RNS Number : 5928I
Rotork PLC
27 March 2024
 

Rotork plc

Transactions in own shares

27 March 2024

 

 

Rotork plc (the 'Company') announces that on 27 March 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 116,609 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:

116,609

Lowest price paid per Ordinary Share (pence):

327.00

Highest price paid per Ordinary Share (pence):

331.60

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

328.46

 

 

Since 21 March 2024, the Company has purchased 570,523 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 860,703,736 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27/03/2024 08:08:14

659

331.00

XLON

E0IDtcDti8hG

27/03/2024 08:08:14

705

331.20

XLON

E0IDtcDti8h2

27/03/2024 08:08:14

659

331.20

XLON

E0IDtcDti8h4

27/03/2024 08:08:14

1239

331.60

XLON

E0IDtcDti8gb

27/03/2024 08:08:14

658

331.60

XLON

E0IDtcDti8gd

27/03/2024 08:22:56

623

330.00

CHIX

2977838246856

27/03/2024 08:28:58

1864

330.20

BATE

156728338716

27/03/2024 08:28:58

1272

330.80

BATE

156728338714

27/03/2024 08:32:54

620

329.20

AQXE

7894

27/03/2024 08:49:20

281

329.80

XLON

E0IDtcDtj8Wm

27/03/2024 08:49:20

1027

329.80

XLON

E0IDtcDtj8Wo

27/03/2024 08:50:00

477

329.80

XLON

E0IDtcDtj9Mx

27/03/2024 08:50:00

129

329.80

XLON

E0IDtcDtj9Mz

27/03/2024 08:50:19

800

329.60

XLON

E0IDtcDtjAB1

27/03/2024 08:50:19

158

329.60

XLON

E0IDtcDtjAB4

27/03/2024 08:50:19

82

329.60

CHIX

2977838252376

27/03/2024 08:50:19

842

329.60

CHIX

2977838252377

27/03/2024 08:50:19

14

329.60

CHIX

2977838252381

27/03/2024 08:50:19

224

329.60

CHIX

2977838252382

27/03/2024 08:50:19

121

329.60

BATE

156728341137

27/03/2024 08:50:19

289

329.60

BATE

156728341138

27/03/2024 08:50:19

23

329.60

AQXE

11494

27/03/2024 08:50:24

8

329.60

CHIX

2977838252407

27/03/2024 08:57:01

545

329.20

BATE

156728341906

27/03/2024 08:57:01

72

329.20

BATE

156728341907

27/03/2024 09:00:00

655

328.60

XLON

E0IDtcDtjMyU

27/03/2024 09:14:11

623

329.20

CHIX

2977838257409

27/03/2024 09:15:39

231

329.20

CHIX

2977838257738

27/03/2024 09:15:39

73

329.20

CHIX

2977838257739

27/03/2024 09:15:39

386

329.20

CHIX

2977838257740

27/03/2024 09:19:24

506

329.20

CHIX

2977838258535

27/03/2024 09:22:03

684

329.20

BATE

156728344681

27/03/2024 09:25:37

323

329.40

CHIX

2977838259520

27/03/2024 09:25:37

303

329.40

CHIX

2977838259521

27/03/2024 09:31:41

716

330.00

CHIX

2977838260598

27/03/2024 09:32:58

99

330.40

XLON

E0IDtcDtjuX8

27/03/2024 09:32:58

64

330.40

CHIX

2977838260784

27/03/2024 09:32:58

515

330.40

CHIX

2977838260785

27/03/2024 09:33:18

729

329.80

CHIX

2977838260862

27/03/2024 09:33:18

616

329.80

AQXE

21170

27/03/2024 09:35:00

305

329.60

BATE

156728345998

27/03/2024 09:35:00

387

329.60

BATE

156728345999

