Transaction in Own Shares

Rotork PLC
29 April 2024
 

Rotork plc

Transactions in own shares

29 April 2024

 

 

Rotork plc (the 'Company') announces that on 29 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 97,959 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:

97,959

Lowest price paid per Ordinary Share (pence):

310.60

Highest price paid per Ordinary Share (pence):

315.80

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

313.63

 

 

Since 21 March 2024, the Company has purchased 2,726,808 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 858,554,167 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29/04/2024 08:05:00

629

311.40

XLON

E0IbnP0W8xOc

29/04/2024 08:05:00

638

311.40

XLON

E0IbnP0W8xOe

29/04/2024 08:05:00

621

311.40

CHIX

2977838241661

29/04/2024 08:09:57

610

310.60

XLON

E0IbnP0W93r4

29/04/2024 08:22:57

634

312.40

CHIX

2977838243997

29/04/2024 08:22:58

4

312.40

CHIX

2977838243998

29/04/2024 08:26:35

400

313.00

XLON

E0IbnP0W9N0v

29/04/2024 08:26:35

296

313.00

XLON

E0IbnP0W9N0x

29/04/2024 08:26:37

1525

312.40

XLON

E0IbnP0W9N2T

29/04/2024 08:26:37

391

312.40

XLON

E0IbnP0W9N2V

29/04/2024 08:43:04

639

312.40

AQXE

7323

29/04/2024 08:47:17

715

312.40

XLON

E0IbnP0W9jgi

29/04/2024 08:47:33

95

312.20

XLON

E0IbnP0W9jsy

29/04/2024 08:47:33

1600

312.20

XLON

E0IbnP0W9jt0

29/04/2024 08:47:33

218

312.20

XLON

E0IbnP0W9jt2

29/04/2024 09:00:01

665

312.20

CHIX

2977838248623

29/04/2024 09:00:03

703

312.00

BATE

156728342558

29/04/2024 09:09:13

661

312.00

XLON

E0IbnP0WA0X5

29/04/2024 09:09:13

269

312.00

CHIX

2977838249609

29/04/2024 09:09:13

380

312.00

CHIX

2977838249610

29/04/2024 09:22:07

5

311.80

BATE

156728344100

29/04/2024 09:26:48

5

311.80

BATE

156728344428

29/04/2024 09:29:33

1320

311.80

XLON

E0IbnP0WAEak

29/04/2024 09:30:51

597

311.80

AQXE

12858

29/04/2024 09:30:51

10

311.80

AQXE

12859

29/04/2024 09:30:51

13

311.80

AQXE

12861

29/04/2024 09:33:34

1726

311.40

BATE

156728344826

29/04/2024 09:52:21

322

312.80

CHIX

2977838254276

29/04/2024 09:52:27

2007

312.60

CHIX

2977838254286

29/04/2024 09:59:56

188

312.60

CHIX

2977838255096

29/04/2024 09:59:56

111

312.60

CHIX

2977838255097

29/04/2024 09:59:56

126

312.60

CHIX

2977838255098

29/04/2024 10:17:58

68

313.60

CHIX

2977838257367

29/04/2024 10:17:58

1744

313.60

CHIX

2977838257368

29/04/2024 10:19:44

650

313.40

XLON

E0IbnP0WAq6W

29/04/2024 10:19:44

659

313.80

XLON

E0IbnP0WAq6J

29/04/2024 10:29:45

235

313.80

XLON

E0IbnP0WAwqw

29/04/2024 10:29:45

16

313.80

CHIX

2977838258689

29/04/2024 10:29:45

5

313.80

BATE

156728349015

29/04/2024 10:30:05

1198

313.60

CHIX

2977838258740

29/04/2024 10:30:05

556

313.60

CHIX

2977838258741

29/04/2024 10:46:13

613

313.20

XLON

E0IbnP0WB7mz

29/04/2024 10:46:13

658

313.20

AQXE

22568

29/04/2024 10:46:14

615

312.80

BATE

156728350122

29/04/2024 11:00:27

729

313.00

CHIX

2977838261968

29/04/2024 11:07:43

66

313.00

BATE

156728351539

29/04/2024 11:15:27

1344

313.20

XLON

E0IbnP0WBTwT

