:30

98

325.80

AQXE

73130

05/04/2024 14:00:57

105

325.80

AQXE

73197

05/04/2024 14:01:23

105

325.80

AQXE

73295

05/04/2024 14:01:54

105

325.80

AQXE

73386

05/04/2024 14:02:21

105

325.80

AQXE

73472

05/04/2024 14:02:52

105

325.80

AQXE

73537

05/04/2024 14:03:26

105

325.80

AQXE

73656

05/04/2024 14:03:59

105

325.60

AQXE

73853

05/04/2024 14:05:18

679

325.60

CHIX

2977838304317

05/04/2024 14:07:06

609

325.20

XLON

E0IKONQFgSKl

05/04/2024 14:07:06

1769

325.20

AQXE

74399

05/04/2024 14:15:52

639

324.80

XLON

E0IKONQFgbP7

05/04/2024 14:15:52

613

324.80

XLON

E0IKONQFgbPH

05/04/2024 14:15:52

635

324.80

BATE

156728373753

05/04/2024 14:16:29

473

324.60

CHIX

2977838306224

05/04/2024 14:28:37

714

325.20

CHIX

2977838308882

05/04/2024 14:28:37

189

325.20

CHIX

2977838308883

05/04/2024 14:29:45

2426

325.20

CHIX

2977838309335

05/04/2024 14:39:38

716

325.20

XLON

E0IKONQFh4os

05/04/2024 14:40:13

1189

325.00

XLON

E0IKONQFh66M

05/04/2024 14:40:13

726

325.00

CHIX

2977838313452

05/04/2024 14:40:13

725

325.00

CHIX

2977838313453

05/04/2024 14:40:13

844

325.00

BATE

156728378799

05/04/2024 14:40:13

695

325.00

AQXE

83399

05/04/2024 14:53:42

319

325.80

CHIX

2977838318054

05/04/2024 14:53:42

265

325.80

CHIX

2977838318055

05/04/2024 14:53:42

81

325.80

CHIX

2977838318056

05/04/2024 14:56:34

420

326.00

XLON

E0IKONQFhVTp

05/04/2024 14:56:34

306

326.00

XLON

E0IKONQFhVTr

05/04/2024 14:57:23

692

325.80

XLON

E0IKONQFhWOT

05/04/2024 14:57:23

371

325.80

XLON

E0IKONQFhWOW

05/04/2024 14:57:23

716

325.80

CHIX

2977838319285

05/04/2024 14:57:23

1059

325.80

CHIX

2977838319287

05/04/2024 14:57:23

172

325.80

BATE

156728382505

05/04/2024 14:57:23

283

325.80

BATE

156728382506

05/04/2024 14:57:23

263

325.80

AQXE

89796

05/04/2024 15:02:52

672

325.20

CHIX

2977838321583

05/04/2024 15:02:52

387

325.20

BATE

156728383998

05/04/2024 15:02:52

294

325.20

BATE

156728383999

05/04/2024 15:13:09

1054

325.40

XLON

E0IKONQFhwie

05/04/2024 15:13:09

1051

325.40

CHIX

2977838325750

05/04/2024 15:13:09

750

325.40

CHIX

2977838325751

05/04/2024 15:13:09

629

325.60

CHIX

2977838325748

05/04/2024 15:14:25

104

325.40

CHIX

2977838326059

05/04/2024 15:14:25

608

325.40

CHIX

2977838326060

05/04/2024 15:18:02

75

325.40

CHIX

2977838327319

05/04/2024 15:18:02

1291

325.40

CHIX

2977838327320

05/04/2024 15:24:01

622

325.20

CHIX

2977838328813

05/04/2024 15:24:01

632

325.20

BATE

156728388711

05/04/2024 15:27:10

311

324.80

XLON

E0IKONQFiDoP

05/04/2024 15:27:10

400

324.80

XLON

E0IKONQFiDoR

05/04/2024 15:27:10

10

324.80

XLON

E0IKONQFiDoT

05/04/2024 15:27:10

243

324.80

CHIX

2977838329926

05/04/2024 15:27:10

501

324.80

CHIX

2977838329927

05/04/2024 15:38:37

716

324.80

XLON

E0IKONQFiSqO

05/04/2024 15:38:44

522

324.80

XLON

E0IKONQFiT3n

05/04/2024 15:38:44

82

324.80

XLON

E0IKONQFiT3p

05/04/2024 15:38:44

1357

324.80

CHIX

2977838333470

05/04/2024 15:38:44

1339

324.80

CHIX

2977838333471

05/04/2024 15:38:44

337

324.80

AQXE

106406

05/04/2024 15:51:51

724

324.40

XLON

E0IKONQFiiMH

05/04/2024 15:51:51

741

324.40

XLON

E0IKONQFiiMJ

05/04/2024 15:51:51

746

324.40

XLON

E0IKONQFiiMN

05/04/2024 15:51:51

695

324.40

CHIX

2977838337714

05/04/2024 15:51:51

715

324.40

BATE

156728394678

05/04/2024 15:51:51

41

324.40

BATE

156728394679

05/04/2024 15:51:51

629

324.60

BATE

156728394674

05/04/2024 16:12:11

569

325.00

AQXE

121222

05/04/2024 16:12:11

1702

325.00

AQXE

121223

05/04/2024 16:12:11

5

325.00

AQXE

121224

05/04/2024 16:12:17

438

325.00

XLON

E0IKONQFj6Yc

05/04/2024 16:12:17

290

325.00

XLON

E0IKONQFj6Ye

05/04/2024 16:12:21

658

325.00

XLON

E0IKONQFj6iB

05/04/2024 16:13:58

659

324.80

XLON

E0IKONQFj8ha

05/04/2024 16:13:58

778

324.80

XLON

E0IKONQFj8hc

05/04/2024 16:13:58

367

324.80

XLON

E0IKONQFj8hU

05/04/2024 16:13:58

691

324.80

XLON

E0IKONQFj8hW

05/04/2024 16:13:58

1433

324.80

CHIX

2977838346499

05/04/2024 16:13:58

300

324.80

BATE

156728401073

05/04/2024 16:13:58

315

324.80

BATE

156728401074

05/04/2024 16:13:58

356

324.80

AQXE

122271

05/04/2024 16:13:58

611

325.00

BATE

156728401068

05/04/2024 16:16:45

626

324.00

BATE

156728402171

05/04/2024 16:23:49

716

324.40

BATE

156728404564

05/04/2024 16:24:31

5

324.60

CHIX

2977838351739

05/04/2024 16:24:31

9

324.60

CHIX

2977838351740

05/04/2024 16:24:31

6

324.60

CHIX

2977838351741

05/04/2024 16:24:31

60

324.60

CHIX

2977838351742

05/04/2024 16:24:47

785

324.60

CHIX

2977838351849

 

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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