Transaction in Own Shares

Rotork PLC
12 April 2024
 

Rotork plc

Transactions in own shares

12 April 2024

 

 

Rotork plc (the 'Company') announces that on 12 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 104,374 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:

104,374

Lowest price paid per Ordinary Share (pence):

323.60

Highest price paid per Ordinary Share (pence):

332.00

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

328.23

 

 

Since 21 March 2024, the Company has purchased 1,650,329 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 859,628,424 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12/04/2024 08:05:21

635

330.00

XLON

E0IPT5nkG2wc

12/04/2024 08:05:21

161

330.00

XLON

E0IPT5nkG2wV

12/04/2024 08:05:21

488

330.00

XLON

E0IPT5nkG2wY

12/04/2024 08:05:23

672

329.60

XLON

E0IPT5nkG330

12/04/2024 08:17:20

230

331.60

BATE

156728333861

12/04/2024 08:17:20

405

331.60

BATE

156728333862

12/04/2024 08:20:02

587

331.00

XLON

E0IPT5nkGO3N

12/04/2024 08:20:02

1355

331.20

CHIX

2977838245548

12/04/2024 08:25:16

600

330.40

XLON

E0IPT5nkGUzG

12/04/2024 08:25:16

74

330.40

XLON

E0IPT5nkGUzI

12/04/2024 08:31:20

595

330.20

CHIX

2977838247823

12/04/2024 08:31:20

288

330.20

BATE

156728335469

12/04/2024 08:31:20

295

330.20

BATE

156728335470

12/04/2024 08:40:25

642

329.40

XLON

E0IPT5nkGnZX

12/04/2024 08:47:04

400

330.60

CHIX

2977838250641

12/04/2024 08:47:04

167

330.60

CHIX

2977838250642

12/04/2024 08:47:04

2407

330.60

CHIX

2977838250644

12/04/2024 09:03:56

400

332.00

CHIX

2977838253052

12/04/2024 09:03:56

211

332.00

CHIX

2977838253053

12/04/2024 09:03:57

61

331.80

CHIX

2977838253055

12/04/2024 09:03:57

1718

331.80

CHIX

2977838253056

12/04/2024 09:14:59

1337

331.60

CHIX

2977838254575

12/04/2024 09:25:09

682

331.00

CHIX

2977838256218

12/04/2024 09:25:09

603

331.00

CHIX

2977838256219

12/04/2024 09:25:09

579

331.00

BATE

156728340551

12/04/2024 09:25:09

48

331.00

BATE

156728340552

12/04/2024 09:32:25

400

330.80

AQXE

17066

12/04/2024 09:42:03

596

331.00

XLON

E0IPT5nkHeYB

12/04/2024 09:42:03

442

331.00

CHIX

2977838258650

12/04/2024 09:42:03

142

331.00

CHIX

2977838258651

12/04/2024 09:42:03

658

331.00

CHIX

2977838258652

12/04/2024 09:42:03

502

331.00

CHIX

2977838258653

12/04/2024 09:42:03

429

331.00

CHIX

2977838258654

12/04/2024 09:42:03

152

331.00

CHIX

2977838258655

12/04/2024 09:52:51

196

330.60

XLON

E0IPT5nkHpmF

12/04/2024 09:59:38

108

331.40

CHIX

2977838261955

12/04/2024 10:00:18

15

331.40

CHIX

2977838262107

12/04/2024 10:00:18

12

331.40

CHIX

2977838262108

12/04/2024 10:00:30

400

331.40

CHIX

2977838262119

12/04/2024 10:00:30

172

331.40

CHIX

2977838262120

12/04/2024 10:04:12

668

331.40

CHIX

2977838262697

12/04/2024 10:07:07

1705

331.40

XLON

E0IPT5nkI26Q

12/04/2024 10:20:08

