Transaction in Own Shares

Rotork PLC
16 April 2024
 

Rotork plc

Transactions in own shares

16 April 2024

 

 

Rotork plc (the 'Company') announces that on 16 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 101,765 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:

101,765

Lowest price paid per Ordinary Share (pence):

319.20

Highest price paid per Ordinary Share (pence):

324.40

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

321.56

 

 

Since 21 March 2024, the Company has purchased 1,854,593 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 859,424,160 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16/04/2024 08:04:28

1755

324.40

XLON

E0ISMvjSLm9i

16/04/2024 08:08:52

688

322.80

XLON

E0ISMvjSLw2L

16/04/2024 08:12:17

400

320.80

XLON

E0ISMvjSM6VB

16/04/2024 08:12:17

278

320.80

XLON

E0ISMvjSM6VD

16/04/2024 08:18:50

680

321.00

CHIX

2977838247345

16/04/2024 08:23:00

634

321.60

XLON

E0ISMvjSMTVc

16/04/2024 08:30:45

1279

321.60

XLON

E0ISMvjSMigb

16/04/2024 08:36:03

607

321.00

XLON

E0ISMvjSMrbC

16/04/2024 08:45:43

601

321.40

CHIX

2977838254410

16/04/2024 08:45:43

690

321.40

BATE

156728343060

16/04/2024 08:45:43

732

321.80

XLON

E0ISMvjSN5QO

16/04/2024 08:57:08

690

322.00

CHIX

2977838257246

16/04/2024 08:59:41

1839

321.60

CHIX

2977838257803

16/04/2024 09:05:11

702

321.00

CHIX

2977838259133

16/04/2024 09:12:12

793

320.60

CHIX

2977838260745

16/04/2024 09:12:12

557

320.60

CHIX

2977838260746

16/04/2024 09:12:12

1

320.60

CHIX

2977838260747

16/04/2024 09:20:05

505

320.60

XLON

E0ISMvjSNqDm

16/04/2024 09:20:05

100

320.60

XLON

E0ISMvjSNqDo

16/04/2024 09:20:05

632

320.60

XLON

E0ISMvjSNqDq

16/04/2024 09:29:01

645

320.80

BATE

156728347688

16/04/2024 09:30:00

376

320.80

AQXE

27644

16/04/2024 09:30:00

232

320.80

AQXE

27645

16/04/2024 09:31:53

628

320.40

CHIX

2977838265624

16/04/2024 09:45:00

316

320.40

CHIX

2977838268117

16/04/2024 09:45:00

924

320.40

CHIX

2977838268118

16/04/2024 09:45:00

660

320.40

CHIX

2977838268120

16/04/2024 10:00:00

624

320.80

XLON

E0ISMvjSOUHP

16/04/2024 10:00:00

672

320.80

CHIX

2977838270716

16/04/2024 10:00:00

644

320.80

BATE

156728350683

16/04/2024 10:00:00

406

320.80

BATE

156728350685

16/04/2024 10:00:00

199

320.80

BATE

156728350686

16/04/2024 10:11:23

633

320.40

CHIX

2977838273221

16/04/2024 10:11:23

400

320.40

BATE

156728351972

16/04/2024 10:11:23

213

320.40

BATE

156728351973

16/04/2024 10:17:42

278

319.80

XLON

E0ISMvjSOlR6

16/04/2024 10:17:42

447

319.80

XLON

E0ISMvjSOlR8

16/04/2024 10:22:44

624

319.60

BATE

156728353105

16/04/2024 10:22:44

609

319.60

BATE

156728353106

16/04/2024 10:32:32

364

319.60

XLON

E0ISMvjSP0Hi

16/04/2024 10:32:32

237

319.60

XLON

E0ISMvjSP0Hk

16/04/2024 10:32:32

83

319.80

CHIX

2977838277226

16/04/2024 10:32:32

544

319.80

CHIX

2977838277227

16/04/2024 10:46:51

641

320.20

XLON

E0ISMvjSPDNA

16/04/2024 10:48:56

236

320.00

CHIX

2977838279899

16/04/2024 10:48:56

1558

320.00

CHIX

2977838279900

16/04/2024 11:05:06

684

320.00

XLON

E0ISMvjSPUWB

16/04/2024 11:06:45

671

319.60

CHIX

2977838282908

16/04/2024 11:06:45

1282

319.60

BATE

156728357198

16/04/2024 11:17:17

697

320.00

XLON

E0ISMvjSPgkc

16/04/2024 11:30:40

95

319.60

CHIX

