RNS Number : 8699H
Rotork PLC
21 March 2024
 

Rotork plc

Transactions in own shares

21 March 2024

 

 

Rotork plc (the 'Company') announces that on 21 March 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 110,281 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:

110,281

Lowest price paid per Ordinary Share (pence):

323.60

Highest price paid per Ordinary Share (pence):

333.20

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

328.95

 

 

Since 21 March 2024, the Company has purchased 110,281 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 861,148,796 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21/03/2024 08:00:09

239

329.40

XLON

E0I9XrKKZJAa

21/03/2024 08:00:09

633

329.40

XLON

E0I9XrKKZJAc

21/03/2024 08:00:09

400

329.40

XLON

E0I9XrKKZJAY

21/03/2024 08:11:36

735

329.80

XLON

E0I9XrKKZvos

21/03/2024 08:11:36

664

329.80

BATE

156728337600

21/03/2024 08:11:36

1279

329.80

AQXE

4027

21/03/2024 08:14:18

632

328.80

XLON

E0I9XrKKa1zo

21/03/2024 08:14:18

63

328.80

XLON

E0I9XrKKa1zq

21/03/2024 08:30:20

709

329.60

CHIX

2977838255932

21/03/2024 08:30:23

609

329.00

XLON

E0I9XrKKaXqm

21/03/2024 08:30:23

609

329.00

XLON

E0I9XrKKaXqq

21/03/2024 08:30:23

1279

329.20

XLON

E0I9XrKKaXqk

21/03/2024 08:38:25

607

328.80

CHIX

2977838258755

21/03/2024 08:38:25

633

328.80

BATE

156728341953

21/03/2024 08:43:13

667

328.20

BATE

156728342551

21/03/2024 08:54:44

122

327.80

XLON

E0I9XrKKbAzI

21/03/2024 08:54:44

400

327.80

XLON

E0I9XrKKbAzK

21/03/2024 08:54:44

191

327.80

XLON

E0I9XrKKbAzM

21/03/2024 08:55:19

667

327.80

BATE

156728344262

21/03/2024 08:55:19

1200

327.80

BATE

156728344263

21/03/2024 08:55:19

237

327.80

BATE

156728344264

21/03/2024 09:00:33

657

327.00

CHIX

2977838264756

21/03/2024 09:13:58

657

327.40

CHIX

2977838267962

21/03/2024 09:18:03

3

327.40

XLON

E0I9XrKKbiF0

21/03/2024 09:18:03

648

327.40

XLON

E0I9XrKKbiF2

21/03/2024 09:18:03

630

327.40

CHIX

2977838268716

21/03/2024 09:18:03

715

327.60

BATE

156728347208

21/03/2024 09:24:45

671

327.40

XLON

E0I9XrKKboPo

21/03/2024 09:25:22

649

327.40

CHIX

2977838270057

21/03/2024 09:37:55

307

327.40

XLON

E0I9XrKKc1jf

21/03/2024 09:37:55

344

327.40

XLON

E0I9XrKKc1jh

21/03/2024 09:37:55

699

327.40

XLON

E0I9XrKKc1jZ

21/03/2024 09:37:55

176

327.40

CHIX

2977838272614

21/03/2024 09:37:55

523

327.40

CHIX

2977838272615

21/03/2024 09:44:38

609

326.80

CHIX

2977838274035

21/03/2024 09:44:38

24

326.80

BATE

156728350147

21/03/2024 09:44:38

248

326.80

BATE

156728350148

21/03/2024 09:44:38

368

326.80

BATE

156728350149

21/03/2024 09:57:30

24

326.60

XLON

E0I9XrKKcNu1

21/03/2024 09:59:28

64

327.00

BATE

156728352115