627

331.40

CHIX

2977838265270

12/04/2024 10:24:20

668

331.40

CHIX

2977838265742

12/04/2024 10:28:57

576

331.40

CHIX

2977838266314

12/04/2024 10:29:00

5

331.00

CHIX

2977838266319

12/04/2024 10:29:00

100

331.00

CHIX

2977838266321

12/04/2024 10:31:04

166

331.00

CHIX

2977838266636

12/04/2024 10:31:04

341

331.00

CHIX

2977838266637

12/04/2024 10:31:04

597

331.00

CHIX

2977838266639

12/04/2024 10:31:04

569

331.00

CHIX

2977838266640

12/04/2024 10:40:53

1043

331.00

XLON

E0IPT5nkIUHl

12/04/2024 10:40:53

75

331.00

XLON

E0IPT5nkIUHr

12/04/2024 10:40:55

45

331.00

XLON

E0IPT5nkIUQ1

12/04/2024 10:42:02

63

331.00

XLON

E0IPT5nkIVLl

12/04/2024 10:44:31

650

330.80

CHIX

2977838268653

12/04/2024 10:49:26

570

330.40

BATE

156728348448

12/04/2024 10:49:26

66

330.40

BATE

156728348449

12/04/2024 11:01:41

653

330.20

XLON

E0IPT5nkIlmn

12/04/2024 11:01:41

637

330.20

XLON

E0IPT5nkIlmp

12/04/2024 11:10:02

665

330.20

CHIX

2977838272468

12/04/2024 11:10:02

221

330.20

CHIX

2977838272469

12/04/2024 11:10:02

386

330.20

CHIX

2977838272470

12/04/2024 11:22:02

1248

330.40

CHIX

2977838273884

12/04/2024 11:22:02

442

330.40

BATE

156728350961

12/04/2024 11:22:02

213

330.40

BATE

156728350962

12/04/2024 11:29:02

342

330.00

CHIX

2977838274687

12/04/2024 11:29:02

301

330.00

CHIX

2977838274688

12/04/2024 11:29:02

47

330.00

CHIX

2977838274689

12/04/2024 11:35:39

600

329.80

XLON

E0IPT5nkJ6ao

12/04/2024 11:46:19

646

329.80

XLON

E0IPT5nkJDi0

12/04/2024 11:48:00

567

329.60

XLON

E0IPT5nkJFhw

12/04/2024 11:48:00

30

329.60

CHIX

2977838277311

12/04/2024 11:48:00

535

329.60

CHIX

2977838277312

12/04/2024 12:03:41

219

330.20

XLON

E0IPT5nkJWCU

12/04/2024 12:03:41

294

330.20

BATE

156728354593

12/04/2024 12:03:41

100

330.20

BATE

156728354594

12/04/2024 12:03:59

572

330.20

XLON

E0IPT5nkJWPO

12/04/2024 12:03:59

52

330.20

BATE

156728354618

12/04/2024 12:08:14

639

330.20

XLON

E0IPT5nkJZfC

12/04/2024 12:12:55

58

330.20

XLON

E0IPT5nkJcHS

12/04/2024 12:12:55

498

330.20

XLON

E0IPT5nkJcHU

12/04/2024 12:12:55

100

330.20

BATE

156728355245

12/04/2024 12:14:37

1977

330.00

XLON

E0IPT5nkJd96

12/04/2024 12:28:43

591

329.80

XLON

E0IPT5nkJnH5

12/04/2024 12:28:43

573

329.80

XLON

E0IPT5nkJnH7

12/04/2024 12:28:43

575

329.80

XLON

E0IPT5nkJnHF

12/04/2024 12:39:31

167

329.20

CHIX

2977838283961

12/04/2024 12:50:55

621

329.60

CHIX

2977838285472

12/04/2024 12:50:55

400

329.60

BATE

156728358076

12/04/2024 12:50:55

400

329.60

BATE

156728358077

12/04/2024 12:50:55

400

329.60

BATE

156728358078

12/04/2024 12:50:55

18

329.60

BATE

156728358079

12/04/2024 12:55:19

716

329.40

XLON

E0IPT5nkK5VG

12/04/2024 13:00:35

187

329.80

AQXE

47942

12/04/2024 13:08:43

638

330.00

CHIX

2977838288089

12/04/2024 13:08:43

638

330.00

