Transaction in Own Shares

Rotork PLC
23 April 2024
 

Rotork plc

Transactions in own shares

23 April 2024

 

 

Rotork plc (the 'Company') announces that on 23 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 96,472 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:

96,472

Lowest price paid per Ordinary Share (pence):

313.60

Highest price paid per Ordinary Share (pence):

318.20

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

316.33

 

 

Since 21 March 2024, the Company has purchased 2,344,813 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 858,936,162 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23/04/2024 08:05:27

694

316.20

XLON

E0IXRe6x0ZQB

23/04/2024 08:05:27

1223

316.20

XLON

E0IXRe6x0ZQD

23/04/2024 08:18:15

291

315.60

XLON

E0IXRe6x0u15

23/04/2024 08:18:15

71

315.60

XLON

E0IXRe6x0u17

23/04/2024 08:18:15

128

315.60

XLON

E0IXRe6x0u19

23/04/2024 08:18:15

190

315.60

XLON

E0IXRe6x0u1B

23/04/2024 08:18:15

3

315.60

BATE

156728338967

23/04/2024 08:22:21

217

315.40

CHIX

2977838250139

23/04/2024 08:22:21

469

315.40

CHIX

2977838250140

23/04/2024 08:23:00

1915

315.00

XLON

E0IXRe6x11qD

23/04/2024 08:30:05

614

313.60

CHIX

2977838251397

23/04/2024 08:43:51

145

314.80

CHIX

2977838253647

23/04/2024 08:43:51

567

314.80

CHIX

2977838253648

23/04/2024 08:47:15

500

315.20

XLON

E0IXRe6x1Wuu

23/04/2024 08:47:15

215

315.20

XLON

E0IXRe6x1Wuw

23/04/2024 08:51:55

52

315.20

XLON

E0IXRe6x1bMh

23/04/2024 08:51:55

126

315.20

XLON

E0IXRe6x1bMj

23/04/2024 08:51:55

312

315.20

XLON

E0IXRe6x1bMl

23/04/2024 08:51:55

112

315.20

XLON

E0IXRe6x1bMn

23/04/2024 08:55:41

467

315.20

CHIX

2977838255287

23/04/2024 08:55:41

172

315.20

CHIX

2977838255288

23/04/2024 08:56:11

306

315.20

CHIX

2977838255363

23/04/2024 08:56:11

144

315.20

CHIX

2977838255364

23/04/2024 08:56:11

1000

315.20

CHIX

2977838255365

23/04/2024 08:56:11

251

315.20

CHIX

2977838255366

23/04/2024 09:10:08

1343

315.40

CHIX

2977838257867

23/04/2024 09:14:25

351

315.80

CHIX

2977838258703

23/04/2024 09:14:25

281

315.80

CHIX

2977838258704

23/04/2024 09:23:30

413

316.40

BATE

156728345401

23/04/2024 09:23:30

430

316.40

BATE

156728345403

23/04/2024 09:23:30

337

316.40

BATE

156728345404

23/04/2024 09:23:30

841

316.40

BATE

156728345406

23/04/2024 09:23:30

89

316.40

BATE

156728345407

23/04/2024 09:27:46

619

316.20

CHIX

2977838260504

23/04/2024 09:41:06

659

316.00

CHIX

2977838262950

23/04/2024 09:41:06

476

316.00

CHIX

2977838262951

23/04/2024 09:41:06

128

316.00

CHIX

2977838262952

23/04/2024 09:41:06

617

316.00

BATE

156728347209

23/04/2024 09:55:38

2104

316.80

CHIX

2977838265245

23/04/2024 09:55:38

201

316.80

BATE

156728348632

23/04/2024 09:55:38

409

316.80

BATE

156728348633

23/04/2024 10:09:37

1272

317.40

CHIX

2977838267736

23/04/2024 10:16:42

702

317.00

XLON

E0IXRe6x2p6Z

23/04/2024 10:20:21

161

317.00

CHIX

2977838269417

23/04/2024 10:20:21

568

317.00

CHIX

2977838269418

23/04/2024 10:34:33

315

317.40

XLON

E0IXRe6x33SG

23/04/2024 10:34:33

320

317.40

XLON

E0IXRe6x33SI

23/04/2024 10:35:21

673

317.20

CHIX

2977838271805

23/04/2024 10:35:21

1322

317.20