2977838286111

16/04/2024 11:30:40

271

319.60

CHIX

2977838286112

16/04/2024 11:30:40

1600

319.60

CHIX

2977838286113

16/04/2024 11:46:02

679

320.40

XLON

E0ISMvjSQ3Re

16/04/2024 11:50:28

305

320.40

CHIX

2977838288497

16/04/2024 11:50:28

1571

320.40

CHIX

2977838288498

16/04/2024 11:55:38

627

320.00

CHIX

2977838289215

16/04/2024 12:09:20

676

320.20

XLON

E0ISMvjSQNn7

16/04/2024 12:14:12

622

320.40

CHIX

2977838291898

16/04/2024 12:14:12

56

320.40

CHIX

2977838291899

16/04/2024 12:19:23

706

321.20

XLON

E0ISMvjSQVjz

16/04/2024 12:20:44

689

320.80

CHIX

2977838292870

16/04/2024 12:20:44

685

320.80

CHIX

2977838292873

16/04/2024 12:27:10

665

322.00

CHIX

2977838294178

16/04/2024 12:31:00

496

322.20

XLON

E0ISMvjSQfyx

16/04/2024 12:31:00

214

322.20

XLON

E0ISMvjSQfz5

16/04/2024 12:41:43

1244

321.80

CHIX

2977838296342

16/04/2024 12:49:42

1271

322.20

CHIX

2977838297266

16/04/2024 12:49:42

720

322.20

BATE

156728366160

16/04/2024 13:09:32

315

321.80

XLON

E0ISMvjSR93N

16/04/2024 13:09:32

314

321.80

XLON

E0ISMvjSR93P

16/04/2024 13:09:32

1214

321.80

XLON

E0ISMvjSR93T

16/04/2024 13:09:32

654

321.80

CHIX

2977838300396

16/04/2024 13:09:32

348

321.80

BATE

156728368098

16/04/2024 13:09:32

282

321.80

BATE

156728368099

16/04/2024 13:23:42

613

322.60

CHIX

2977838303468

16/04/2024 13:25:34

120

322.20

XLON

E0ISMvjSRMVb

16/04/2024 13:25:34

536

322.20

XLON

E0ISMvjSRMVd

16/04/2024 13:25:34

631

322.20

XLON

E0ISMvjSRMVf

16/04/2024 13:25:34

607

322.20

BATE

156728369784

16/04/2024 13:29:56

400

322.00

BATE

156728370337

16/04/2024 13:29:56

212

322.00

BATE

156728370338

16/04/2024 13:36:17

390

322.00

XLON

E0ISMvjSRYO9

16/04/2024 13:36:52

239

322.00

XLON

E0ISMvjSRYkZ

16/04/2024 13:43:29

78

322.40

CHIX

2977838307737

16/04/2024 13:44:00

1

322.40

XLON

E0ISMvjSReQ8

16/04/2024 13:44:00

13

322.40

XLON

E0ISMvjSReQA

16/04/2024 13:44:00

8

322.40

XLON

E0ISMvjSReQC

16/04/2024 13:44:00

74

322.40

XLON

E0ISMvjSReQE

16/04/2024 13:44:15

185

322.40

XLON

E0ISMvjSRehF

16/04/2024 13:44:15

112

322.40

XLON

E0ISMvjSRehH

16/04/2024 13:44:15

74

322.40

XLON

E0ISMvjSRehJ

16/04/2024 13:55:01

643

322.80

XLON

E0ISMvjSRnOm

16/04/2024 13:55:01

18

322.80

CHIX

2977838309728

16/04/2024 13:55:01

888

322.80

CHIX

2977838309729

16/04/2024 13:55:01

354

322.80

CHIX

2977838309730

16/04/2024 13:55:01

2106

322.80

AQXE

78087

16/04/2024 14:01:42

672

322.40

CHIX

2977838311802

16/04/2024 14:01:42

645

322.40

CHIX

2977838311803

16/04/2024 14:02:00

650

322.20

BATE

156728374783

16/04/2024 14:12:39

703

321.80

CHIX

2977838313752

16/04/2024 14:12:39

672

321.80

CHIX

2977838313754

16/04/2024 14:12:39

716

321.80

BATE

156728375965

16/04/2024 14:15:38

722

321.60

CHIX

2977838314238

16/04/2024 14:17:40

707

321.20

CHIX

2977838315060

16/04/2024 14:29:14

856

321.00

XLON

E0ISMvjSSPD3

16/04/2024 14:29:14

851

321.00

XLON

E0ISMvjSSPD5

16/04/2024 14:29:14

652

321.00

BATE

156728378336

16/04/2024 14:29:14

636

321.00

AQXE

88805

16/04/2024 14:37:04

1480

320.80

XLON

E0ISMvjSShMk

16/04/2024 14:37:04

203

320.80

BATE

156728380633

16/04/2024 14:37:04

1093

320.80

BATE

156728380634

16/04/2024 14:37:04

107

320.80

BATE

156728380635

16/04/2024 14:46:03

