Transaction in Own Shares

Rotork PLC
02 April 2024
 

Rotork plc

Transactions in own shares

02 April 2024

 

 

Rotork plc (the 'Company') announces that on 02 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 111,336 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:

111,336

Lowest price paid per Ordinary Share (pence):

326.80

Highest price paid per Ordinary Share (pence):

333.40

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

329.83

 

 

Since 21 March 2024, the Company has purchased 797,221 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 860,477,038 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02/04/2024 08:01:54

701

331.80

XLON

E0IIDUyT1uhg

02/04/2024 08:01:57

656

331.40

XLON

E0IIDUyT1uwd

02/04/2024 08:08:52

644

332.40

XLON

E0IIDUyT29xH

02/04/2024 08:10:17

102

332.00

XLON

E0IIDUyT2Etx

02/04/2024 08:10:17

98

332.00

XLON

E0IIDUyT2EuB

02/04/2024 08:10:17

667

332.00

CHIX

2977838245672

02/04/2024 08:10:23

489

332.00

XLON

E0IIDUyT2F7i

02/04/2024 08:19:41

607

332.00

BATE

156728339486

02/04/2024 08:25:52

681

332.00

CHIX

2977838250775

02/04/2024 08:25:52

656

332.20

XLON

E0IIDUyT2hdW

02/04/2024 08:25:52

63

332.20

BATE

156728340564

02/04/2024 08:25:52

593

332.20

BATE

156728340565

02/04/2024 08:30:06

5

331.60

BATE

156728341172

02/04/2024 08:36:07

48

332.20

BATE

156728342089

02/04/2024 08:37:02

105

332.20

BATE

156728342203

02/04/2024 08:38:52

714

332.60

CHIX

2977838254326

02/04/2024 08:38:57

553

332.40

CHIX

2977838254346

02/04/2024 08:38:57

793

332.40

CHIX

2977838254347

02/04/2024 08:45:40

1286

332.20

AQXE

15350

02/04/2024 08:57:29

200

332.40

CHIX

2977838258569

02/04/2024 08:57:29

522

332.40

CHIX

2977838258570

02/04/2024 09:01:32

39

332.40

CHIX

2977838259648

02/04/2024 09:01:32

682

332.40

CHIX

2977838259649

02/04/2024 09:05:41

606

333.40

XLON

E0IIDUyT3UCc

02/04/2024 09:09:14

400

333.40

XLON

E0IIDUyT3Z1C

02/04/2024 09:09:14

295

333.40

XLON

E0IIDUyT3Z1E

02/04/2024 09:12:59

633

333.40

XLON

E0IIDUyT3ef4

02/04/2024 09:14:24

1358

333.00

XLON

E0IIDUyT3h2f

02/04/2024 09:14:24

600

333.00

XLON

E0IIDUyT3h2h

02/04/2024 09:19:20

211

332.60

AQXE

24165

02/04/2024 09:19:20

172

332.60

AQXE

24166

02/04/2024 09:19:20

249

332.60

AQXE

24167

02/04/2024 09:30:02

747

332.00

CHIX

2977838266435

02/04/2024 09:30:02

630

332.00

CHIX

2977838266436

02/04/2024 09:30:02

603

332.00

AQXE

26097

02/04/2024 09:41:50

686

331.00

CHIX

2977838268657

02/04/2024 09:41:50

684

331.00

CHIX

2977838268658

02/04/2024 09:41:50

611

331.00

BATE

156728350116

02/04/2024 09:41:50

69

331.00

BATE

156728350117

02/04/2024 09:48:32

603

331.00

XLON

E0IIDUyT4DWb

02/04/2024 09:48:32