27/03/2024 09:43:11

334

329.20

XLON

E0IDtcDtk4BU

27/03/2024 09:50:02

456

329.60

CHIX

2977838263805

27/03/2024 09:50:02

171

329.60

CHIX

2977838263806

27/03/2024 09:52:35

301

329.40

XLON

E0IDtcDtkB5V

27/03/2024 09:52:35

1005

329.40

XLON

E0IDtcDtkB5Y

27/03/2024 10:01:16

283

329.60

CHIX

2977838265556

27/03/2024 10:01:16

353

329.60

CHIX

2977838265557

27/03/2024 10:05:04

1956

329.40

XLON

E0IDtcDtkJbY

27/03/2024 10:05:04

670

329.80

XLON

E0IDtcDtkJbF

27/03/2024 10:26:39

711

329.20

XLON

E0IDtcDtkbRe

27/03/2024 10:26:39

1142

329.40

CHIX

2977838270285

27/03/2024 10:26:39

152

329.40

CHIX

2977838270286

27/03/2024 10:26:39

1472

329.60

AQXE

32245

27/03/2024 10:39:51

1100

329.00

XLON

E0IDtcDtkllw

27/03/2024 10:39:51

774

329.00

XLON

E0IDtcDtklly

27/03/2024 10:41:59

669

328.80

CHIX

2977838272651

27/03/2024 11:00:45

1362

328.40

XLON

E0IDtcDtl1OE

27/03/2024 11:03:26

729

328.20

CHIX

2977838275904

27/03/2024 11:03:26

384

328.20

BATE

156728354852

27/03/2024 11:03:26

343

328.20

BATE

156728354853

27/03/2024 11:03:26

400

328.20

AQXE

39545

27/03/2024 11:03:26

275

328.20

AQXE

39546

27/03/2024 11:03:26

698

328.40

CHIX

2977838275903

27/03/2024 11:19:42

621

328.20

XLON

E0IDtcDtlFv0

27/03/2024 11:23:10

184

328.40

CHIX

2977838278706

27/03/2024 11:24:17

29

328.40

CHIX

2977838278800

27/03/2024 11:24:27

1

328.40

CHIX

2977838278805

27/03/2024 11:24:40

184

328.40

XLON

E0IDtcDtlIJu

27/03/2024 11:25:32

688

328.40

CHIX

2977838278961

27/03/2024 11:28:23

234

328.20

CHIX

2977838279466

27/03/2024 11:28:23

1096

328.20

CHIX

2977838279467

27/03/2024 11:28:23

633

328.20

CHIX

2977838279469

27/03/2024 11:35:20

373

327.80

CHIX

2977838280634

27/03/2024 11:42:46

257

327.80

CHIX

2977838281933

27/03/2024 11:42:46

592

327.80

CHIX

2977838281934

27/03/2024 11:42:46

23

327.80

CHIX

2977838281935

27/03/2024 11:42:46

621

327.80

CHIX

2977838281936

27/03/2024 11:42:46

623

327.80

AQXE

47373

27/03/2024 11:42:46

633

328.00

BATE

156728358505

27/03/2024 11:56:11

217

327.80

AQXE

49924

27/03/2024 12:01:41

462

328.20

CHIX

2977838284780

27/03/2024 12:01:41

196

328.20

CHIX

2977838284781

27/03/2024 12:02:36

465

328.20

CHIX

2977838284959

27/03/2024 12:05:18

89

328.60

CHIX

2977838285496

27/03/2024 12:05:18

177

328.60

CHIX

2977838285497

27/03/2024 12:05:18

88

328.60

CHIX

2977838285498

27/03/2024 12:07:08

400

328.80

XLON

E0IDtcDtlqhW

27/03/2024 12:07:08

255

328.80

XLON

E0IDtcDtlqhZ

27/03/2024 12:10:45

1894

328.60

XLON

E0IDtcDtltcm

27/03/2024 12:10:45

664

328.80

XLON

E0IDtcDtltcc

27/03/2024 12:23:11

217

328.60

BATE

156728362339

27/03/2024 12:23:11

400

328.60

BATE

156728362340

27/03/2024 12:23:11

752

328.60

BATE

156728362341

27/03/2024 12:23:11

660

328.60

BATE