CHIX

2977838288090

12/04/2024 13:08:43

240

330.00

BATE

156728359763

12/04/2024 13:08:43

345

330.00

BATE

156728359764

12/04/2024 13:13:12

632

330.00

CHIX

2977838288732

12/04/2024 13:13:12

1955

330.00

BATE

156728360175

12/04/2024 13:27:16

667

329.80

CHIX

2977838290721

12/04/2024 13:27:16

630

329.80

CHIX

2977838290722

12/04/2024 13:27:16

403

329.80

BATE

156728361386

12/04/2024 13:27:16

220

329.80

BATE

156728361387

12/04/2024 13:28:29

595

329.80

CHIX

2977838290852

12/04/2024 13:28:29

91

329.80

CHIX

2977838290853

12/04/2024 13:39:48

570

329.00

CHIX

2977838293477

12/04/2024 13:39:48

25

329.00

CHIX

2977838293478

12/04/2024 13:39:48

540

329.00

CHIX

2977838293479

12/04/2024 13:39:48

568

329.00

CHIX

2977838293480

12/04/2024 13:39:48

570

329.00

BATE

156728363107

12/04/2024 13:43:06

675

328.40

XLON

E0IPT5nkKjcm

12/04/2024 13:46:45

266

328.20

CHIX

2977838295852

12/04/2024 13:46:45

383

328.20

CHIX

2977838295853

12/04/2024 13:53:43

546

328.20

XLON

E0IPT5nkKxEF

12/04/2024 13:53:43

680

328.20

XLON

E0IPT5nkKxEH

12/04/2024 13:56:44

318

328.00

XLON

E0IPT5nkL09X

12/04/2024 13:56:44

257

328.00

XLON

E0IPT5nkL09Z

12/04/2024 13:57:35

494

327.60

BATE

156728366202

12/04/2024 13:57:45

138

327.60

BATE

156728366214

12/04/2024 14:00:47

626

327.20

XLON

E0IPT5nkL7sY

12/04/2024 14:03:06

309

327.00

CHIX

2977838300754

12/04/2024 14:03:06

313

327.00

CHIX

2977838300755

12/04/2024 14:10:21

274

326.80

XLON

E0IPT5nkLO5d

12/04/2024 14:10:21

293

326.80

XLON

E0IPT5nkLO5h

12/04/2024 14:12:46

576

326.80

CHIX

2977838303330

12/04/2024 14:12:46

82

326.80

CHIX

2977838303332

12/04/2024 14:15:48

174

327.40

CHIX

2977838304222

12/04/2024 14:15:48

253

327.40

CHIX

2977838304223

12/04/2024 14:15:48

1079

327.40

CHIX

2977838304224

12/04/2024 14:17:29

655

327.40

CHIX

2977838304674

12/04/2024 14:21:10

400

327.00

CHIX

2977838305621

12/04/2024 14:21:10

269

327.00

CHIX

2977838305622

12/04/2024 14:23:18

634

327.00

BATE

156728370930

12/04/2024 14:27:57

711

326.60

CHIX

2977838307111

12/04/2024 14:27:57

627

326.60

CHIX

2977838307112

12/04/2024 14:31:22

686

326.40

CHIX

2977838308633

12/04/2024 14:41:58

624

327.20

BATE

156728375450

12/04/2024 14:42:47

400

327.20

AQXE

75766

12/04/2024 14:42:47

211

327.20

AQXE

75767

12/04/2024 14:44:25

3

327.40

XLON

E0IPT5nkMEPY

12/04/2024 14:44:25

666

327.40

CHIX

2977838313499

12/04/2024 14:46:29

75

327.60

CHIX

2977838314245

12/04/2024 14:46:29

307

327.60

CHIX

2977838314246

12/04/2024 14:46:29

268

327.60

CHIX

2977838314247

12/04/2024 14:46:29

7

327.60

BATE

156728376364

12/04/2024 14:47:18

950

327.20

CHIX

2977838314621

12/04/2024 14:49:58

732

327.20

XLON

E0IPT5nkMMwy

12/04/2024 14:49:58

400

327.20

XLON

E0IPT5nkMMx0

12/04/2024 14:49:58

216

327.20

XLON

E0IPT5nkMMx2