688

331.00

CHIX

2977838269982

02/04/2024 09:59:20

672

330.60

CHIX

2977838272052

02/04/2024 10:00:36

653

330.60

XLON

E0IIDUyT4QJU

02/04/2024 10:01:07

179

330.40

XLON

E0IIDUyT4RIv

02/04/2024 10:01:07

500

330.40

XLON

E0IIDUyT4RIx

02/04/2024 10:14:48

628

330.40

AQXE

34594

02/04/2024 10:16:03

2011

330.60

CHIX

2977838275363

02/04/2024 10:31:49

698

330.40

BATE

156728355916

02/04/2024 10:34:19

660

330.00

XLON

E0IIDUyT4vrO

02/04/2024 10:34:19

679

330.00

CHIX

2977838278702

02/04/2024 10:38:31

84

329.80

CHIX

2977838279548

02/04/2024 10:39:10

584

329.80

CHIX

2977838279699

02/04/2024 10:40:13

679

329.60

XLON

E0IIDUyT5174

02/04/2024 10:46:00

639

329.00

XLON

E0IIDUyT580k

02/04/2024 10:48:31

131

329.40

XLON

E0IIDUyT5BO4

02/04/2024 10:48:31

491

329.40

XLON

E0IIDUyT5BO7

02/04/2024 10:52:36

731

329.20

XLON

E0IIDUyT5FpU

02/04/2024 10:58:57

733

328.60

CHIX

2977838283909

02/04/2024 11:04:42

609

329.20

CHIX

2977838284829

02/04/2024 11:16:33

1862

329.00

XLON

E0IIDUyT5aOp

02/04/2024 11:28:03

451

328.60

CHIX

2977838288252

02/04/2024 11:33:58

65

329.80

XLON

E0IIDUyT5kle

02/04/2024 11:33:58

34

329.80

XLON

E0IIDUyT5klg

02/04/2024 11:33:58

370

329.80

XLON

E0IIDUyT5kli

02/04/2024 11:33:58

34

329.80

XLON

E0IIDUyT5klk

02/04/2024 11:36:09

1718

329.80

XLON

E0IIDUyT5lxO

02/04/2024 11:39:23

705

329.20

CHIX

2977838289928

02/04/2024 11:43:31

505

329.00

CHIX

2977838290522

02/04/2024 11:51:02

331

329.40

XLON

E0IIDUyT5vUR

02/04/2024 12:02:06

615

330.20

XLON

E0IIDUyT623z

02/04/2024 12:04:40

222

330.60

CHIX

2977838293582

02/04/2024 12:04:40

492

330.60

CHIX

2977838293583

02/04/2024 12:05:19

614

330.20

XLON

E0IIDUyT64J3

02/04/2024 12:05:19

61

330.20

BATE

156728365840

02/04/2024 12:05:19

1219

330.20

BATE

156728365841

02/04/2024 12:21:26

643

330.20

AQXE

56498

02/04/2024 12:25:52

627

330.20

AQXE

57093

02/04/2024 12:25:52

613

330.20

AQXE

57094

02/04/2024 12:31:00

1264

330.00

XLON

E0IIDUyT6K3b

02/04/2024 12:31:00

1

330.00

XLON

E0IIDUyT6K3N

02/04/2024 12:41:31

731

330.00

CHIX

2977838298858

02/04/2024 12:41:31

350

330.00

CHIX

2977838298859

02/04/2024 12:41:31

302

330.00

CHIX

2977838298860

02/04/2024 12:41:31

549

330.00

BATE

156728369244

02/04/2024 12:41:31

124

330.00

BATE

156728369245

02/04/2024 12:48:12

732

330.00

XLON

E0IIDUyT6VFr

02/04/2024 12:48:55

672

330.00

XLON

E0IIDUyT6Vq9

02/04/2024 13:02:32

707

330.60

CHIX

2977838302093

02/04/2024 13:03:06

1726

330.40

XLON

E0IIDUyT6fAs

02/04/2024 13:17:02

188

330.20

AQXE

65552

02/04/2024 13:18:39

695

330.20

XLON

E0IIDUyT6omu

02/04/2024 13:18:39

695

330.20

CHIX

2977838304634

02/04/2024 13:18:39