21/03/2024 09:59:28

594

327.00

BATE

156728352116

21/03/2024 10:01:52

24

327.00

CHIX

2977838277706

21/03/2024 10:01:52

348

327.00

CHIX

2977838277708

21/03/2024 10:01:52

37

327.00

CHIX

2977838277709

21/03/2024 10:02:23

771

327.00

XLON

E0I9XrKKcS5L

21/03/2024 10:02:23

297

327.00

XLON

E0I9XrKKcS5N

21/03/2024 10:02:23

400

327.00

XLON

E0I9XrKKcS5P

21/03/2024 10:02:23

381

327.00

XLON

E0I9XrKKcS5R

21/03/2024 10:02:23

223

327.00

CHIX

2977838277781

21/03/2024 10:16:36

605

326.60

XLON

E0I9XrKKccij

21/03/2024 10:16:36

607

326.60

XLON

E0I9XrKKccip

21/03/2024 10:16:36

617

326.60

CHIX

2977838280444

21/03/2024 10:29:11

248

326.80

CHIX

2977838282716

21/03/2024 10:29:11

171

326.80

CHIX

2977838282717

21/03/2024 10:29:11

94

326.80

CHIX

2977838282718

21/03/2024 10:29:11

147

326.80

CHIX

2977838282719

21/03/2024 10:33:29

81

326.80

CHIX

2977838283482

21/03/2024 10:33:29

211

326.80

CHIX

2977838283483

21/03/2024 10:33:29

147

326.80

CHIX

2977838283484

21/03/2024 10:33:29

247

326.80

AQXE

47314

21/03/2024 10:37:46

222

326.80

XLON

E0I9XrKKcsMf

21/03/2024 10:39:08

116

326.80

XLON

E0I9XrKKcthH

21/03/2024 10:39:08

19

326.80

CHIX

2977838284607

21/03/2024 10:40:50

400

327.00

XLON

E0I9XrKKcveO

21/03/2024 10:40:50

305

327.00

XLON

E0I9XrKKcveQ

21/03/2024 10:42:15

705

326.80

CHIX

2977838285134

21/03/2024 10:42:15

285

326.80

BATE

156728357001

21/03/2024 10:42:15

1021

326.80

BATE

156728357002

21/03/2024 10:47:11

38

326.40

CHIX

2977838286010

21/03/2024 10:47:11

626

326.40

CHIX

2977838286011

21/03/2024 10:52:00

383

325.80

CHIX

2977838286694

21/03/2024 10:52:00

99

325.80

CHIX

2977838286695

21/03/2024 10:52:00

99

325.80

CHIX

2977838286696

21/03/2024 10:52:00

29

325.80

CHIX

2977838286697

21/03/2024 10:59:11

722

325.60

XLON

E0I9XrKKd9Bb

21/03/2024 10:59:11

16

325.60

XLON

E0I9XrKKd9BZ

21/03/2024 10:59:49

649

325.20

CHIX

2977838287858

21/03/2024 11:04:16

429

325.20

CHIX

2977838288733

21/03/2024 11:05:14

36

325.20

CHIX

2977838288931

21/03/2024 11:07:38

309

325.20

XLON

E0I9XrKKdFht

21/03/2024 11:15:50

362

325.20

XLON

E0I9XrKKdLw3

21/03/2024 11:15:50

38

325.20

XLON

E0I9XrKKdLw5

21/03/2024 11:15:50

665

325.20

XLON

E0I9XrKKdLw7

21/03/2024 11:15:50

616

325.20

XLON

E0I9XrKKdLwF

21/03/2024 11:15:50

171

325.20

CHIX

2977838290773

21/03/2024 11:29:51

383

324.40

CHIX

2977838292887

21/03/2024 11:29:51

12

324.40

CHIX

2977838292888

21/03/2024 11:29:51

125

324.40

CHIX

2977838292889

21/03/2024 11:29:54

631

323.80

CHIX

2977838292908

21/03/2024 11:34:12

235

323.60

XLON

E0I9XrKKdZ6v

21/03/2024 11:34:12

611

323.80

XLON

E0I9XrKKdZ5t

21/03/2024 11:34:12

635

323.80