12/04/2024 14:49:58

395

327.20

CHIX

2977838315364

12/04/2024 14:49:58

577

327.20

BATE

156728377256

12/04/2024 14:49:58

334

327.20

AQXE

78168

12/04/2024 14:51:37

744

327.00

CHIX

2977838315976

12/04/2024 14:52:37

400

326.80

CHIX

2977838316421

12/04/2024 14:52:37

217

326.80

CHIX

2977838316422

12/04/2024 14:55:14

681

326.40

CHIX

2977838317372

12/04/2024 14:57:30

525

326.20

XLON

E0IPT5nkMaRJ

12/04/2024 14:57:30

118

326.20

XLON

E0IPT5nkMaRM

12/04/2024 15:00:00

575

326.00

XLON

E0IPT5nkMdEJ

12/04/2024 15:00:41

777

325.00

CHIX

2977838319576

12/04/2024 15:02:07

665

325.20

CHIX

2977838320247

12/04/2024 15:06:51

200

325.40

CHIX

2977838321864

12/04/2024 15:06:51

394

325.40

CHIX

2977838321865

12/04/2024 15:08:02

575

325.20

XLON

E0IPT5nkMvfx

12/04/2024 15:12:30

764

325.20

XLON

E0IPT5nkN4Ji

12/04/2024 15:12:30

732

325.20

BATE

156728382745

12/04/2024 15:15:42

327

325.00

AQXE

88925

12/04/2024 15:15:42

345

325.00

AQXE

88926

12/04/2024 15:15:49

701

324.80

CHIX

2977838325643

12/04/2024 15:25:56

1616

325.60

CHIX

2977838329044

12/04/2024 15:25:56

82

325.60

CHIX

2977838329045

12/04/2024 15:25:56

740

325.60

CHIX

2977838329046

12/04/2024 15:28:25

747

325.20

CHIX

2977838329952

12/04/2024 15:28:25

875

325.40

XLON

E0IPT5nkNW7m

12/04/2024 15:33:40

608

324.80

XLON

E0IPT5nkNfHI

12/04/2024 15:33:40

635

324.80

XLON

E0IPT5nkNfHK

12/04/2024 15:33:40

593

324.80

BATE

156728387630

12/04/2024 15:34:45

658

324.60

AQXE

95684

12/04/2024 15:41:15

592

324.20

CHIX

2977838334616

12/04/2024 15:41:15

498

324.20

AQXE

98113

12/04/2024 15:41:15

233

324.20

AQXE

98116

12/04/2024 15:42:00

735

324.00

CHIX

2977838334951

12/04/2024 15:47:43

585

323.80

CHIX

2977838336770

12/04/2024 15:47:43

94

323.80

CHIX

2977838336771

12/04/2024 15:47:43

864

323.80

CHIX

2977838336772

12/04/2024 15:52:01

607

323.60

XLON

E0IPT5nkO7pf

12/04/2024 15:52:01

819

323.60

XLON

E0IPT5nkO7pv

12/04/2024 15:56:30

1239

324.00

XLON

E0IPT5nkOELb

12/04/2024 15:56:30

463

324.00

XLON

E0IPT5nkOELd

12/04/2024 16:00:38

362

324.00

XLON

E0IPT5nkOJpt

12/04/2024 16:00:38

1185

324.00

XLON

E0IPT5nkOJpv

12/04/2024 16:12:06

645

325.20

XLON

E0IPT5nkOYme

12/04/2024 16:12:12

587

325.00

XLON

E0IPT5nkOYwK

12/04/2024 16:12:12

4093

325.00

XLON

E0IPT5nkOYwS

12/04/2024 16:20:28

432

325.40

CHIX

2977838351007

12/04/2024 16:22:09

43

325.40

BATE

156728401392

12/04/2024 16:22:09

28

325.40

BATE

156728401393

12/04/2024 16:22:09

200

325.40

BATE

156728401394

12/04/2024 16:22:09

37

325.40

BATE

156728401395

12/04/2024 16:22:26

1224

325.40

XLON

E0IPT5nkOmkl

12/04/2024 16:23:16

687

325.40

XLON

E0IPT5nkOnhn

12/04/2024 16:29:44

530

325.20

BATE

156728404824

 

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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