643

330.20

CHIX

2977838304635

02/04/2024 13:18:39

210

330.20

CHIX

2977838304636

02/04/2024 13:18:39

418

330.20

CHIX

2977838304637

02/04/2024 13:18:39

429

330.20

AQXE

65847

02/04/2024 13:31:05

392

330.40

CHIX

2977838307065

02/04/2024 13:31:05

1577

330.40

CHIX

2977838307066

02/04/2024 13:33:15

15

330.20

AQXE

68638

02/04/2024 13:33:15

672

330.20

AQXE

68639

02/04/2024 13:46:05

716

330.40

CHIX

2977838310306

02/04/2024 13:49:30

660

330.40

BATE

156728377487

02/04/2024 13:52:23

731

330.40

XLON

E0IIDUyT7FHi

02/04/2024 13:55:42

676

330.60

CHIX

2977838312652

02/04/2024 13:58:37

631

330.60

CHIX

2977838313460

02/04/2024 14:01:36

1057

330.40

XLON

E0IIDUyT7NYx

02/04/2024 14:01:36

1055

330.40

CHIX

2977838314099

02/04/2024 14:01:36

452

330.40

BATE

156728379404

02/04/2024 14:01:36

715

330.60

CHIX

2977838314097

02/04/2024 14:12:52

2018

330.40

XLON

E0IIDUyT7XwE

02/04/2024 14:19:02

677

330.20

XLON

E0IIDUyT7emB

02/04/2024 14:19:02

446

330.20

CHIX

2977838319103

02/04/2024 14:19:02

246

330.20

CHIX

2977838319104

02/04/2024 14:21:51

330

329.80

CHIX

2977838319810

02/04/2024 14:21:51

321

329.80

CHIX

2977838319811

02/04/2024 14:26:30

739

329.40

XLON

E0IIDUyT7lPa

02/04/2024 14:26:30

726

329.40

XLON

E0IIDUyT7lPW

02/04/2024 14:26:38

688

329.40

XLON

E0IIDUyT7lm0

02/04/2024 14:29:25

658

329.00

CHIX

2977838322354

02/04/2024 14:36:30

123

329.20

XLON

E0IIDUyT84jV

02/04/2024 14:36:30

1270

329.20

XLON

E0IIDUyT84jX

02/04/2024 14:43:46

637

329.00

BATE

156728389136

02/04/2024 14:45:32

676

329.00

BATE

156728389632

02/04/2024 14:47:34

608

328.80

CHIX

2977838332479

02/04/2024 14:49:25

627

328.80

CHIX

2977838333278

02/04/2024 14:51:58

118

329.20

CHIX

2977838334125

02/04/2024 14:52:20

659

329.20

XLON

E0IIDUyT8Tyg

02/04/2024 14:52:20

236

329.20

XLON

E0IIDUyT8Tym

02/04/2024 14:52:20

800

329.20

XLON

E0IIDUyT8Typ

02/04/2024 14:52:20

192

329.20

XLON

E0IIDUyT8Tyr

02/04/2024 14:52:20

11

329.20

XLON

E0IIDUyT8Tyt

02/04/2024 14:52:20

604

329.20

CHIX

2977838334287

02/04/2024 14:52:20

633

329.20

CHIX

2977838334288

02/04/2024 14:52:20

632

329.20

CHIX

2977838334289

02/04/2024 14:52:20

298

329.20

BATE

156728391217

02/04/2024 14:52:20

232

329.20

BATE

156728391218

02/04/2024 14:52:20

145

329.20

AQXE

95162

02/04/2024 14:52:20

162

329.20

AQXE

95163

02/04/2024 14:58:17

272

329.80

CHIX

2977838336589

02/04/2024 14:58:17

1316

329.80

CHIX

2977838336590

02/04/2024 15:09:19

397

329.80

CHIX

2977838341418

02/04/2024 15:09:19

214

329.80

CHIX

2977838341419

02/04/2024 15:10:29

2393

329.60

CHIX

2977838341902

02/04/2024 15:12:18

833

329.20

CHIX

2977838342818

