Transaction in Own Shares

Rotork PLC
24 April 2024
 

Rotork plc

Transactions in own shares

24 April 2024

 

 

Rotork plc (the 'Company') announces that on 24 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 94,151 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:

94,151

Lowest price paid per Ordinary Share (pence):

309.60

Highest price paid per Ordinary Share (pence):

317.00

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

313.85

 

 

Since 21 March 2024, the Company has purchased 2,438,964 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 858,842,011 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24/04/2024 08:28:55

58

317.00

XLON

E0IYAbasXRKd

24/04/2024 08:28:55

49

317.00

XLON

E0IYAbasXRKf

24/04/2024 08:29:59

1210

317.00

XLON

E0IYAbasXSMC

24/04/2024 08:29:59

1100

317.00

XLON

E0IYAbasXSME

24/04/2024 08:30:18

288

317.00

XLON

E0IYAbasXStF

24/04/2024 08:30:18

71

317.00

XLON

E0IYAbasXStH

24/04/2024 08:30:18

507

317.00

XLON

E0IYAbasXStJ

24/04/2024 08:31:39

675

317.00

XLON

E0IYAbasXUD3

24/04/2024 08:31:39

3

317.00

XLON

E0IYAbasXUD5

24/04/2024 08:32:23

88

317.00

XLON

E0IYAbasXV9N

24/04/2024 08:32:23

299

317.00

XLON

E0IYAbasXV9P

24/04/2024 08:32:23

268

317.00

XLON

E0IYAbasXV9R

24/04/2024 08:36:43

1977

316.00

XLON

E0IYAbasXZf4

24/04/2024 08:36:43

81

317.00

XLON

E0IYAbasXZe8

24/04/2024 08:36:43

434

317.00

XLON

E0IYAbasXZeA

24/04/2024 08:36:43

3

317.00

CHIX

2977838251347

24/04/2024 08:36:43

100

317.00

CHIX

2977838251348

24/04/2024 08:36:43

1

317.00

BATE

156728336296

24/04/2024 08:36:43

100

317.00

BATE

156728336297

24/04/2024 09:02:29

1848

315.00

AQXE

12651

24/04/2024 09:02:29

338

315.80

AQXE

12649

24/04/2024 09:08:59

731

315.60

BATE

156728339600

24/04/2024 09:11:10

27

315.00

CHIX

2977838256950

24/04/2024 09:11:10

657

315.00

CHIX

2977838256951

24/04/2024 09:11:10

335

315.00

CHIX

2977838256952

24/04/2024 09:11:10

315

315.00

CHIX

2977838256953

24/04/2024 09:11:10

645

315.00

CHIX

2977838256954

24/04/2024 09:11:10

120

315.00

AQXE

14093

24/04/2024 09:21:25

611

314.80

BATE

156728341158

24/04/2024 09:31:54

603

314.80

CHIX

2977838260867

24/04/2024 09:32:16

675

314.20

XLON

E0IYAbasYKET

24/04/2024 09:32:16

643

314.20

XLON

E0IYAbasYKEX

24/04/2024 09:32:16

705

314.40

AQXE

17779

24/04/2024 09:46:16

1312

314.60

XLON

E0IYAbasYVK4

24/04/2024 09:52:49

638

314.40

XLON

E0IYAbasYakk

24/04/2024 09:57:36

666

314.20

XLON

E0IYAbasYeMA

24/04/2024 10:06:15

494

314.80

XLON

E0IYAbasYm5c

24/04/2024 10:06:15

780

314.80

XLON

E0IYAbasYm5e

24/04/2024 10:18:31

185

314.80

XLON

E0IYAbasYu2u

24/04/2024 10:18:31

545

314.80

XLON

E0IYAbasYu2w

24/04/2024 10:21:20

219

314.20

CHIX

2977838269563

24/04/2024 10:21:20

456

314.20

CHIX

2977838269564

24/04/2024 10:21:20

463

314.40

BATE

156728347836

24/04/2024 10:21:20

864

314.40

BATE

156728347837

24/04/2024 10:40:14

386

315.00

BATE

156728349613

24/04/2024 10:40:14

1157

315.00

BATE

156728349614

24/04/2024 10:40:14

286

315.00

BATE

156728349615

24/04/2024 10:40:14

299

315.40

CHIX

2977838272331

24/04/2024 10:50:47

640

314.60

CHIX

2977838274031

24/04/2024 10:55:14

384

314.40

AQXE

30406

24/04/2024 10:55:14

