Transaction in Own Shares

Rotork PLC
09 April 2024
 

Rotork plc

Transactions in own shares

09 April 2024

 

 

Rotork plc (the 'Company') announces that on 09 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 102,542 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:

102,542

Lowest price paid per Ordinary Share (pence):

324.40

Highest price paid per Ordinary Share (pence):

334.00

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

329.80

 

 

Since 21 March 2024, the Company has purchased 1,329,126 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 859,949,627 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09/04/2024 08:02:59

695

324.40

XLON

E0INIDLxgjUf

09/04/2024 08:02:59

742

325.00

XLON

E0INIDLxgjTm

09/04/2024 08:14:46

277

325.20

CHIX

2977838244366

09/04/2024 08:14:46

432

325.20

CHIX

2977838244367

09/04/2024 08:18:49

691

325.60

CHIX

2977838245196

09/04/2024 08:21:54

1242

325.00

XLON

E0INIDLxh7XS

09/04/2024 08:25:56

604

325.00

XLON

E0INIDLxhBmE

09/04/2024 08:34:01

291

326.00

CHIX

2977838247815

09/04/2024 08:35:57

620

326.20

XLON

E0INIDLxhL05

09/04/2024 08:37:08

324

325.60

CHIX

2977838248390

09/04/2024 08:37:08

687

325.80

XLON

E0INIDLxhM8o

09/04/2024 08:37:08

657

325.80

CHIX

2977838248389

09/04/2024 08:48:38

277

326.20

XLON

E0INIDLxhVeP

09/04/2024 08:48:38

418

326.20

XLON

E0INIDLxhVeR

09/04/2024 08:53:06

1311

326.20

XLON

E0INIDLxhZ0U

09/04/2024 08:53:06

731

326.20

CHIX

2977838250732

09/04/2024 09:06:18

684

327.00

CHIX

2977838252562

09/04/2024 09:06:19

183

327.00

CHIX

2977838252565

09/04/2024 09:06:19

1151

327.00

CHIX

2977838252566

09/04/2024 09:17:50

336

327.00

AQXE

14133

09/04/2024 09:18:06

28

327.00

CHIX

2977838254159

09/04/2024 09:18:06

351

327.00

CHIX

2977838254160

09/04/2024 09:18:06

761

327.00

CHIX

2977838254161

09/04/2024 09:18:06

361

327.00

CHIX

2977838254162

09/04/2024 09:18:06

437

327.00

CHIX

2977838254163

09/04/2024 09:18:06

316

327.00

AQXE

14186

09/04/2024 09:33:52

657

327.20

CHIX

2977838256396

09/04/2024 09:37:48

702

327.20

BATE

156728344242

09/04/2024 09:42:05

311

327.40

XLON

E0INIDLxi6E1

09/04/2024 09:42:05

189

327.40

XLON

E0INIDLxi6E3

09/04/2024 09:42:05

107

327.40

CHIX

2977838257747

09/04/2024 09:42:05

17

327.40

CHIX

2977838257748

09/04/2024 09:46:01

696

327.40

XLON

E0INIDLxi9Vw

09/04/2024 09:51:31

54

328.00

XLON

E0INIDLxiDUG

09/04/2024 09:53:31

710

328.20

CHIX

2977838259658

09/04/2024 09:54:37

673

328.00

CHIX

2977838259865

09/04/2024 09:56:19

415

328.00

AQXE

20622

09/04/2024 09:57:02

415

328.00

AQXE

20732

09/04/2024 09:57:02

379

328.00

AQXE

20733

09/04/2024 10:02:18

1276

328.00

XLON

E0INIDLxiKeY

09/04/2024 10:15:02

230

328.60

XLON

E0INIDLxiTkU

09/04/2024 10:15:02

1580

328.60

XLON

E0INIDLxiTkW