29/04/2024 11:15:27

1344

313.20

BATE

156728352069

29/04/2024 11:28:40

19

313.20

XLON

E0IbnP0WBapB

29/04/2024 11:28:40

4

313.20

BATE

156728352846

29/04/2024 11:28:52

9

313.20

XLON

E0IbnP0WBaur

29/04/2024 11:33:14

21

313.20

XLON

E0IbnP0WBdZD

29/04/2024 11:33:14

4

313.20

BATE

156728353153

29/04/2024 11:33:15

10

313.20

XLON

E0IbnP0WBdZU

29/04/2024 11:37:18

5

313.20

BATE

156728353409

29/04/2024 11:38:20

76

313.20

XLON

E0IbnP0WBgsa

29/04/2024 11:38:20

5

313.20

XLON

E0IbnP0WBgsc

29/04/2024 11:38:20

22

313.20

XLON

E0IbnP0WBgsM

29/04/2024 11:38:20

5

313.20

BATE

156728353468

29/04/2024 11:39:48

524

313.20

CHIX

2977838265733

29/04/2024 11:39:48

714

313.20

CHIX

2977838265734

29/04/2024 11:39:48

1388

313.20

BATE

156728353543

29/04/2024 11:51:54

714

313.60

XLON

E0IbnP0WBoYl

29/04/2024 11:56:47

281

313.40

CHIX

2977838267425

29/04/2024 11:56:47

371

313.40

CHIX

2977838267426

29/04/2024 11:56:47

420

313.40

CHIX

2977838267428

29/04/2024 11:56:47

256

313.40

CHIX

2977838267429

29/04/2024 11:56:47

650

313.40

BATE

156728354768

29/04/2024 12:05:08

685

313.20

CHIX

2977838268202

29/04/2024 12:09:21

667

313.20

CHIX

2977838268565

29/04/2024 12:31:00

1

313.40

XLON

E0IbnP0WCATu

29/04/2024 12:31:00

616

313.40

XLON

E0IbnP0WCAU8

29/04/2024 12:31:00

1085

313.40

XLON

E0IbnP0WCAUG

29/04/2024 12:35:21

2022

313.60

XLON

E0IbnP0WCDsW

29/04/2024 12:48:17

91

313.20

CHIX

2977838272529

29/04/2024 12:50:33

30

313.60

XLON

E0IbnP0WCN98

29/04/2024 12:50:33

361

313.60

XLON

E0IbnP0WCN9A

29/04/2024 12:52:22

21

313.20

CHIX

2977838272909

29/04/2024 12:55:22

27

313.60

XLON

E0IbnP0WCPpI

29/04/2024 12:55:22

340

313.60

XLON

E0IbnP0WCPpK

29/04/2024 12:55:57

215

313.60

XLON

E0IbnP0WCQKB

29/04/2024 12:55:57

19

313.60

XLON

E0IbnP0WCQKD

29/04/2024 13:00:33

33

313.60

XLON

E0IbnP0WCTOF

29/04/2024 13:00:33

23

313.60

XLON

E0IbnP0WCTOX

29/04/2024 13:02:36

160

313.60

XLON

E0IbnP0WCUYt

29/04/2024 13:04:38

123

313.60

XLON

E0IbnP0WCW4E

29/04/2024 13:05:41

28

313.40

XLON

E0IbnP0WCX1F

29/04/2024 13:05:41

6

313.40

BATE

156728359717

29/04/2024 13:05:41

6

313.40

AQXE

38393

29/04/2024 13:13:09

46

313.40

CHIX

2977838275259

29/04/2024 13:17:45

35

313.40

CHIX

2977838275700

29/04/2024 13:18:40

353

313.60

CHIX

2977838275820

29/04/2024 13:20:43

59

313.60

XLON

E0IbnP0WChRK

29/04/2024 13:20:43

28

313.60

XLON

E0IbnP0WChRU

29/04/2024 13:20:43

15

313.60

CHIX

2977838276003

29/04/2024 13:20:44

40

313.60

XLON

E0IbnP0WChRp

29/04/2024 13:23:42

1181

313.40

CHIX

2977838276325

29/04/2024 13:23:42

716

313.40

BATE

156728361051

29/04/2024 13:23:43

282

313.40

CHIX

2977838276331

29/04/2024 13:23:54

49

313.60

XLON

E0IbnP0WCjHQ

29/04/2024 13:23:54

52

313.60

XLON

E0IbnP0WCjHZ

29/04/2024 13:24:01

205

313.40

CHIX

2977838276361

29/04/2024 13:24:01

688

313.40

BATE

156728361073

29/04/2024 13:24:02

700

313.40

CHIX

2977838276366

29/04/2024 13:28:53

654

313.40

XLON

E0IbnP0WClom

29/04/2024 13:28:53

267

313.40

CHIX

