RNS Number : 3459K
Rotork PLC
11 April 2024
 

Rotork plc

Transactions in own shares

11 April 2024

 

 

Rotork plc (the 'Company') announces that on 11 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 108,419 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:

108,419

Lowest price paid per Ordinary Share (pence):

326.00

Highest price paid per Ordinary Share (pence):

330.40

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

328.19

 

 

Since 21 March 2024, the Company has purchased 1,545,955 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 859,732,798 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11/04/2024 08:09:39

1271

330.40

XLON

E0IOk8JojmAb

11/04/2024 08:10:08

703

330.20

XLON

E0IOk8Jojn9d

11/04/2024 08:18:02

660

330.40

CHIX

2977838245155

11/04/2024 08:18:02

688

330.40

CHIX

2977838245156

11/04/2024 08:18:02

615

330.40

CHIX

2977838245157

11/04/2024 08:18:02

62

330.40

CHIX

2977838245158

11/04/2024 08:28:28

626

330.00

XLON

E0IOk8Jok8TI

11/04/2024 08:32:00

89

330.40

BATE

156728339735

11/04/2024 08:32:00

253

330.40

BATE

156728339736

11/04/2024 08:32:00

300

330.40

BATE

156728339737

11/04/2024 08:35:44

643

330.40

BATE

156728340164

11/04/2024 08:36:45

364

330.00

XLON

E0IOk8JokI2o

11/04/2024 08:36:45

1629

330.00

XLON

E0IOk8JokI2q

11/04/2024 08:51:48

400

329.40

XLON

E0IOk8JokVWF

11/04/2024 08:51:48

201

329.40

XLON

E0IOk8JokVWg

11/04/2024 08:51:48

400

329.60

BATE

156728341492

11/04/2024 08:51:48

230

329.60

BATE

156728341493

11/04/2024 08:51:48

615

329.60

AQXE

11072

11/04/2024 09:01:07

14

329.60

CHIX

2977838251934

11/04/2024 09:01:22

609

329.60

CHIX

2977838251982

11/04/2024 09:04:46

126

329.40

CHIX

2977838252602

11/04/2024 09:04:46

529

329.40

CHIX

2977838252603

11/04/2024 09:08:38

13

329.40

XLON

E0IOk8Jokkr6

11/04/2024 09:09:15

651

329.40

XLON

E0IOk8JoklCI

11/04/2024 09:13:13

624

329.40

CHIX

2977838254076

11/04/2024 09:19:19

715

330.00

XLON

E0IOk8JoktoN

11/04/2024 09:22:38

656

329.80

CHIX

2977838255647

11/04/2024 09:22:38

638

329.80

AQXE

16210

11/04/2024 09:22:38

621

329.80

AQXE

16211

11/04/2024 09:22:47

333

329.40

XLON

E0IOk8JokxOl

11/04/2024 09:23:09

343

329.40

XLON

E0IOk8Jokxr4

11/04/2024 09:27:57

627

329.20

CHIX

2977838256506

11/04/2024 09:34:44

632

328.80

CHIX

2977838257740

11/04/2024 09:34:44

604

329.00

XLON

E0IOk8Jol6fL

11/04/2024 09:41:56

466

328.60

CHIX

2977838258994

11/04/2024 09:48:53

336

329.00

BATE

156728347516

11/04/2024 09:50:56

54

328.80

XLON

E0IOk8JolKJr

11/04/2024 09:50:56

173

328.80

AQXE

21059

11/04/2024 09:52:18

661

328.80

BATE

156728347872

11/04/2024 09:56:17

621

328.80

BATE

156728348319

11/04/2024 09:59:14

1900

328.40

CHIX

2977838261741

11/04/2024 10:05:13

724

328.00

XLON

E0IOk8JolVl1

11/04/2024 10:06:39