09/04/2024 10:21:07

698

328.40

BATE

156728348304

09/04/2024 10:29:00

968

328.60

CHIX

2977838265128

09/04/2024 10:29:00

63

328.60

CHIX

2977838265129

09/04/2024 10:29:00

326

328.60

CHIX

2977838265130

09/04/2024 10:34:44

636

328.40

AQXE

27167

09/04/2024 10:39:31

702

328.00

XLON

E0INIDLxim3X

09/04/2024 10:48:03

74

328.20

AQXE

29898

09/04/2024 10:48:09

101

328.20

AQXE

29913

09/04/2024 10:56:16

606

328.40

XLON

E0INIDLxj1nQ

09/04/2024 10:56:16

251

328.40

CHIX

2977838269728

09/04/2024 10:56:16

143

328.40

CHIX

2977838269729

09/04/2024 10:56:16

244

328.40

CHIX

2977838269730

09/04/2024 10:56:16

53

328.40

CHIX

2977838269734

09/04/2024 10:56:16

400

328.40

CHIX

2977838269735

09/04/2024 10:56:16

185

328.40

CHIX

2977838269736

09/04/2024 10:58:42

234

328.20

CHIX

2977838270133

09/04/2024 10:58:42

372

328.20

CHIX

2977838270134

09/04/2024 11:09:26

1252

328.40

BATE

156728353075

09/04/2024 11:24:01

687

329.40

BATE

156728354502

09/04/2024 11:28:56

624

329.60

XLON

E0INIDLxjXPy

09/04/2024 11:29:45

1282

329.40

XLON

E0INIDLxjY9x

09/04/2024 11:42:56

632

329.60

XLON

E0INIDLxjkoC

09/04/2024 11:42:56

618

329.60

XLON

E0INIDLxjkoG

09/04/2024 11:42:56

634

329.60

CHIX

2977838277900

09/04/2024 11:52:02

128

329.60

XLON

E0INIDLxjsU5

09/04/2024 12:03:11

720

330.40

XLON

E0INIDLxk1Hw

09/04/2024 12:07:13

400

330.20

XLON

E0INIDLxk4S7

09/04/2024 12:07:13

284

330.20

XLON

E0INIDLxk4SE

09/04/2024 12:07:13

1325

330.20

BATE

156728358647

09/04/2024 12:07:13

638

330.40

BATE

156728358646

09/04/2024 12:20:04

608

330.20

CHIX

2977838283027

09/04/2024 12:20:07

85

330.20

CHIX

2977838283035

09/04/2024 12:27:02

415

330.20

BATE

156728360422

09/04/2024 12:27:02

211

330.20

BATE

156728360423

09/04/2024 12:27:02

613

330.20

BATE

156728360424

09/04/2024 12:33:02

183

330.00

XLON

E0INIDLxkKPG

09/04/2024 12:33:10

647

330.00

CHIX

2977838284766

09/04/2024 12:35:07

691

330.20

XLON

E0INIDLxkLiM

09/04/2024 12:40:02

387

330.20

BATE

156728361399

09/04/2024 12:42:02

46

331.00

CHIX

2977838285773

09/04/2024 12:42:02

554

331.00

CHIX

2977838285774

09/04/2024 12:46:21

651

330.80

XLON

E0INIDLxkSHM

09/04/2024 12:49:32

635

330.40

XLON

E0INIDLxkU1E

09/04/2024 12:59:02

415

330.40

BATE

156728362826

09/04/2024 12:59:02

196

330.40

BATE

156728362828

09/04/2024 13:07:46

231

331.60

XLON

E0INIDLxkeT9

09/04/2024 13:07:46

414

331.60

XLON

E0INIDLxkeTB

09/04/2024 13:07:46

7

331.60

CHIX

2977838288730

09/04/2024 13:09:02

548

331.60

AQXE

53892

09/04/2024 13:09:02

496

331.60

AQXE

53893

09/04/2024 13:09:02

221

331.60

AQXE

53894

09/04/2024 13:11:02

711

331.40

BATE

156728363710

09/04/2024 13:14:44

751

331.60

CHIX

2977838289693

09/04/2024 13:18:02

656

331.60

CHIX

2977838290072