661

320.00

CHIX

2977838326464

16/04/2024 14:46:03

295

320.00

CHIX

2977838326465

16/04/2024 14:46:03

390

320.00

CHIX

2977838326466

16/04/2024 14:46:03

1284

320.00

CHIX

2977838326467

16/04/2024 14:47:26

326

319.20

XLON

E0ISMvjST6vd

16/04/2024 14:47:26

376

319.20

XLON

E0ISMvjST6vf

16/04/2024 14:57:21

480

319.60

XLON

E0ISMvjSTSbt

16/04/2024 14:58:50

381

320.00

XLON

E0ISMvjSTVys

16/04/2024 15:00:20

902

321.20

XLON

E0ISMvjSTZej

16/04/2024 15:00:20

1206

321.20

XLON

E0ISMvjSTZel

16/04/2024 15:01:52

1341

321.20

XLON

E0ISMvjSTdCm

16/04/2024 15:13:09

333

322.00

CHIX

2977838337859

16/04/2024 15:13:09

33

322.00

CHIX

2977838337860

16/04/2024 15:13:09

334

322.00

CHIX

2977838337861

16/04/2024 15:13:22

1306

322.00

XLON

E0ISMvjSTzIw

16/04/2024 15:13:22

527

322.00

CHIX

2977838337953

16/04/2024 15:13:22

775

322.00

CHIX

2977838337955

16/04/2024 15:13:22

558

322.00

BATE

156728389715

16/04/2024 15:16:35

608

322.80

CHIX

2977838339161

16/04/2024 15:17:59

629

322.60

CHIX

2977838339870

16/04/2024 15:21:39

687

322.00

XLON

E0ISMvjSUFGq

16/04/2024 15:25:36

508

322.40

CHIX

2977838342773

16/04/2024 15:25:36

1117

322.40

CHIX

2977838342774

16/04/2024 15:28:30

643

322.40

XLON

E0ISMvjSUQRQ

16/04/2024 15:31:52

103

322.40

XLON

E0ISMvjSUVt2

16/04/2024 15:37:05

285

322.60

XLON

E0ISMvjSUctz

16/04/2024 15:37:05

1802

322.60

XLON

E0ISMvjSUcu2

16/04/2024 15:43:21

28

322.40

XLON

E0ISMvjSUlFv

16/04/2024 15:43:21

1330

322.40

XLON

E0ISMvjSUlFx

16/04/2024 15:43:21

682

322.40

XLON

E0ISMvjSUlG1

16/04/2024 15:43:21

686

322.40

CHIX

2977838350195

16/04/2024 15:51:07

833

323.00

AQXE

130680

16/04/2024 15:51:07

274

323.00

AQXE

130681

16/04/2024 15:51:07

327

323.00

AQXE

130682

16/04/2024 15:51:07

347

323.00

AQXE

130683

16/04/2024 15:51:07

400

323.00

AQXE

130684

16/04/2024 15:51:07

11

323.00

AQXE

130685

16/04/2024 15:54:05

816

323.60

XLON

E0ISMvjSV1Ul

16/04/2024 15:56:23

38

323.60

BATE

156728399485

16/04/2024 15:56:26

38

323.60

BATE

156728399509

16/04/2024 15:56:32

880

323.60

BATE

156728399575

16/04/2024 15:57:20

963

323.20

XLON

E0ISMvjSV6Fs

16/04/2024 15:59:22

621

323.40

CHIX

2977838356797

16/04/2024 16:01:27

718

322.60

CHIX

2977838357901

16/04/2024 16:04:27

655

322.80

CHIX

2977838359294

16/04/2024 16:04:27

632

322.80

CHIX

2977838359295

16/04/2024 16:07:58

646

322.40

BATE

156728402891

16/04/2024 16:07:58

629

322.60

CHIX

2977838361046

16/04/2024 16:17:03

618

323.40

AQXE

145725

16/04/2024 16:18:01

98

323.40

AQXE

146333

16/04/2024 16:18:01

307

323.40

AQXE

146334

16/04/2024 16:18:01

241

323.40

AQXE

146335

16/04/2024 16:19:03

743

323.00

XLON

E0ISMvjSVevy

16/04/2024 16:19:03

719

323.00

XLON

E0ISMvjSVew0

16/04/2024 16:19:03

354

323.00

CHIX

2977838366241

16/04/2024 16:19:03

827

323.00

CHIX

2977838366242

16/04/2024 16:19:03

277

323.00

CHIX

2977838366243

16/04/2024 16:19:03

626

323.00

BATE

156728406441

16/04/2024 16:19:03

362

323.00

AQXE

147072

16/04/2024 16:19:42

6

322.40

CHIX

2977838366589

16/04/2024 16:19:59

11

322.40

CHIX

2977838366804

16/04/2024 16:19:59

456

322.40

CHIX

2977838366813

 

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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