2977838276921

29/04/2024 13:28:53

614

313.40

BATE

156728361419

29/04/2024 13:28:53

610

313.40

AQXE

41170

29/04/2024 13:41:18

621

312.80

XLON

E0IbnP0WCvbk

29/04/2024 13:41:18

603

312.80

XLON

E0IbnP0WCvbm

29/04/2024 13:41:18

304

312.80

CHIX

2977838278599

29/04/2024 13:41:18

317

312.80

CHIX

2977838278600

29/04/2024 13:41:18

428

313.00

AQXE

42989

29/04/2024 13:41:18

238

313.00

AQXE

42990

29/04/2024 13:41:18

66

313.20

XLON

E0IbnP0WCvb6

29/04/2024 13:41:18

5

313.20

BATE

156728362471

29/04/2024 13:41:18

13

313.20

BATE

156728362472

29/04/2024 13:41:18

15

313.20

AQXE

42988

29/04/2024 13:47:15

653

313.00

XLON

E0IbnP0WCzmY

29/04/2024 13:58:03

64

313.00

XLON

E0IbnP0WD6lg

29/04/2024 13:58:03

17

313.00

CHIX

2977838280653

29/04/2024 13:58:03

13

313.00

BATE

156728363851

29/04/2024 13:58:03

14

313.00

AQXE

45497

29/04/2024 13:58:44

58

313.20

XLON

E0IbnP0WD7Cr

29/04/2024 13:58:44

11

313.20

AQXE

45586

29/04/2024 13:59:56

732

313.00

AQXE

45735

29/04/2024 13:59:56

848

313.00

AQXE

45736

29/04/2024 13:59:56

411

313.00

AQXE

45737

29/04/2024 14:01:16

682

312.60

XLON

E0IbnP0WD9Xx

29/04/2024 14:12:34

600

313.20

CHIX

2977838282522

29/04/2024 14:12:34

64

313.20

CHIX

2977838282523

29/04/2024 14:22:18

187

313.60

XLON

E0IbnP0WDPRq

29/04/2024 14:22:18

106

313.60

XLON

E0IbnP0WDPRs

29/04/2024 14:22:18

444

313.60

XLON

E0IbnP0WDPRu

29/04/2024 14:22:18

78

313.60

XLON

E0IbnP0WDPSG

29/04/2024 14:22:18

156

313.60

XLON

E0IbnP0WDPSI

29/04/2024 14:22:18

320

313.60

XLON

E0IbnP0WDPSK

29/04/2024 14:24:35

142

313.80

CHIX

2977838284616

29/04/2024 14:26:06

673

313.60

XLON

E0IbnP0WDSVr

29/04/2024 14:26:06

1300

313.60

XLON

E0IbnP0WDSVv

29/04/2024 14:28:24

629

313.40

XLON

E0IbnP0WDUso

29/04/2024 14:28:24

605

313.40

AQXE

51303

29/04/2024 14:35:30

902

313.60

CHIX

2977838287837

29/04/2024 14:35:30

1410

313.60

CHIX

2977838287838

29/04/2024 14:35:30

750

313.60

CHIX

2977838287839

29/04/2024 14:40:01

767

313.20

CHIX

2977838289185

29/04/2024 14:40:01

400

313.20

BATE

156728369519

29/04/2024 14:40:01

216

313.20

BATE

156728369520

29/04/2024 14:41:41

766

313.40

CHIX

2977838289611

29/04/2024 14:44:22

743

313.20

AQXE

58540

29/04/2024 14:51:00

251

313.60

XLON

E0IbnP0WE6EU

29/04/2024 14:51:00

1637

313.60

XLON

E0IbnP0WE6EW

29/04/2024 14:51:00

68

313.60

XLON

E0IbnP0WE6EY

29/04/2024 14:59:19

705

313.60

CHIX

2977838294454

29/04/2024 14:59:19

1285

313.60

BATE

156728372915

29/04/2024 14:59:19

53

313.60

BATE

156728372916

29/04/2024 15:09:11

292

313.80

AQXE

66875

29/04/2024 15:09:54

23

314.00

XLON

E0IbnP0WEVDe

29/04/2024 15:09:54

6

314.00

CHIX

2977838296989

29/04/2024 15:09:54

4

314.00

BATE

156728374723

29/04/2024 15:15:33

125

314.40

XLON

E0IbnP0WEbZ7

29/04/2024 15:15:33

32

314.40

CHIX

2977838298357

29/04/2024 15:15:33

331

314.40

AQXE

68747

29/04/2024 15:15:33

29

314.40

AQXE

68748

29/04/2024 15:15:33

604

314.40

AQXE

68749

29/04/2024 15:15:56

537

314.60

CHIX

2977838298423