09/04/2024 13:55:40

641

333.80

CHIX

2977838295847

09/04/2024 13:55:40

669

334.00

XLON

E0INIDLxlAbw

09/04/2024 14:01:04

670

333.60

CHIX

2977838296869

09/04/2024 14:06:02

341

334.00

BATE

156728369259

09/04/2024 14:06:02

303

334.00

BATE

156728369260

09/04/2024 14:08:26

614

333.60

XLON

E0INIDLxlKln

09/04/2024 14:08:41

697

333.40

XLON

E0INIDLxlL0M

09/04/2024 14:11:31

592

333.40

CHIX

2977838298864

09/04/2024 14:11:37

61

333.20

CHIX

2977838298886

09/04/2024 14:14:03

660

333.00

CHIX

2977838299313

09/04/2024 14:17:02

166

332.60

XLON

E0INIDLxlRWe

09/04/2024 14:17:02

457

332.60

XLON

E0INIDLxlRWg

09/04/2024 14:19:21

633

332.80

BATE

156728370800

09/04/2024 14:19:21

28

332.80

BATE

156728370801

09/04/2024 14:21:45

716

332.00

BATE

156728371102

09/04/2024 14:24:51

639

332.60

XLON

E0INIDLxlXen

09/04/2024 14:26:57

699

332.40

CHIX

2977838302162

09/04/2024 14:28:32

651

332.40

CHIX

2977838302603

09/04/2024 14:30:25

629

332.20

XLON

E0INIDLxleWN

09/04/2024 14:31:41

655

332.40

CHIX

2977838303853

09/04/2024 14:33:25

571

332.80

CHIX

2977838304437

09/04/2024 14:33:25

80

332.80

CHIX

2977838304438

09/04/2024 14:35:05

626

332.80

XLON

E0INIDLxlmrR

09/04/2024 14:36:36

644

332.80

XLON

E0INIDLxlouq

09/04/2024 14:38:41

608

333.40

CHIX

2977838306255

09/04/2024 14:40:43

206

333.20

AQXE

76027

09/04/2024 14:40:43

464

333.20

AQXE

76028

09/04/2024 14:40:49

672

333.00

BATE

156728375304

09/04/2024 14:43:05

666

333.20

BATE

156728375974

09/04/2024 14:44:14

689

333.20

CHIX

2977838308249

09/04/2024 14:46:53

604

333.00

BATE

156728376791

09/04/2024 14:48:15

424

332.60

XLON

E0INIDLxm4vc

09/04/2024 14:48:16

300

332.60

XLON

E0INIDLxm4zY

09/04/2024 14:50:43

691

332.60

BATE

156728377733

09/04/2024 14:52:43

400

332.20

AQXE

80843

09/04/2024 14:52:43

234

332.20

AQXE

80844

09/04/2024 14:54:37

626

332.20

AQXE

81875

09/04/2024 14:56:00

507

332.00

XLON

E0INIDLxmGrB

09/04/2024 14:56:00

135

332.00

XLON

E0INIDLxmGrM

09/04/2024 14:59:16

616

332.40

CHIX

2977838314203

09/04/2024 14:59:56

13

332.60

AQXE

84683

09/04/2024 15:00:26

618

332.60

AQXE

85093

09/04/2024 15:02:27

674

332.60

XLON

E0INIDLxmQd8

09/04/2024 15:03:02

220

332.80

XLON

E0INIDLxmRNg

09/04/2024 15:03:02

435

332.80

XLON

E0INIDLxmRNi

09/04/2024 15:05:02

688

332.80

XLON

E0INIDLxmTR5

09/04/2024 15:05:46

634

332.60

XLON

E0INIDLxmUNq

09/04/2024 15:08:10

620

332.20

XLON

E0INIDLxmXam

09/04/2024 15:10:14

693

332.20

CHIX

2977838317536

09/04/2024 15:12:40

633

331.80

BATE

156728382463

09/04/2024 15:14:41

621

332.00

XLON

E0INIDLxmfS4

09/04/2024 15:16:00

551

332.00

BATE

156728383015

09/04/2024 15:16:00

170

332.00

BATE

156728383016

09/04/2024 15:17:30

109

331.80

BATE

156728383294

09/04/2024 15:18:19