156728362342

27/03/2024 12:34:14

2034

329.00

CHIX

2977838289422

27/03/2024 12:45:33

641

328.80

XLON

E0IDtcDtmGUu

27/03/2024 12:48:45

35

329.20

BATE

156728364637

27/03/2024 12:48:48

919

329.00

XLON

E0IDtcDtmIsI

27/03/2024 12:48:48

916

329.00

CHIX

2977838291526

27/03/2024 12:48:48

393

329.00

BATE

156728364642

27/03/2024 12:48:48

228

329.00

AQXE

60625

27/03/2024 13:04:45

346

329.20

XLON

E0IDtcDtmUYx

27/03/2024 13:04:45

374

329.20

XLON

E0IDtcDtmUYz

27/03/2024 13:04:45

631

329.20

CHIX

2977838294015

27/03/2024 13:04:45

483

329.20

AQXE

64091

27/03/2024 13:04:45

830

329.20

AQXE

64092

27/03/2024 13:16:17

491

329.20

CHIX

2977838295796

27/03/2024 13:16:17

132

329.20

CHIX

2977838295797

27/03/2024 13:18:54

2032

329.00

CHIX

2977838296196

27/03/2024 13:23:41

621

328.80

XLON

E0IDtcDtmi10

27/03/2024 13:23:41

179

328.80

XLON

E0IDtcDtmi12

27/03/2024 13:23:41

445

328.80

XLON

E0IDtcDtmi14

27/03/2024 13:38:18

711

328.60

XLON

E0IDtcDtn0V5

27/03/2024 13:38:18

612

328.60

CHIX

2977838301480

27/03/2024 13:38:18

628

328.60

CHIX

2977838301481

27/03/2024 13:38:18

695

328.60

BATE

156728370929

27/03/2024 13:38:18

606

328.60

AQXE

73510

27/03/2024 13:46:17

737

328.60

XLON

E0IDtcDtnBIT

27/03/2024 13:46:17

637

328.60

XLON

E0IDtcDtnBIV

27/03/2024 13:46:17

715

328.60

CHIX

2977838303560

27/03/2024 13:46:17

619

328.60

CHIX

2977838303561

27/03/2024 13:56:02

182

328.00

XLON

E0IDtcDtnLuS

27/03/2024 13:56:02

1296

328.00

XLON

E0IDtcDtnLuW

27/03/2024 13:56:03

742

327.80

XLON

E0IDtcDtnLy2

27/03/2024 13:56:03

750

327.80

CHIX

2977838305907

27/03/2024 14:07:46

22

327.80

XLON

E0IDtcDtna37

27/03/2024 14:07:46

500

327.80

XLON

E0IDtcDtna39

27/03/2024 14:07:46

84

327.80

XLON

E0IDtcDtna3B

27/03/2024 14:07:47

691

327.20

CHIX

2977838308958

27/03/2024 14:07:47

638

327.20

CHIX

2977838308959

27/03/2024 14:07:47

722

327.40

XLON

E0IDtcDtna57

27/03/2024 14:07:47

652

327.40

CHIX

2977838308951

27/03/2024 14:07:47

662

327.40

BATE

156728375836

27/03/2024 14:16:25

437

327.20

CHIX

2977838311633

27/03/2024 14:23:32

204

327.60

XLON

E0IDtcDtnuSj

27/03/2024 14:23:32

156

327.60

XLON

E0IDtcDtnuSl

27/03/2024 14:23:32

181

327.60

XLON

E0IDtcDtnuSX

27/03/2024 14:23:32

77

327.60

XLON

E0IDtcDtnuSZ

27/03/2024 14:25:49

75

327.60

XLON

E0IDtcDtnwrJ

27/03/2024 14:25:49

99

327.60

XLON

E0IDtcDtnwrL

27/03/2024 14:25:49

2

327.60

XLON

E0IDtcDtnwrN

27/03/2024 14:25:49

370

327.60

XLON

E0IDtcDtnwrP

27/03/2024 14:25:49

157

327.60

XLON

E0IDtcDtnwrR

27/03/2024 14:28:14

99

327.60

XLON

E0IDtcDtnzYx

27/03/2024 14:28:30

160

327.60

XLON

E0IDtcDto01F

27/03/2024 14:28:30

244

327.60

XLON

E0IDtcDto01H

27/03/2024 14:28:30

248

327.60

XLON

E0IDtcDto01P

27/03/2024 14:30:44

248

327.60

XLON

E0IDtcDto2sw

