Transaction in Own Shares

Rotork PLC
18 April 2024
 

Rotork plc

Transactions in own shares

18 April 2024

 

 

Rotork plc (the 'Company') announces that on 18 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 97,674 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:

97,674

Lowest price paid per Ordinary Share (pence):

314.40

Highest price paid per Ordinary Share (pence):

323.20

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

316.20

 

 

Since 21 March 2024, the Company has purchased 2,049,603 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 859,229,150 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18/04/2024 08:05:42

339

323.20

XLON

E0IToqhJOXTl

18/04/2024 08:05:42

265

323.20

XLON

E0IToqhJOXUn

18/04/2024 08:05:42

383

323.20

XLON

E0IToqhJOXUp

18/04/2024 08:05:42

237

323.20

XLON

E0IToqhJOXUr

18/04/2024 08:05:42

416

323.20

XLON

E0IToqhJOXUt

18/04/2024 08:05:42

207

323.20

XLON

E0IToqhJOXV0

18/04/2024 08:08:52

436

320.20

CHIX

2977838244155

18/04/2024 08:08:55

190

320.20

CHIX

2977838244195

18/04/2024 08:21:20

675

319.40

CHIX

2977838246515

18/04/2024 08:25:22

64

319.60

XLON

E0IToqhJOxkp

18/04/2024 08:25:22

360

319.60

XLON

E0IToqhJOxkr

18/04/2024 08:25:22

64

319.60

XLON

E0IToqhJOxkt

18/04/2024 08:25:22

118

319.60

XLON

E0IToqhJOxkv

18/04/2024 08:29:04

636

319.80

AQXE

7239

18/04/2024 08:33:06

21

320.20

CHIX

2977838248681

18/04/2024 08:33:06

342

320.20

CHIX

2977838248682

18/04/2024 08:33:06

64

320.20

CHIX

2977838248683

18/04/2024 08:33:06

250

320.20

CHIX

2977838248684

18/04/2024 08:36:23

400

319.20

CHIX

2977838249226

18/04/2024 08:36:23

1610

319.20

CHIX

2977838249227

18/04/2024 08:42:16

704

317.60

CHIX

2977838250305

18/04/2024 08:54:20

115

317.80

BATE

156728343185

18/04/2024 08:54:20

190

317.80

AQXE

11893

18/04/2024 08:56:17

283

317.80

XLON

E0IToqhJPVuR

18/04/2024 08:56:17

218

317.80

CHIX

2977838252390

18/04/2024 08:56:17

100

317.80

CHIX

2977838252391

18/04/2024 08:56:17

23

317.80

BATE

156728343309

18/04/2024 08:56:17

100

317.80

BATE

156728343310

18/04/2024 09:01:08

678

317.80

XLON

E0IToqhJPa6H

18/04/2024 09:11:24

1438

318.60

XLON

E0IToqhJPkW0

18/04/2024 09:12:59

1206

318.00

XLON

E0IToqhJPmKc

18/04/2024 09:12:59

488

318.00

XLON

E0IToqhJPmKe

18/04/2024 09:23:45

48

317.60

CHIX

2977838257053

18/04/2024 09:23:45

629

317.60

CHIX

2977838257054

18/04/2024 09:23:45

139

317.60

BATE

156728345787

18/04/2024 09:23:45

38

317.60

BATE

156728345793

18/04/2024 09:23:45

524

317.60

BATE

156728345794

18/04/2024 09:24:29

664

317.80

CHIX

2977838257205

18/04/2024 09:39:02

674

318.40

BATE

156728346985

18/04/2024 09:43:09

227

318.60

CHIX

2977838259798

18/04/2024 09:43:09

196

318.60

CHIX

2977838259799

18/04/2024 09:45:51

2