473

332.00

XLON

E0INIDLxmjLq

09/04/2024 15:18:19

165

332.00

XLON

E0INIDLxmjLs

09/04/2024 15:19:45

332

332.00

BATE

156728383597

09/04/2024 15:19:45

271

332.00

BATE

156728383598

09/04/2024 15:23:02

641

333.00

CHIX

2977838320919

09/04/2024 15:23:02

640

333.00

BATE

156728384152

09/04/2024 15:25:27

711

333.00

BATE

156728384599

09/04/2024 15:28:31

809

333.20

CHIX

2977838322504

09/04/2024 15:28:32

764

333.00

AQXE

94856

09/04/2024 15:28:32

63

333.00

AQXE

94857

09/04/2024 15:30:06

595

332.60

AQXE

95527

09/04/2024 15:33:23

666

331.60

XLON

E0INIDLxn10L

09/04/2024 15:36:15

727

330.60

BATE

156728387333

09/04/2024 15:36:15

115

330.80

CHIX

2977838326086

09/04/2024 15:36:15

564

330.80

CHIX

2977838326087

09/04/2024 15:38:43

713

329.60

CHIX

2977838327318

09/04/2024 15:39:58

165

329.40

BATE

156728388248

09/04/2024 15:39:58

400

329.40

BATE

156728388249

09/04/2024 15:39:58

66

329.40

BATE

156728388250

09/04/2024 15:42:53

696

328.00

CHIX

2977838329244

09/04/2024 15:42:53

698

328.00

CHIX

2977838329245

09/04/2024 15:47:53

74

328.60

AQXE

105210

09/04/2024 15:47:53

569

328.80

AQXE

105208

09/04/2024 15:47:53

76

328.80

AQXE

105209

09/04/2024 15:47:55

901

328.60

AQXE

105223

09/04/2024 15:50:28

400

327.80

CHIX

2977838332139

09/04/2024 15:50:28

203

327.80

CHIX

2977838332140

09/04/2024 15:54:53

896

327.80

XLON

E0INIDLxnX1c

09/04/2024 15:54:53

35

327.80

XLON

E0INIDLxnX1Y

09/04/2024 15:57:28

361

328.20

CHIX

2977838334737

09/04/2024 15:57:28

72

328.20

CHIX

2977838334738

09/04/2024 16:00:52

923

328.20

XLON

E0INIDLxne17

09/04/2024 16:00:52

480

328.20

CHIX

2977838335718

09/04/2024 16:00:52

919

328.20

BATE

156728393426

09/04/2024 16:01:58

531

327.40

CHIX

2977838336156

09/04/2024 16:07:17

761

328.40

CHIX

2977838338400

09/04/2024 16:07:17

195

328.40

CHIX

2977838338401

09/04/2024 16:07:17

1031

328.60

XLON

E0INIDLxnlYv

09/04/2024 16:07:17

1028

328.60

CHIX

2977838338398

09/04/2024 16:07:17

441

328.60

BATE

156728395263

09/04/2024 16:07:17

255

328.60

AQXE

114099

09/04/2024 16:13:22

407

328.40

AQXE

116885

09/04/2024 16:13:37

602

328.40

XLON

E0INIDLxnswa

09/04/2024 16:13:37

612

328.40

XLON

E0INIDLxnswY

09/04/2024 16:13:37

635

328.40

CHIX

2977838340308

09/04/2024 16:13:37

601

328.40

CHIX

2977838340309

09/04/2024 16:13:37

218

328.40

AQXE

116992

09/04/2024 16:13:37

5

328.40

AQXE

116993

09/04/2024 16:17:38

1249

328.20

CHIX

2977838342087

09/04/2024 16:17:38

414

328.20

CHIX

2977838342088

09/04/2024 16:17:38

391

328.20

CHIX

2977838342089

09/04/2024 16:20:53

665

328.00

XLON

E0INIDLxo1vU

09/04/2024 16:20:53

685

328.00

CHIX

2977838343458

 

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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