CHIX

2977838293648

21/03/2024 11:34:14

486

323.60

XLON

E0I9XrKKdZ88

21/03/2024 11:43:53

670

324.40

XLON

E0I9XrKKdfR6

21/03/2024 11:48:35

197

324.60

CHIX

2977838296258

21/03/2024 11:48:36

30

324.60

CHIX

2977838296259

21/03/2024 11:48:36

6

324.60

CHIX

2977838296260

21/03/2024 11:48:36

5

324.60

CHIX

2977838296261

21/03/2024 11:54:15

430

325.20

XLON

E0I9XrKKdmm9

21/03/2024 11:54:15

223

325.20

XLON

E0I9XrKKdmmB

21/03/2024 11:54:15

19

325.20

XLON

E0I9XrKKdmmD

21/03/2024 12:00:23

681

326.60

XLON

E0I9XrKKdsBW

21/03/2024 12:05:03

496

327.20

XLON

E0I9XrKKdzU6

21/03/2024 12:05:03

632

327.40

XLON

E0I9XrKKdzTl

21/03/2024 12:05:03

607

327.40

XLON

E0I9XrKKdzTr

21/03/2024 12:05:03

660

327.40

CHIX

2977838300626

21/03/2024 12:06:39

605

327.20

CHIX

2977838301508

21/03/2024 12:22:02

658

327.40

CHIX

2977838305431

21/03/2024 12:22:02

714

327.40

BATE

156728369034

21/03/2024 12:27:02

658

327.20

XLON

E0I9XrKKeNjK

21/03/2024 12:27:02

460

327.20

BATE

156728369600

21/03/2024 12:27:02

159

327.20

BATE

156728369601

21/03/2024 12:33:43

257

327.60

XLON

E0I9XrKKeV9A

21/03/2024 12:33:43

300

327.60

XLON

E0I9XrKKeV9d

21/03/2024 12:33:43

257

327.60

XLON

E0I9XrKKeV9o

21/03/2024 12:33:43

257

327.60

XLON

E0I9XrKKeV9x

21/03/2024 12:33:43

228

327.60

XLON

E0I9XrKKeVAC

21/03/2024 12:37:09

687

327.40

XLON

E0I9XrKKeYR5

21/03/2024 12:59:53

14

327.60

AQXE

83279

21/03/2024 13:03:46

686

328.00

AQXE

84184

21/03/2024 13:03:46

1200

328.00

AQXE

84185

21/03/2024 13:03:46

1519

328.00

AQXE

84186

21/03/2024 13:04:07

630

327.60

BATE

156728374490

21/03/2024 13:04:07

502

327.60

AQXE

84342

21/03/2024 13:04:07

223

327.60

AQXE

84343

21/03/2024 13:04:07

667

327.60

AQXE

84344

21/03/2024 13:07:07

279

327.00

CHIX

2977838314784

21/03/2024 13:15:02

35

327.00

CHIX

2977838316358

21/03/2024 13:20:25

51

327.40

CHIX

2977838317568

21/03/2024 13:24:08

1906

327.40

CHIX

2977838318274

21/03/2024 13:24:08

174

327.40

CHIX

2977838318275

21/03/2024 13:24:08

1106

327.40

CHIX

2977838318276

21/03/2024 13:24:08

400

327.40

BATE

156728376862

21/03/2024 13:24:08

320

327.40

BATE

156728376863

21/03/2024 13:30:59

635

327.40

XLON

E0I9XrKKfK5t

21/03/2024 13:41:39

195

327.80

BATE

156728381376

21/03/2024 13:41:39

430

327.80

BATE

156728381377

21/03/2024 13:44:24

1525

328.20

XLON

E0I9XrKKfhRM

21/03/2024 13:44:24

2308

328.20

XLON

E0I9XrKKfhRO

21/03/2024 13:51:28

627

327.80

CHIX

2977838331218

21/03/2024 13:58:58

400

328.20

CHIX

2977838333463

21/03/2024 13:58:58

284

328.20

CHIX

2977838333464

21/03/2024 13:58:58

800

328.20

BATE

156728385006

21/03/2024 13:58:58

803

328.20

BATE

156728385007