423

327.40

AQXE

24084

11/04/2024 10:19:53

5

327.80

BATE

156728351134

11/04/2024 10:20:29

272

328.20

CHIX

2977838265106

11/04/2024 10:20:29

447

328.20

CHIX

2977838265107

11/04/2024 10:26:56

1

328.20

BATE

156728351905

11/04/2024 10:33:29

1081

328.40

CHIX

2977838267028

11/04/2024 10:33:53

8

328.40

CHIX

2977838267200

11/04/2024 10:34:30

89

328.40

CHIX

2977838267416

11/04/2024 10:34:30

400

328.40

CHIX

2977838267417

11/04/2024 10:34:30

115

328.40

CHIX

2977838267418

11/04/2024 10:38:26

41

328.40

CHIX

2977838268251

11/04/2024 10:40:07

380

328.80

XLON

E0IOk8Jom0FL

11/04/2024 10:40:08

262

328.80

XLON

E0IOk8Jom0Fl

11/04/2024 10:43:57

259

329.20

XLON

E0IOk8Jom3hS

11/04/2024 10:43:57

49

329.20

CHIX

2977838269004

11/04/2024 10:43:58

315

329.20

XLON

E0IOk8Jom3hp

11/04/2024 10:43:58

87

329.20

XLON

E0IOk8Jom3ht

11/04/2024 10:43:58

315

329.20

XLON

E0IOk8Jom3hz

11/04/2024 10:46:58

1992

329.00

XLON

E0IOk8Jom70j

11/04/2024 11:01:39

127

328.60

CHIX

2977838272270

11/04/2024 11:01:39

478

328.60

CHIX

2977838272271

11/04/2024 11:01:39

51

328.60

CHIX

2977838272272

11/04/2024 11:03:11

86

327.80

XLON

E0IOk8JomMlM

11/04/2024 11:07:01

100

328.40

CHIX

2977838273514

11/04/2024 11:07:01

181

328.40

CHIX

2977838273515

11/04/2024 11:07:01

100

328.40

CHIX

2977838273516

11/04/2024 11:07:01

228

328.40

CHIX

2977838273517

11/04/2024 11:11:19

628

328.40

BATE

156728357351

11/04/2024 11:12:00

1719

327.80

XLON

E0IOk8JomTqG

11/04/2024 11:18:59

634

328.40

CHIX

2977838275764

11/04/2024 11:31:36

619

328.60

XLON

E0IOk8Jomkyh

11/04/2024 11:31:36

932

328.60

CHIX

2977838278463

11/04/2024 11:31:36

346

328.60

CHIX

2977838278464

11/04/2024 11:46:15

400

328.80

XLON

E0IOk8JomvUV

11/04/2024 11:46:15

316

328.80

XLON

E0IOk8JomvUX

11/04/2024 11:51:24

671

328.80

BATE

156728361754

11/04/2024 11:56:13

617

328.80

CHIX

2977838282084

11/04/2024 11:57:28

620

328.60

XLON

E0IOk8Jon3d5

11/04/2024 11:57:28

56

328.60

BATE

156728362352

11/04/2024 11:57:28

636

328.60

BATE

156728362353

11/04/2024 11:57:28

630

328.60

BATE

156728362354

11/04/2024 12:03:32

623

328.40

CHIX

2977838283204

11/04/2024 12:17:57

143

328.40

BATE

156728364291

11/04/2024 12:19:01

173

328.40

AQXE

49544

11/04/2024 12:20:05

173

328.40

AQXE

49782

11/04/2024 12:21:24

173

328.40

AQXE

49984

11/04/2024 12:21:24

140

328.40

AQXE

49985

11/04/2024 12:23:26

94

328.40

CHIX

2977838285712

11/04/2024 12:23:26

100

328.40

CHIX

2977838285713

11/04/2024 12:24:44

52

328.40

CHIX

2977838285794

11/04/2024 12:24:44

100

328.40

CHIX

2977838285795

11/04/2024 12:24:44

244

328.40

CHIX

2977838285796

11/04/2024 12:24:44

232

328.40

BATE

156728364900

11/04/2024 12:25:58

837

328.20

XLON

E0IOk8JonQRA

11/04/2024 12:25:58

1111