02/04/2024 15:12:18

819

329.40

AQXE

103010

02/04/2024 15:18:15

151

328.60

XLON

E0IIDUyT94It

02/04/2024 15:18:15

557

328.60

XLON

E0IIDUyT94Iv

02/04/2024 15:19:47

817

328.20

XLON

E0IIDUyT964M

02/04/2024 15:22:50

502

328.00

XLON

E0IIDUyT98re

02/04/2024 15:22:50

27

328.00

XLON

E0IIDUyT98ri

02/04/2024 15:24:38

686

328.40

CHIX

2977838347723

02/04/2024 15:30:47

633

328.60

XLON

E0IIDUyT9J1s

02/04/2024 15:32:41

627

328.60

CHIX

2977838350742

02/04/2024 15:34:33

369

328.60

XLON

E0IIDUyT9NJs

02/04/2024 15:34:33

293

328.60

XLON

E0IIDUyT9NJv

02/04/2024 15:36:27

642

328.60

XLON

E0IIDUyT9Q5i

02/04/2024 15:38:16

717

328.80

XLON

E0IIDUyT9SCg

02/04/2024 15:40:23

646

328.80

XLON

E0IIDUyT9UNp

02/04/2024 15:41:50

835

328.40

XLON

E0IIDUyT9Vrv

02/04/2024 15:41:50

1702

328.40

XLON

E0IIDUyT9Vrx

02/04/2024 15:41:50

498

328.40

XLON

E0IIDUyT9Vs1

02/04/2024 15:41:50

800

328.40

XLON

E0IIDUyT9Vs3

02/04/2024 15:41:50

113

328.40

XLON

E0IIDUyT9Vs5

02/04/2024 15:48:54

887

328.40

XLON

E0IIDUyT9d5I

02/04/2024 15:48:54

618

328.40

CHIX

2977838357127

02/04/2024 15:48:54

400

328.40

CHIX

2977838357128

02/04/2024 15:48:54

94

328.40

CHIX

2977838357129

02/04/2024 15:48:54

322

328.40

CHIX

2977838357130

02/04/2024 15:52:01

708

328.20

CHIX

2977838358212

02/04/2024 15:54:09

829

328.00

XLON

E0IIDUyT9j3E

02/04/2024 15:55:42

206

327.80

XLON

E0IIDUyT9krv

02/04/2024 15:55:42

456

327.80

XLON

E0IIDUyT9krx

02/04/2024 15:56:09

630

327.80

AQXE

121039

02/04/2024 15:57:51

276

327.00

CHIX

2977838360898

02/04/2024 15:58:29

425

327.00

CHIX

2977838361293

02/04/2024 15:59:50

197

326.80

BATE

156728408023

02/04/2024 15:59:57

424

326.80

BATE

156728408040

02/04/2024 16:06:30

894

327.20

XLON

E0IIDUyT9xae

02/04/2024 16:06:30

93

327.20

CHIX

2977838365121

02/04/2024 16:06:30

1637

327.20

CHIX

2977838365122

02/04/2024 16:16:08

10

327.60

CHIX

2977838369584

02/04/2024 16:16:08

689

327.60

CHIX

2977838369585

02/04/2024 16:16:09

1348

327.40

XLON

E0IIDUyTA9Ox

02/04/2024 16:16:09

619

327.40

XLON

E0IIDUyTA9P1

02/04/2024 16:16:09

1345

327.40

CHIX

2977838369592

02/04/2024 16:16:09

577

327.40

BATE

156728413487

02/04/2024 16:16:09

607

327.40

BATE

156728413489

02/04/2024 16:16:09

276

327.40

AQXE

131842

02/04/2024 16:16:09

58

327.40

AQXE

131843

02/04/2024 16:19:10

460

327.00

BATE

156728414488

02/04/2024 16:19:13

75

327.00

BATE

156728414494

02/04/2024 16:19:45

63

327.00

XLON

E0IIDUyTAD0F

02/04/2024 16:19:45

109

327.00

BATE

156728414624

02/04/2024 16:20:52

272

327.00

XLON

E0IIDUyTAF0b

02/04/2024 16:21:45

285

327.00

XLON

E0IIDUyTAG8r

 

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