21/03/2024 13:58:58

220

328.20

BATE

156728385008

21/03/2024 14:06:43

642

328.00

CHIX

2977838336368

21/03/2024 14:06:43

5

328.00

CHIX

2977838336369

21/03/2024 14:06:43

151

328.00

CHIX

2977838336371

21/03/2024 14:06:50

461

328.20

AQXE

110823

21/03/2024 14:07:50

833

328.00

AQXE

111528

21/03/2024 14:19:48

148

329.60

AQXE

116894

21/03/2024 14:20:01

148

329.60

AQXE

116987

21/03/2024 14:20:19

148

329.60

AQXE

117178

21/03/2024 14:20:48

148

329.60

AQXE

117384

21/03/2024 14:21:13

148

329.60

AQXE

117593

21/03/2024 14:21:55

148

329.60

AQXE

117922

21/03/2024 14:22:26

148

329.60

AQXE

118174

21/03/2024 14:25:26

381

329.60

XLON

E0I9XrKKgjPb

21/03/2024 14:25:26

5

329.60

XLON

E0I9XrKKgjPd

21/03/2024 14:25:26

35

329.60

XLON

E0I9XrKKgjPZ

21/03/2024 14:25:26

275

329.60

AQXE

119464

21/03/2024 14:26:35

1152

329.80

XLON

E0I9XrKKgkQ8

21/03/2024 14:26:35

504

329.80

XLON

E0I9XrKKgkQA

21/03/2024 14:26:35

1021

329.80

XLON

E0I9XrKKgkQI

21/03/2024 14:26:35

630

329.80

XLON

E0I9XrKKgkQK

21/03/2024 14:26:35

188

329.80

AQXE

119905

21/03/2024 14:26:35

222

329.80

AQXE

119906

21/03/2024 14:35:25

59

329.60

XLON

E0I9XrKKgwfr

21/03/2024 14:39:46

297

329.80

CHIX

2977838348188

21/03/2024 14:39:46

90

329.80

CHIX

2977838348190

21/03/2024 14:39:46

330

329.80

CHIX

2977838348191

21/03/2024 14:41:38

1177

329.80

XLON

E0I9XrKKh43B

21/03/2024 14:41:38

580

329.80

CHIX

2977838348868

21/03/2024 14:41:38

594

329.80

CHIX

2977838348869

21/03/2024 14:41:38

292

329.80

AQXE

127108

21/03/2024 14:41:53

368

329.60

CHIX

2977838349001

21/03/2024 14:41:53

278

329.60

CHIX

2977838349002

21/03/2024 14:45:17

398

329.60

XLON

E0I9XrKKh9Jn

21/03/2024 14:45:17

283

329.60

XLON

E0I9XrKKh9Jp

21/03/2024 14:48:42

721

329.80

BATE

156728396071

21/03/2024 14:49:30

651

329.80

XLON

E0I9XrKKhFVy

21/03/2024 15:00:47

169

331.00

XLON

E0I9XrKKhX08

21/03/2024 15:00:47

148

331.00

AQXE

138096

21/03/2024 15:00:47

295

331.00

AQXE

138097

21/03/2024 15:02:41

722

331.00

CHIX

2977838357958

21/03/2024 15:05:06

295

331.00

AQXE

139886

21/03/2024 15:06:07

148

331.00

AQXE

140367

21/03/2024 15:07:45

17

331.20

XLON

E0I9XrKKhfqz

21/03/2024 15:08:23

216

331.60

XLON

E0I9XrKKhgkg

21/03/2024 15:08:23

294

331.60

AQXE

141511

21/03/2024 15:08:23

148

331.60

AQXE

141512

21/03/2024 15:08:30

1045

331.20

XLON

E0I9XrKKhgpY

21/03/2024 15:08:30

664

331.20

CHIX

2977838360026

21/03/2024 15:08:30

785

331.20

CHIX

2977838360028

21/03/2024 15:08:30

1043

331.20

CHIX

2977838360029

21/03/2024 15:08:30

259

331.20

CHIX

2977838360030

21/03/2024 15:08:30

447

331.20

BATE

156728401407

21/03/2024 15:21:28

1006

331.20

XLON

E0I9XrKKhuDh