CHIX

2977838271806

23/04/2024 10:45:18

668

316.80

XLON

E0IXRe6x3BMN

23/04/2024 11:01:57

500

317.60

BATE

156728355128

23/04/2024 11:01:57

231

317.60

BATE

156728355129

23/04/2024 11:02:12

675

317.40

XLON

E0IXRe6x3M1Q

23/04/2024 11:02:12

639

317.40

CHIX

2977838275326

23/04/2024 11:07:53

706

317.40

CHIX

2977838276041

23/04/2024 11:17:20

344

317.40

XLON

E0IXRe6x3W7M

23/04/2024 11:17:20

257

317.40

XLON

E0IXRe6x3W7T

23/04/2024 11:17:20

236

317.40

XLON

E0IXRe6x3W7V

23/04/2024 11:17:20

363

317.40

XLON

E0IXRe6x3W7X

23/04/2024 11:22:15

37

317.40

CHIX

2977838278364

23/04/2024 11:29:00

1285

317.80

CHIX

2977838279298

23/04/2024 11:41:56

435

317.40

XLON

E0IXRe6x3lxf

23/04/2024 11:46:03

661

318.00

CHIX

2977838281723

23/04/2024 11:51:29

500

318.20

CHIX

2977838282480

23/04/2024 11:51:29

191

318.20

CHIX

2977838282481

23/04/2024 11:52:01

264

318.00

CHIX

2977838282568

23/04/2024 11:52:01

447

318.00

CHIX

2977838282569

23/04/2024 11:52:01

144

318.00

BATE

156728360080

23/04/2024 11:52:01

461

318.00

BATE

156728360081

23/04/2024 12:03:18

630

318.00

XLON

E0IXRe6x40tF

23/04/2024 12:03:18

622

318.00

XLON

E0IXRe6x40tH

23/04/2024 12:15:43

667

317.60

BATE

156728362526

23/04/2024 12:15:43

655

317.60

BATE

156728362527

23/04/2024 12:30:28

599

317.60

XLON

E0IXRe6x4KZs

23/04/2024 12:30:28

602

317.60

CHIX

2977838288383

23/04/2024 12:30:28

648

317.60

AQXE

45589

23/04/2024 12:31:12

8

317.20

CHIX

2977838288587

23/04/2024 12:35:28

608

317.20

XLON

E0IXRe6x4O94

23/04/2024 12:35:28

7

317.20

CHIX

2977838289248

23/04/2024 12:35:28

584

317.20

CHIX

2977838289249

23/04/2024 12:38:20

26

317.00

BATE

156728364812

23/04/2024 12:38:20

59

317.00

BATE

156728364813

23/04/2024 12:38:20

444

317.00

BATE

156728364814

23/04/2024 12:38:20

100

317.00

BATE

156728364815

23/04/2024 12:47:24

114

316.80

CHIX

2977838290974

23/04/2024 12:47:24

547

316.80

CHIX

2977838290975

23/04/2024 12:47:24

611

316.80

CHIX

2977838290976

23/04/2024 12:52:46

610

316.80

XLON

E0IXRe6x4Zpc

23/04/2024 13:03:36

595

316.60

BATE

156728366969

23/04/2024 13:03:36

103

316.60

BATE

156728366970

23/04/2024 13:03:36

634

316.60

AQXE

50599

23/04/2024 13:13:21

3

316.40

XLON

E0IXRe6x4pmC

23/04/2024 13:14:29

523

316.40

XLON

E0IXRe6x4qFS

23/04/2024 13:14:29

126

316.40

XLON

E0IXRe6x4qFV

23/04/2024 13:14:29

628

316.40

XLON

E0IXRe6x4qFX

23/04/2024 13:24:06

703

316.40

CHIX

2977838296563

23/04/2024 13:26:14

1201

316.20

XLON

E0IXRe6x4yq3

23/04/2024 13:26:14

127

316.20

BATE

156728369204

23/04/2024 13:26:14

598

316.20

BATE

156728369205

23/04/2024 13:35:41

443

316.40

XLON

E0IXRe6x55nI

23/04/2024 13:35:41

772

316.40

XLON

E0IXRe6x55nK

23/04/2024 13:42:57

1224

316.40

XLON

E0IXRe6x5CJX

23/04/2024 13:42:57

630

316.40

XLON

E0IXRe6x5CJZ

23/04/2024 13:49:02

626

316.00

XLON

E0IXRe6x5HCU

23/04/2024 13:49:02

500

316.20

BATE

156728371827

23/04/2024 13:49:02

198

316.20

BATE

156728371828

23/04/2024 14:04:07

710

316.40

XLON

E0IXRe6x5RBw

23/04/2024 14:04:07

601

316.40

XLON

E0IXRe6x5RBy

23/04/2024 14:04:07

1306

316.40

CHIX

2977838302826

23/04/2024 14:04:07

728

316.40

BATE