342

314.40

AQXE

30407

24/04/2024 10:56:05

71

314.00

XLON

E0IYAbasZFe6

24/04/2024 11:00:15

656

313.80

XLON

E0IYAbasZHxa

24/04/2024 11:10:38

492

313.60

BATE

156728352710

24/04/2024 11:10:38

500

313.60

BATE

156728352711

24/04/2024 11:10:38

294

313.60

BATE

156728352712

24/04/2024 11:10:38

73

313.60

BATE

156728352713

24/04/2024 11:21:20

1269

314.00

XLON

E0IYAbasZUH0

24/04/2024 11:28:40

689

314.40

XLON

E0IYAbasZXCs

24/04/2024 11:30:34

700

314.40

XLON

E0IYAbasZYVh

24/04/2024 11:47:09

103

314.80

BATE

156728356370

24/04/2024 11:47:31

1403

314.80

XLON

E0IYAbasZj6u

24/04/2024 11:55:23

398

314.80

CHIX

2977838282602

24/04/2024 11:55:23

892

314.80

CHIX

2977838282603

24/04/2024 12:00:05

619

314.60

XLON

E0IYAbasZrFu

24/04/2024 12:05:09

416

314.40

CHIX

2977838284067

24/04/2024 12:05:09

270

314.40

CHIX

2977838284068

24/04/2024 12:16:40

663

314.20

BATE

156728359179

24/04/2024 12:17:02

683

314.20

BATE

156728359211

24/04/2024 12:22:14

131

314.00

CHIX

2977838286255

24/04/2024 12:22:42

236

314.00

CHIX

2977838286291

24/04/2024 12:23:59

685

314.00

XLON

E0IYAbasa6Oi

24/04/2024 12:23:59

322

314.00

CHIX

2977838286483

24/04/2024 12:35:58

700

314.00

XLON

E0IYAbasaCLy

24/04/2024 12:35:58

333

314.00

BATE

156728361213

24/04/2024 12:35:59

178

314.00

BATE

156728361214

24/04/2024 12:36:24

180

314.00

BATE

156728361251

24/04/2024 12:44:13

295

314.20

CHIX

2977838289222

24/04/2024 12:44:13

309

314.20

CHIX

2977838289223

24/04/2024 12:44:13

612

314.20

BATE

156728361988

24/04/2024 12:49:53

129

314.00

AQXE

46190

24/04/2024 12:56:00

1329

314.40

XLON

E0IYAbasaMlF

24/04/2024 13:00:34

725

314.40

CHIX

2977838291466

24/04/2024 13:06:12

654

314.20

XLON

E0IYAbasaT8Z

24/04/2024 13:12:58

1323

314.60

CHIX

2977838293805

24/04/2024 13:26:32

679

314.80

BATE

156728367255

24/04/2024 13:27:34

1969

314.60

XLON

E0IYAbasaiq5

24/04/2024 13:35:38

489

314.60

BATE

156728368559

24/04/2024 13:35:38

84

314.60

BATE

156728368560

24/04/2024 13:35:38

64

314.60

BATE

156728368561

24/04/2024 13:35:39

508

314.40

CHIX

2977838297560

24/04/2024 13:35:39

142

314.40

CHIX

2977838297561

24/04/2024 13:44:12

637

314.00

XLON

E0IYAbasaxVg

24/04/2024 13:45:03

655

314.00

BATE

156728370150

24/04/2024 13:55:30

53

314.60

CHIX

2977838301936

24/04/2024 13:55:30

581

314.60

CHIX

2977838301937

24/04/2024 13:56:31

500

314.40

BATE

156728372064

24/04/2024 13:56:31

173

314.40

BATE

156728372065

24/04/2024 13:56:31

1959

314.40

AQXE

58346

24/04/2024 14:09:42

1360

314.40

CHIX

2977838305344

24/04/2024 14:09:42

80

314.40

CHIX

2977838305345

24/04/2024 14:09:42

556

314.40

CHIX

2977838305346

24/04/2024 14:17:20

1432

314.40

CHIX

2977838307222

24/04/2024 14:19:03

414

314.20

CHIX

2977838307625

24/04/2024 14:19:03

277

314.20

CHIX

2977838307626

24/04/2024 14:27:49

1374

314.00

BATE

156728377689

24/04/2024 14:27:49

764

314.00

BATE

156728377690

24/04/2024 14:30:56

249

313.80

CHIX

2977838311774

24/04/2024 14:30:56

387

313.80

CHIX

2977838311775

24/04/2024 14:37:37

680

314.20

CHIX

2977838314795

24/04/2024 14:37:37

1385

314.20

CHIX

2977838314796

24/04/2024 14:39:08

507

314.20

CHIX

2977838315397