328.20

XLON

E0IOk8JonQRC

11/04/2024 12:41:30

161

328.00

XLON

E0IOk8JondLG

11/04/2024 12:41:30

97

328.00

CHIX

2977838287928

11/04/2024 12:41:30

40

328.00

CHIX

2977838287929

11/04/2024 12:41:30

110

328.00

CHIX

2977838287930

11/04/2024 12:41:30

100

328.00

CHIX

2977838287931

11/04/2024 12:41:30

173

328.00

AQXE

53219

11/04/2024 12:45:58

62

328.00

XLON

E0IOk8JonhZI

11/04/2024 12:45:58

201

328.00

XLON

E0IOk8JonhZK

11/04/2024 12:45:58

168

328.00

CHIX

2977838288595

11/04/2024 12:45:58

173

328.00

AQXE

54092

11/04/2024 12:48:21

860

327.60

CHIX

2977838288970

11/04/2024 12:48:21

956

327.60

CHIX

2977838288971

11/04/2024 12:53:41

612

327.00

XLON

E0IOk8JonoqX

11/04/2024 13:04:37

173

327.20

AQXE

58148

11/04/2024 13:05:01

28

326.60

CHIX

2977838291563

11/04/2024 13:05:47

173

327.20

AQXE

58389

11/04/2024 13:06:55

173

327.20

AQXE

58636

11/04/2024 13:07:54

173

327.20

AQXE

58817

11/04/2024 13:08:54

173

327.20

AQXE

59016

11/04/2024 13:10:00

173

327.20

AQXE

59234

11/04/2024 13:10:59

173

327.20

AQXE

59450

11/04/2024 13:11:00

1255

326.80

XLON

E0IOk8Joo5DG

11/04/2024 13:11:00

722

326.80

XLON

E0IOk8Joo5DI

11/04/2024 13:15:49

556

326.20

XLON

E0IOk8Joo9w5

11/04/2024 13:22:30

382

326.60

BATE

156728371059

11/04/2024 13:22:30

235

326.60

BATE

156728371060

11/04/2024 13:22:30

637

326.60

AQXE

62490

11/04/2024 13:28:57

665

326.40

XLON

E0IOk8JooQjG

11/04/2024 13:28:57

227

326.40

CHIX

2977838296282

11/04/2024 13:28:57

470

326.40

CHIX

2977838296283

11/04/2024 13:30:01

616

326.00

XLON

E0IOk8JooRvK

11/04/2024 13:39:42

1272

328.20

CHIX

2977838300544

11/04/2024 13:39:47

641

328.00

CHIX

2977838300554

11/04/2024 13:44:09

613

327.40

XLON

E0IOk8JoowOO

11/04/2024 13:53:57

222

327.80

BATE

156728376580

11/04/2024 13:53:57

408

327.80

BATE

156728376581

11/04/2024 13:53:57

80

327.80

BATE

156728376582

11/04/2024 13:55:23

945

328.00

XLON

E0IOk8JopErL

11/04/2024 13:55:23

404

328.00

BATE

156728376775

11/04/2024 13:55:34

1176

328.00

BATE

156728376786

11/04/2024 13:59:43

645

327.20

XLON

E0IOk8JopLa0

11/04/2024 14:03:56

635

327.40

XLON

E0IOk8JopS86

11/04/2024 14:14:25

702

328.20

BATE

156728379969

11/04/2024 14:15:02

519

327.80

BATE

156728380050

11/04/2024 14:17:30

400

327.80

XLON

E0IOk8JoplXd

11/04/2024 14:17:30

257

327.80

XLON

E0IOk8JoplXf

11/04/2024 14:17:30

800

327.80

BATE

156728380432

11/04/2024 14:17:30

609

327.80

BATE

156728380433

11/04/2024 14:17:30

242

327.80

BATE

156728380434

11/04/2024 14:20:07

611

327.40

CHIX

2977838311018

11/04/2024 14:30:13

959

327.80

XLON

E0IOk8Joq18M

11/04/2024 14:30:13

130

327.80

AQXE

83837

11/04/2024 14:30:19

276

327.80

CHIX

2977838313427

11/04/2024 14:30:19

33

327.80

CHIX

2977838313428

11/04/2024 14:30:19

466