318.60

CHIX

2977838260156

18/04/2024 09:45:51

337

318.60

CHIX

2977838260167

18/04/2024 09:45:56

294

318.60

CHIX

2977838260170

18/04/2024 09:46:13

500

318.40

AQXE

19433

18/04/2024 09:46:13

1412

318.40

AQXE

19434

18/04/2024 10:03:25

203

318.20

CHIX

2977838263063

18/04/2024 10:03:25

16

318.20

AQXE

22197

18/04/2024 10:05:30

672

318.60

CHIX

2977838263442

18/04/2024 10:06:33

625

318.40

XLON

E0IToqhJQVxS

18/04/2024 10:06:33

610

318.40

XLON

E0IToqhJQVxW

18/04/2024 10:06:33

664

318.40

BATE

156728349606

18/04/2024 10:15:44

114

317.80

AQXE

24296

18/04/2024 10:23:03

624

317.20

XLON

E0IToqhJQig8

18/04/2024 10:23:03

654

317.20

CHIX

2977838266180

18/04/2024 10:23:03

638

317.20

AQXE

26042

18/04/2024 10:23:03

40

317.20

AQXE

26044

18/04/2024 10:29:25

644

315.80

XLON

E0IToqhJQnjG

18/04/2024 10:35:30

89

315.40

BATE

156728352282

18/04/2024 10:45:58

47

317.00

CHIX

2977838269253

18/04/2024 10:46:18

454

317.60

BATE

156728353099

18/04/2024 10:46:18

64

317.60

BATE

156728353100

18/04/2024 10:46:18

97

317.60

BATE

156728353101

18/04/2024 10:47:55

638

317.00

BATE

156728353258

18/04/2024 10:47:56

216

316.80

CHIX

2977838269537

18/04/2024 10:47:56

972

316.80

CHIX

2977838269538

18/04/2024 11:05:08

18

317.00

BATE

156728354384

18/04/2024 11:05:21

703

317.00

BATE

156728354395

18/04/2024 11:09:22

1331

316.60

BATE

156728354593

18/04/2024 11:11:31

344

316.20

XLON

E0IToqhJRGFw

18/04/2024 11:11:31

210

316.20

XLON

E0IToqhJRGFy

18/04/2024 11:11:31

63

316.20

XLON

E0IToqhJRGG0

18/04/2024 11:26:06

610

315.60

CHIX

2977838273660

18/04/2024 11:26:06

629

315.60

BATE

156728355659

18/04/2024 11:26:06

705

316.40

BATE

156728355658

18/04/2024 11:41:08

639

316.20

AQXE

36659

18/04/2024 11:44:59

630

315.60

CHIX

2977838275878

18/04/2024 11:44:59

400

315.60

BATE

156728357060

18/04/2024 11:44:59

206

315.60

BATE

156728357061

18/04/2024 11:44:59

562

315.60

AQXE

37170

18/04/2024 11:44:59

43

315.60

AQXE

37171

18/04/2024 11:54:59

630

315.20

XLON

E0IToqhJReUp

18/04/2024 11:54:59

630

315.20

BATE

156728357830

18/04/2024 12:10:22

419

315.80

BATE

156728359032

18/04/2024 12:11:51

606

315.20

XLON

E0IToqhJRol0

18/04/2024 12:11:51

688

315.20

CHIX

2977838279124

18/04/2024 12:23:09

429

315.80

CHIX

2977838280795

18/04/2024 12:23:09

159

315.80

CHIX

2977838280796

18/04/2024 12:26:52

418

315.20

XLON

E0IToqhJRxIg

18/04/2024 12:26:52

203

315.20

XLON

E0IToqhJRxIi

18/04/2024 12:26:52

604

315.20

CHIX

2977838281289

18/04/2024 12:27:01

627

315.00

CHIX

2977838281348

18/04/2024 12:35:08

758

315.60

XLON

E0IToqhJS34j

18/04/2024 12:35:08

730

315.60

CHIX

2977838282554

18/04/2024 12:50:55

680

315.80

AQXE

47141

18/04/2024 12:55:38

247

315.80

CHIX

2977838285083