156728373461

23/04/2024 14:18:28

671

316.40

BATE

156728375463

23/04/2024 14:18:28

649

316.40

BATE

156728375464

23/04/2024 14:18:28

407

316.40

BATE

156728375465

23/04/2024 14:18:28

198

316.40

BATE

156728375466

23/04/2024 14:20:14

634

316.00

XLON

E0IXRe6x5eCt

23/04/2024 14:22:29

616

316.00

CHIX

2977838306105

23/04/2024 14:28:42

712

316.00

XLON

E0IXRe6x5kHl

23/04/2024 14:28:42

729

316.00

XLON

E0IXRe6x5kHt

23/04/2024 14:30:30

154

316.00

CHIX

2977838308147

23/04/2024 14:30:34

672

315.80

CHIX

2977838308227

23/04/2024 14:36:09

735

315.80

XLON

E0IXRe6x5yj5

23/04/2024 14:36:09

774

315.80

CHIX

2977838310770

23/04/2024 14:36:09

768

315.80

CHIX

2977838310771

23/04/2024 14:42:11

617

315.80

CHIX

2977838312934

23/04/2024 14:42:11

631

315.80

BATE

156728380767

23/04/2024 14:43:22

630

315.60

XLON

E0IXRe6x68cz

23/04/2024 14:43:22

615

315.60

BATE

156728380970

23/04/2024 14:45:30

665

315.00

CHIX

2977838314193

23/04/2024 14:56:47

375

315.60

CHIX

2977838318743

23/04/2024 14:56:47

1801

315.60

CHIX

2977838318744

23/04/2024 14:56:57

268

315.40

BATE

156728384676

23/04/2024 14:56:57

456

315.40

BATE

156728384677

23/04/2024 15:07:31

1594

315.80

XLON

E0IXRe6x6mcz

23/04/2024 15:07:31

1591

315.80

CHIX

2977838322006

23/04/2024 15:07:31

682

315.80

BATE

156728386833

23/04/2024 15:07:31

395

315.80

AQXE

80247

23/04/2024 15:15:02

500

315.80

BATE

156728388465

23/04/2024 15:15:02

914

315.80

BATE

156728388466

23/04/2024 15:22:59

1963

316.00

XLON

E0IXRe6x76cc

23/04/2024 15:22:59

686

316.00

CHIX

2977838326870

23/04/2024 15:33:48

1243

316.20

XLON

E0IXRe6x7K0J

23/04/2024 15:33:48

725

316.20

XLON

E0IXRe6x7K0N

23/04/2024 15:33:48

669

316.20

CHIX

2977838330173

23/04/2024 15:43:48

500

316.20

XLON

E0IXRe6x7VIF

23/04/2024 15:43:48

26

316.20

XLON

E0IXRe6x7VII

23/04/2024 15:43:48

172

316.20

XLON

E0IXRe6x7VIK

23/04/2024 15:44:08

681

316.00

CHIX

2977838333214

23/04/2024 15:44:08

734

316.00

BATE

156728394900

23/04/2024 15:44:08

754

316.00

BATE

156728394901

23/04/2024 15:44:08

707

316.00

BATE

156728394902

23/04/2024 15:55:41

601

316.80

CHIX

2977838336842

23/04/2024 15:56:39

1608

316.60

CHIX

2977838337112

23/04/2024 15:56:39

825

316.60

CHIX

2977838337115

23/04/2024 15:56:42

781

316.40

CHIX

2977838337130

23/04/2024 16:00:15

665

316.20

XLON

E0IXRe6x7n6F

23/04/2024 16:02:16

936

316.00

XLON

E0IXRe6x7pzh

23/04/2024 16:06:30

410

315.80

AQXE

101410

23/04/2024 16:08:31

791

315.80

XLON

E0IXRe6x7woO

23/04/2024 16:08:31

472

315.80

BATE

156728400928

23/04/2024 16:08:31

193

315.80

BATE

156728400929

23/04/2024 16:08:31

410

315.80

AQXE

102455

23/04/2024 16:08:31

23

315.80

AQXE

102456

23/04/2024 16:08:31

433

315.80

AQXE

102457

23/04/2024 16:08:31

187

315.80

AQXE

102458

23/04/2024 16:13:57

608

316.20

XLON

E0IXRe6x82eQ

23/04/2024 16:13:57

1303

316.20

CHIX

2977838343749

23/04/2024 16:21:02

704

316.40

XLON

E0IXRe6x8Aql

23/04/2024 16:21:26

1457

316.20

XLON

E0IXRe6x8BCr

23/04/2024 16:21:26

500

316.20

CHIX

2977838347359

23/04/2024 16:21:26

273

316.20

CHIX

2977838347360

 

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