27/03/2024 14:31:33

261

327.60

XLON

E0IDtcDto4Li

27/03/2024 14:31:33

112

327.60

XLON

E0IDtcDto4Lk

27/03/2024 14:31:33

191

327.60

XLON

E0IDtcDto4Lm

27/03/2024 14:33:30

688

327.60

CHIX

2977838316217

27/03/2024 14:37:04

642

327.80

CHIX

2977838317375

27/03/2024 14:37:05

324

327.60

AQXE

94195

27/03/2024 14:39:14

1334

327.60

XLON

E0IDtcDtoGFN

27/03/2024 14:39:14

1331

327.60

CHIX

2977838317920

27/03/2024 14:39:14

571

327.60

BATE

156728381517

27/03/2024 14:39:14

7

327.60

AQXE

94955

27/03/2024 14:39:14

630

327.80

XLON

E0IDtcDtoGF5

27/03/2024 14:42:47

658

327.20

CHIX

2977838319189

27/03/2024 14:49:07

712

327.00

XLON

E0IDtcDtoU4F

27/03/2024 14:49:07

744

327.00

XLON

E0IDtcDtoU4H

27/03/2024 14:58:58

212

327.20

XLON

E0IDtcDtoeym

27/03/2024 14:58:58

21

327.20

CHIX

2977838323916

27/03/2024 14:58:58

154

327.20

CHIX

2977838323917

27/03/2024 14:58:58

160

327.20

CHIX

2977838323918

27/03/2024 14:58:58

60

327.20

BATE

156728385572

27/03/2024 14:58:58

58

327.20

AQXE

103733

27/03/2024 14:58:58

11

327.20

AQXE

103734

27/03/2024 15:01:03

264

327.20

XLON

E0IDtcDtohMC

27/03/2024 15:01:03

50

327.20

XLON

E0IDtcDtohME

27/03/2024 15:01:03

90

327.20

CHIX

2977838324641

27/03/2024 15:01:03

5

327.20

BATE

156728386000

27/03/2024 15:01:03

268

327.20

AQXE

104921

27/03/2024 15:03:13

331

327.20

XLON

E0IDtcDtojwa

27/03/2024 15:03:13

42

327.20

CHIX

2977838325364

27/03/2024 15:03:13

270

327.20

AQXE

105861

27/03/2024 15:05:36

184

327.20

XLON

E0IDtcDtomL4

27/03/2024 15:05:36

452

327.20

XLON

E0IDtcDtomL6

27/03/2024 15:05:36

1217

327.20

XLON

E0IDtcDtomLC

27/03/2024 15:05:36

1213

327.20

CHIX

2977838325932

27/03/2024 15:05:36

521

327.20

BATE

156728386815

27/03/2024 15:05:36

165

327.20

AQXE

106865

27/03/2024 15:05:36

136

327.20

AQXE

106866

27/03/2024 15:26:35

122

327.40

CHIX

2977838332119

27/03/2024 15:27:05

574

327.60

XLON

E0IDtcDtp6Om

27/03/2024 15:27:05

350

327.60

XLON

E0IDtcDtp6Oo

27/03/2024 15:27:05

1962

327.60

XLON

E0IDtcDtp6PS

27/03/2024 15:27:05

2

327.60

CHIX

2977838332259

27/03/2024 15:27:05

33

327.60

CHIX

2977838332260

27/03/2024 15:27:05

6

327.60

BATE

156728391164

27/03/2024 15:27:05

270

327.60

AQXE

116727

27/03/2024 15:28:37

575

327.60

XLON

E0IDtcDtp7r8

27/03/2024 15:28:37

39

327.60

CHIX

2977838332755

27/03/2024 15:30:51

161

327.60

CHIX

2977838333415

27/03/2024 15:30:51

156

327.60

CHIX

2977838333416

27/03/2024 15:30:51

164

327.60

CHIX

2977838333417

27/03/2024 15:30:51

155

327.60

CHIX

2977838333418

27/03/2024 15:30:51

7

327.60

BATE

156728392000

27/03/2024 15:30:51

83

327.60

AQXE

118582

27/03/2024 15:33:18

100

327.60

XLON

E0IDtcDtpChg

27/03/2024 15:33:30

174

327.60

XLON

E0IDtcDtpCrH

27/03/2024 15:34:04

174

327.60

XLON