24/04/2024 14:43:16

690

314.60

CHIX

2977838317110

24/04/2024 14:43:16

606

314.60

CHIX

2977838317112

24/04/2024 14:43:16

50

314.60

CHIX

2977838317113

24/04/2024 14:49:06

346

314.20

CHIX

2977838319234

24/04/2024 14:49:06

1097

314.20

CHIX

2977838319235

24/04/2024 14:55:22

681

314.00

XLON

E0IYAbascGVb

24/04/2024 14:55:22

653

314.00

CHIX

2977838321203

24/04/2024 14:56:01

753

313.80

XLON

E0IYAbascHda

24/04/2024 15:00:10

621

313.40

CHIX

2977838322808

24/04/2024 15:08:38

500

313.40

CHIX

2977838325534

24/04/2024 15:08:38

112

313.40

CHIX

2977838325535

24/04/2024 15:08:58

62

313.20

XLON

E0IYAbascYRw

24/04/2024 15:08:58

500

313.20

XLON

E0IYAbascYRz

24/04/2024 15:08:58

14

313.20

XLON

E0IYAbascYS1

24/04/2024 15:08:58

62

313.20

XLON

E0IYAbascYS3

24/04/2024 15:08:58

1311

313.20

XLON

E0IYAbascYS5

24/04/2024 15:08:58

39

313.20

BATE

156728389075

24/04/2024 15:08:58

624

313.20

BATE

156728389076

24/04/2024 15:08:58

61

313.20

AQXE

82483

24/04/2024 15:08:58

587

313.20

AQXE

82484

24/04/2024 15:13:25

618

313.00

CHIX

2977838327049

24/04/2024 15:18:20

622

313.00

XLON

E0IYAbascioe

24/04/2024 15:18:20

632

313.00

CHIX

2977838328677

24/04/2024 15:18:20

626

313.00

BATE

156728391172

24/04/2024 15:24:06

635

312.80

CHIX

2977838330440

24/04/2024 15:24:06

643

312.80

BATE

156728392399

24/04/2024 15:28:23

300

312.60

AQXE

88920

24/04/2024 15:28:23

351

312.60

AQXE

88921

24/04/2024 15:28:26

208

312.40

XLON

E0IYAbascsft

24/04/2024 15:28:26

454

312.40

XLON

E0IYAbascsfv

24/04/2024 15:35:35

665

312.40

XLON

E0IYAbasd0r7

24/04/2024 15:35:35

690

312.40

CHIX

2977838334442

24/04/2024 15:35:35

630

312.40

BATE

156728395247

24/04/2024 15:35:35

100

312.40

BATE

156728395248

24/04/2024 15:39:54

222

312.00

XLON

E0IYAbasd5jg

24/04/2024 15:41:18

190

312.00

XLON

E0IYAbasd7OC

24/04/2024 15:48:06

311

312.40

CHIX

2977838339278

24/04/2024 15:48:06

382

312.40

CHIX

2977838339279

24/04/2024 15:48:43

658

312.20

XLON

E0IYAbasdH3x

24/04/2024 15:48:43

1099

312.20

XLON

E0IYAbasdH3z

24/04/2024 15:48:43

1097

312.20

CHIX

2977838339420

24/04/2024 15:48:43

471

312.20

BATE

156728398873

24/04/2024 15:48:43

273

312.20

AQXE

96777

24/04/2024 15:54:06

382

311.20

XLON

E0IYAbasdMhh

24/04/2024 15:54:06

324

311.20

XLON

E0IYAbasdMhZ

24/04/2024 15:55:38

160

311.00

BATE

156728400725

24/04/2024 15:57:33

311

311.20

XLON

E0IYAbasdQC6

24/04/2024 15:57:33

506

311.20

XLON

E0IYAbasdQC9

24/04/2024 15:58:07

801

311.20

CHIX

2977838342758

24/04/2024 16:02:02

722

310.80

CHIX

2977838344315

24/04/2024 16:10:04

1091

310.60

XLON

E0IYAbasdf0m

24/04/2024 16:10:04

715

310.60

XLON

E0IYAbasdf0q

24/04/2024 16:10:04

1088

310.60

CHIX

2977838347397

24/04/2024 16:10:04

467

310.60

BATE

156728404921

24/04/2024 16:10:04

270

310.60

AQXE

105938

24/04/2024 16:15:16

1324

310.20

CHIX

2977838350055

24/04/2024 16:15:18

618

310.20

BATE

156728406842

24/04/2024 16:16:00

663

310.00

XLON

E0IYAbasdmi4

24/04/2024 16:19:08

731

309.80

CHIX

2977838351980

24/04/2024 16:21:35

761

309.60

CHIX

2977838353305

 

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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