21/03/2024 15:21:28

127

331.20

CHIX

2977838364170

21/03/2024 15:21:28

217

331.20

CHIX

2977838364171

21/03/2024 15:21:28

660

331.20

CHIX

2977838364172

21/03/2024 15:21:28

95

331.20

BATE

156728404227

21/03/2024 15:21:28

335

331.20

BATE

156728404228

21/03/2024 15:21:28

167

331.20

AQXE

147336

21/03/2024 15:21:28

82

331.20

AQXE

147337

21/03/2024 15:31:13

632

332.00

XLON

E0I9XrKKi4Xq

21/03/2024 15:33:25

617

332.20

CHIX

2977838368271

21/03/2024 15:33:25

14

332.20

CHIX

2977838368272

21/03/2024 15:35:27

703

332.40

XLON

E0I9XrKKi9jQ

21/03/2024 15:35:37

281

332.20

XLON

E0I9XrKKi9vw

21/03/2024 15:35:37

400

332.20

XLON

E0I9XrKKi9vy

21/03/2024 15:35:37

613

332.20

XLON

E0I9XrKKi9w0

21/03/2024 15:35:37

662

332.20

CHIX

2977838369228

21/03/2024 15:35:37

630

332.20

CHIX

2977838369229

21/03/2024 15:35:37

321

332.20

CHIX

2977838369233

21/03/2024 15:35:37

400

332.20

BATE

156728407618

21/03/2024 15:35:37

154

332.20

BATE

156728407619

21/03/2024 15:48:16

400

332.60

CHIX

2977838374270

21/03/2024 15:48:16

322

332.60

CHIX

2977838374271

21/03/2024 15:50:43

506

332.80

CHIX

2977838375357

21/03/2024 15:50:43

226

332.80

CHIX

2977838375358

21/03/2024 15:53:09

9

332.80

CHIX

2977838376152

21/03/2024 15:53:23

605

332.80

CHIX

2977838376281

21/03/2024 15:54:58

538

332.80

CHIX

2977838376828

21/03/2024 15:57:08

5

332.80

CHIX

2977838377757

21/03/2024 15:57:42

618

333.20

XLON

E0I9XrKKiXYg

21/03/2024 15:58:42

607

333.20

XLON

E0I9XrKKiYsT

21/03/2024 16:00:35

683

333.20

XLON

E0I9XrKKiapv

21/03/2024 16:02:05

68

332.80

XLON

E0I9XrKKicwc

21/03/2024 16:02:05

571

332.80

XLON

E0I9XrKKicwe

21/03/2024 16:02:05

593

332.80

XLON

E0I9XrKKicwg

21/03/2024 16:02:05

290

332.80

CHIX

2977838379896

21/03/2024 16:02:05

800

332.80

CHIX

2977838379897

21/03/2024 16:02:05

139

332.80

CHIX

2977838379898

21/03/2024 16:02:05

527

332.80

BATE

156728414603

21/03/2024 16:02:05

736

332.80

AQXE

168985

21/03/2024 16:02:05

305

332.80

AQXE

168986

21/03/2024 16:14:04

627

332.80

CHIX

2977838385794

21/03/2024 16:16:43

920

333.00

XLON

E0I9XrKKiwTQ

21/03/2024 16:16:43

438

333.00

XLON

E0I9XrKKiwTS

21/03/2024 16:17:10

755

332.80

CHIX

2977838387355

21/03/2024 16:19:06

668

333.20

CHIX

2977838388524

21/03/2024 16:19:06

58

333.20

CHIX

2977838388525

21/03/2024 16:20:08

1362

333.00

XLON

E0I9XrKKj1I5

21/03/2024 16:20:08

1360

333.00

CHIX

2977838388990

21/03/2024 16:20:08

150

333.00

BATE

156728420800

21/03/2024 16:20:08

433

333.00

BATE

156728420801

21/03/2024 16:20:08

338

333.00

AQXE

182162

 

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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