E0IDtcDtpDTU

27/03/2024 15:34:04

7

327.60

CHIX

2977838334442

27/03/2024 15:34:39

174

327.60

XLON

E0IDtcDtpE0k

27/03/2024 15:35:17

156

327.60

XLON

E0IDtcDtpEsg

27/03/2024 15:35:48

183

327.60

XLON

E0IDtcDtpFb9

27/03/2024 15:35:51

269

327.40

AQXE

120940

27/03/2024 15:37:06

23

327.60

XLON

E0IDtcDtpGs2

27/03/2024 15:37:06

233

327.60

XLON

E0IDtcDtpGs4

27/03/2024 15:37:06

44

327.60

XLON

E0IDtcDtpGs6

27/03/2024 15:37:06

404

327.60

XLON

E0IDtcDtpGsA

27/03/2024 15:39:26

714

327.60

CHIX

2977838336307

27/03/2024 15:39:27

1083

327.40

XLON

E0IDtcDtpJC1

27/03/2024 15:39:27

1080

327.40

CHIX

2977838336309

27/03/2024 15:39:27

399

327.40

BATE

156728393999

27/03/2024 15:39:27

65

327.40

BATE

156728394000

27/03/2024 15:39:27

750

327.40

AQXE

122807

27/03/2024 15:52:47

671

328.00

XLON

E0IDtcDtpavA

27/03/2024 15:54:25

99

328.20

AQXE

131072

27/03/2024 15:54:53

99

328.20

AQXE

131341

27/03/2024 15:55:03

1906

327.80

BATE

156728397716

27/03/2024 15:59:39

913

327.60

AQXE

134034

27/03/2024 15:59:39

1874

327.80

CHIX

2977838343776

27/03/2024 15:59:39

221

327.80

CHIX

2977838343777

27/03/2024 16:07:24

681

327.20

XLON

E0IDtcDtps4y

27/03/2024 16:07:24

658

327.20

XLON

E0IDtcDtps54

27/03/2024 16:07:24

345

327.40

CHIX

2977838346347

27/03/2024 16:07:24

1022

327.40

CHIX

2977838346348

27/03/2024 16:11:37

640

327.20

XLON

E0IDtcDtpwE3

27/03/2024 16:14:01

273

327.20

CHIX

2977838348810

27/03/2024 16:14:01

1002

327.20

CHIX

2977838348811

27/03/2024 16:14:06

348

327.00

AQXE

141900

27/03/2024 16:14:06

317

327.00

AQXE

141901

27/03/2024 16:21:30

717

327.20

CHIX

2977838352419

27/03/2024 16:22:27

400

327.20

XLON

E0IDtcDtq7aS

27/03/2024 16:22:27

332

327.20

XLON

E0IDtcDtq7aU

27/03/2024 16:23:23

22

327.20

XLON

E0IDtcDtq8Ww

27/03/2024 16:23:23

29

327.20

CHIX

2977838353384

27/03/2024 16:23:23

233

327.20

CHIX

2977838353385

27/03/2024 16:24:27

2

327.40

BATE

156728406328

27/03/2024 16:24:27

37

327.40

BATE

156728406329

27/03/2024 16:24:27

35

327.40

BATE

156728406330

27/03/2024 16:28:40

659

327.60

XLON

E0IDtcDtqF52

27/03/2024 16:29:29

59

327.80

BATE

156728408325

27/03/2024 16:29:29

79

327.80

BATE

156728408326

27/03/2024 16:29:29

99

327.80

AQXE

155229

27/03/2024 16:29:45

177

328.00

CHIX

2977838357133

27/03/2024 16:29:45

79

328.00

CHIX

2977838357134

27/03/2024 16:29:45

79

328.00

CHIX

2977838357135

27/03/2024 16:29:45

33

328.00

CHIX

2977838357136

27/03/2024 16:29:45

57

328.00

CHIX

2977838357137

27/03/2024 16:29:45

170

328.00

CHIX

2977838357138

 

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
 
 
POSVDLFLZXLBBBV
Rotork (LSE:ROR)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Rotork.
Rotork (LSE:ROR)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Rotork.