18/04/2024 12:55:38

431

315.80

AQXE

47658

18/04/2024 13:00:26

499

315.80

CHIX

2977838285695

18/04/2024 13:03:49

53

315.60

CHIX

2977838286209

18/04/2024 13:03:49

147

315.60

CHIX

2977838286210

18/04/2024 13:04:28

733

315.20

CHIX

2977838286325

18/04/2024 13:04:28

1135

315.20

BATE

156728363278

18/04/2024 13:11:47

279

314.60

XLON

E0IToqhJSRew

18/04/2024 13:11:58

397

314.60

XLON

E0IToqhJSS7m

18/04/2024 13:11:58

646

314.60

BATE

156728364135

18/04/2024 13:29:50

487

315.20

XLON

E0IToqhJSfJv

18/04/2024 13:29:50

895

315.20

XLON

E0IToqhJSfJx

18/04/2024 13:29:52

619

315.00

XLON

E0IToqhJSfO7

18/04/2024 13:29:52

588

315.00

XLON

E0IToqhJSfO9

18/04/2024 13:29:52

1252

315.00

CHIX

2977838290112

18/04/2024 13:39:58

108

315.20

XLON

E0IToqhJSrxF

18/04/2024 13:39:58

550

315.20

XLON

E0IToqhJSrxH

18/04/2024 13:39:58

609

315.40

BATE

156728366929

18/04/2024 13:45:21

612

315.00

CHIX

2977838293239

18/04/2024 13:56:05

303

315.20

CHIX

2977838295071

18/04/2024 13:56:05

286

315.20

CHIX

2977838295072

18/04/2024 13:58:57

2513

314.80

AQXE

59754

18/04/2024 13:58:57

639

315.20

CHIX

2977838295586

18/04/2024 14:14:45

326

315.20

CHIX

2977838298743

18/04/2024 14:14:45

186

315.20

CHIX

2977838298744

18/04/2024 14:14:45

127

315.20

CHIX

2977838298745

18/04/2024 14:16:32

558

314.80

BATE

156728370930

18/04/2024 14:16:32

1273

314.80

BATE

156728370931

18/04/2024 14:16:32

687

314.80

BATE

156728370933

18/04/2024 14:24:52

637

314.80

BATE

156728371961

18/04/2024 14:26:39

637

314.60

CHIX

2977838301150

18/04/2024 14:26:39

771

314.60

CHIX

2977838301151

18/04/2024 14:30:01

374

314.40

XLON

E0IToqhJTi1u

18/04/2024 14:30:01

378

314.40

XLON

E0IToqhJTi1w

18/04/2024 14:36:03

829

314.60

CHIX

2977838305182

18/04/2024 14:36:03

860

314.60

AQXE

70214

18/04/2024 14:36:03

794

314.60

AQXE

70215

18/04/2024 14:43:17

2029

314.40

CHIX

2977838308490

18/04/2024 14:52:14

1501

315.40

BATE

156728378537

18/04/2024 14:52:14

690

315.40

BATE

156728378538

18/04/2024 14:52:14

37

315.40

BATE

156728378539

18/04/2024 14:59:50

100

315.20

XLON

E0IToqhJUby5

18/04/2024 14:59:50

609

315.20

XLON

E0IToqhJUby7

18/04/2024 14:59:50

235

315.20

BATE

156728379925

18/04/2024 14:59:50

1071

315.20

BATE

156728379926

18/04/2024 14:59:50

695

315.20

BATE

156728379931

18/04/2024 15:00:04

485

315.00

CHIX

2977838314206

18/04/2024 15:04:25

52

315.20

XLON

E0IToqhJUjJR

18/04/2024 15:04:25

1321

315.20

XLON

E0IToqhJUjJT

18/04/2024 15:08:30

402

315.00

XLON

E0IToqhJUqMf

18/04/2024 15:08:30

315

315.00

XLON

E0IToqhJUqMh

18/04/2024 15:08:30

686

315.00

XLON

E0IToqhJUqMj

18/04/2024 15:20:35

1

315.60

XLON

E0IToqhJV6Ok

18/04/2024 15:20:35

15

315.60

CHIX

2977838320456

18/04/2024 15:20:35

130

315.60