29/04/2024 15:15:56

861

314.60

CHIX

2977838298424

29/04/2024 15:15:56

1502

314.60

BATE

156728375678

29/04/2024 15:15:56

190

314.80

XLON

E0IbnP0WEc7f

29/04/2024 15:15:56

1262

314.80

XLON

E0IbnP0WEc7h

29/04/2024 15:18:23

743

314.20

AQXE

69608

29/04/2024 15:29:51

36

314.20

XLON

E0IbnP0WEpj3

29/04/2024 15:29:51

8

314.20

BATE

156728378060

29/04/2024 15:29:51

7

314.20

BATE

156728378061

29/04/2024 15:29:51

5

314.20

AQXE

72796

29/04/2024 15:36:11

121

314.40

XLON

E0IbnP0WExeD

29/04/2024 15:36:11

35

314.40

XLON

E0IbnP0WExes

29/04/2024 15:36:11

300

314.40

XLON

E0IbnP0WExeu

29/04/2024 15:36:11

31

314.40

CHIX

2977838303390

29/04/2024 15:36:11

97

314.40

CHIX

2977838303391

29/04/2024 15:36:11

23

314.40

BATE

156728379392

29/04/2024 15:39:14

5

314.40

CHIX

2977838304250

29/04/2024 15:40:39

950

314.80

XLON

E0IbnP0WF2oi

29/04/2024 15:40:39

306

314.80

XLON

E0IbnP0WF2os

29/04/2024 15:40:39

54

314.80

XLON

E0IbnP0WF2ov

29/04/2024 15:40:39

1306

314.80

CHIX

2977838304589

29/04/2024 15:40:39

560

314.80

BATE

156728380302

29/04/2024 15:40:39

324

314.80

AQXE

76340

29/04/2024 15:43:13

1423

314.80

XLON

E0IbnP0WF5cf

29/04/2024 15:43:13

322

314.80

CHIX

2977838305438

29/04/2024 15:43:13

131

314.80

CHIX

2977838305439

29/04/2024 15:43:13

475

314.80

CHIX

2977838305440

29/04/2024 15:43:13

491

314.80

CHIX

2977838305441

29/04/2024 15:43:13

132

314.80

BATE

156728380819

29/04/2024 15:43:13

83

314.80

BATE

156728380820

29/04/2024 15:43:13

425

314.80

BATE

156728380821

29/04/2024 15:43:13

254

314.80

BATE

156728380822

29/04/2024 15:43:13

355

314.80

BATE

156728380823

29/04/2024 15:43:13

347

314.80

AQXE

77237

29/04/2024 15:43:13

6

314.80

AQXE

77238

29/04/2024 15:53:24

137

315.00

CHIX

2977838308353

29/04/2024 15:56:32

622

315.60

XLON

E0IbnP0WFK7y

29/04/2024 15:58:28

1412

315.40

XLON

E0IbnP0WFM9X

29/04/2024 15:58:28

1408

315.40

CHIX

2977838309803

29/04/2024 15:58:28

604

315.40

BATE

156728383898

29/04/2024 15:58:28

350

315.40

AQXE

82635

29/04/2024 15:58:28

400

315.60

AQXE

82632

29/04/2024 15:58:28

207

315.60

AQXE

82633

29/04/2024 16:10:34

592

315.80

XLON

E0IbnP0WFbFE

29/04/2024 16:10:34

37

315.80

CHIX

2977838314557

29/04/2024 16:10:34

45

315.80

CHIX

2977838314558

29/04/2024 16:11:58

1459

315.40

XLON

E0IbnP0WFcVN

29/04/2024 16:11:58

1456

315.40

CHIX

2977838315098

29/04/2024 16:11:58

57

315.40

BATE

156728387755

29/04/2024 16:11:58

567

315.40

BATE

156728387756

29/04/2024 16:11:58

361

315.40

AQXE

89180

29/04/2024 16:11:58

172

315.40

AQXE

89182

29/04/2024 16:11:58

528

315.40

AQXE

89183

29/04/2024 16:13:34

723

315.60

XLON

E0IbnP0WFeeQ

29/04/2024 16:14:49

633

315.60

CHIX

2977838316268

29/04/2024 16:20:32

640

315.60

XLON

E0IbnP0WFmwe

29/04/2024 16:20:32

435

315.60

CHIX

2977838318813

29/04/2024 16:20:32

184

315.60

CHIX

2977838318814

29/04/2024 16:20:32

500

315.60

CHIX

2977838318815

29/04/2024 16:20:32

633

315.60

AQXE

94307

 

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