CHIX

2977838320457

18/04/2024 15:20:35

186

315.60

CHIX

2977838320458

18/04/2024 15:21:39

284

315.60

CHIX

2977838320761

18/04/2024 15:21:39

5

315.60

BATE

156728384094

18/04/2024 15:22:43

731

315.80

CHIX

2977838321091

18/04/2024 15:25:08

680

315.80

CHIX

2977838321721

18/04/2024 15:28:39

6

315.80

XLON

E0IToqhJVFqi

18/04/2024 15:28:39

285

315.80

XLON

E0IToqhJVFqk

18/04/2024 15:28:39

331

315.80

AQXE

88926

18/04/2024 15:30:37

330

316.00

AQXE

89633

18/04/2024 15:30:38

20

315.40

AQXE

89637

18/04/2024 15:30:50

1188

315.40

XLON

E0IToqhJVI16

18/04/2024 15:30:50

1184

315.40

CHIX

2977838323400

18/04/2024 15:30:50

508

315.40

BATE

156728385889

18/04/2024 15:30:50

274

315.40

AQXE

89682

18/04/2024 15:30:50

601

315.80

BATE

156728385888

18/04/2024 15:35:16

640

315.20

XLON

E0IToqhJVMfo

18/04/2024 15:40:00

767

315.20

CHIX

2977838326550

18/04/2024 15:47:01

78

315.60

XLON

E0IToqhJVZVq

18/04/2024 15:47:01

400

315.60

XLON

E0IToqhJVZVs

18/04/2024 15:47:01

400

315.60

XLON

E0IToqhJVZVu

18/04/2024 15:47:01

83

315.60

XLON

E0IToqhJVZVw

18/04/2024 15:47:01

38

315.60

XLON

E0IToqhJVZVy

18/04/2024 15:47:01

997

315.60

CHIX

2977838328618

18/04/2024 15:47:01

216

315.60

BATE

156728389398

18/04/2024 15:47:01

212

315.60

BATE

156728389399

18/04/2024 15:47:01

120

315.60

AQXE

95153

18/04/2024 15:47:01

128

315.60

AQXE

95154

18/04/2024 15:56:30

251

315.60

XLON

E0IToqhJVkyj

18/04/2024 15:56:30

14

315.60

XLON

E0IToqhJVkyo

18/04/2024 15:56:30

10

315.60

XLON

E0IToqhJVkyw

18/04/2024 15:56:30

448

315.60

XLON

E0IToqhJVkz3

18/04/2024 15:57:33

272

315.40

XLON

E0IToqhJVmGf

18/04/2024 15:57:33

19

315.40

XLON

E0IToqhJVmGj

18/04/2024 15:57:33

898

315.40

XLON

E0IToqhJVmGl

18/04/2024 15:57:33

1187

315.40

CHIX

2977838332581

18/04/2024 15:57:33

509

315.40

BATE

156728391965

18/04/2024 15:57:33

295

315.40

AQXE

99402

18/04/2024 16:08:35

299

315.80

CHIX

2977838337003

18/04/2024 16:08:35

372

315.80

CHIX

2977838337004

18/04/2024 16:10:12

531

316.00

CHIX

2977838337758

18/04/2024 16:10:12

100

316.00

CHIX

2977838337759

18/04/2024 16:11:10

1580

315.60

XLON

E0IToqhJW2Em

18/04/2024 16:11:10

1575

315.60

CHIX

2977838338205

18/04/2024 16:11:10

676

315.60

BATE

156728395819

18/04/2024 16:11:10

391

315.60

AQXE

106110

18/04/2024 16:16:16

696

315.40

CHIX

2977838340620

18/04/2024 16:16:16

1383

315.40

BATE

156728397424

18/04/2024 16:18:22

710

315.20

XLON

E0IToqhJWB8D

18/04/2024 16:22:54

216

315.20

CHIX

2977838343806

18/04/2024 16:22:54

10

315.20

CHIX

2977838343807

18/04/2024 16:24:37

514

315.60

CHIX

2977838344802

18/04/2024 16:24:37

128

315.60

CHIX

2977838344803

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Rotork (ROR)
UK 100

Latest directors dealings