327.80

BATE

156728382340

11/04/2024 14:31:28

768

327.80

XLON

E0IOk8Joq5ac

11/04/2024 14:31:28

100

327.80

CHIX

2977838314177

11/04/2024 14:31:28

947

327.80

CHIX

2977838314178

11/04/2024 14:39:40

1116

328.00

XLON

E0IOk8JoqLgy

11/04/2024 14:39:40

276

328.00

XLON

E0IOk8JoqLhI

11/04/2024 14:39:40

1113

328.00

CHIX

2977838317543

11/04/2024 14:39:40

477

328.00

BATE

156728384989

11/04/2024 14:43:47

502

327.80

CHIX

2977838319525

11/04/2024 14:43:47

171

327.80

CHIX

2977838319526

11/04/2024 14:43:47

680

327.80

BATE

156728386105

11/04/2024 14:49:49

125

328.00

XLON

E0IOk8JoqfXi

11/04/2024 14:55:12

599

328.20

CHIX

2977838323638

11/04/2024 14:56:59

684

328.20

CHIX

2977838324506

11/04/2024 14:59:07

706

328.20

CHIX

2977838325142

11/04/2024 15:00:28

709

328.00

XLON

E0IOk8JoqyJJ

11/04/2024 15:00:28

607

328.00

XLON

E0IOk8JoqyJL

11/04/2024 15:00:28

739

328.00

CHIX

2977838325685

11/04/2024 15:00:28

369

328.00

BATE

156728389809

11/04/2024 15:00:28

498

328.00

BATE

156728389810

11/04/2024 15:00:28

771

328.00

BATE

156728389811

11/04/2024 15:02:17

659

327.60

XLON

E0IOk8Jor3Le

11/04/2024 15:05:54

622

327.40

BATE

156728391339

11/04/2024 15:06:58

870

327.00

CHIX

2977838328830

11/04/2024 15:15:43

758

326.60

XLON

E0IOk8JorUid

11/04/2024 15:15:43

813

326.60

XLON

E0IOk8JorUiX

11/04/2024 15:15:43

773

326.60

CHIX

2977838332430

11/04/2024 15:15:43

602

326.60

BATE

156728393769

11/04/2024 15:24:02

1392

327.00

XLON

E0IOk8JoriKs

11/04/2024 15:24:02

521

327.00

CHIX

2977838335309

11/04/2024 15:24:02

288

327.00

CHIX

2977838335310

11/04/2024 15:25:11

190

326.80

BATE

156728395844

11/04/2024 15:25:40

503

326.80

BATE

156728395958

11/04/2024 15:32:52

2196

326.80

AQXE

114292

11/04/2024 15:37:02

976

327.00

BATE

156728398611

11/04/2024 15:37:02

469

327.00

BATE

156728398612

11/04/2024 15:47:04

160

327.80

XLON

E0IOk8JosJ8d

11/04/2024 15:47:04

475

327.80

XLON

E0IOk8JosJ8f

11/04/2024 15:49:49

96

328.00

XLON

E0IOk8JosN9A

11/04/2024 15:49:49

10

328.00

XLON

E0IOk8JosN9D

11/04/2024 15:50:00

590

328.00

XLON

E0IOk8JosNRn

11/04/2024 15:50:00

648

328.00

XLON

E0IOk8JosNS3

11/04/2024 15:50:00

631

328.00

XLON

E0IOk8JosNS6

11/04/2024 15:50:00

1217

328.00

CHIX

2977838345557

11/04/2024 15:50:00

60

328.00

CHIX

2977838345558

11/04/2024 15:50:00

615

328.00

CHIX

2977838345559

11/04/2024 15:50:00

418

328.00

BATE

156728401608

11/04/2024 15:50:00

129

328.00

BATE

156728401609

11/04/2024 15:50:00

137

328.00

AQXE

121754

11/04/2024 15:50:00

180

328.00

AQXE

121755

11/04/2024 15:53:15

689

327.60

CHIX

2977838347077

11/04/2024 16:01:17

128

328.00

XLON

E0IOk8Joscza

11/04/2024 16:01:17

842

328.00

XLON

E0IOk8Josczd

11/04/2024 16:01:17

59

328.00

XLON

E0IOk8Josczs

11/04/2024 16:01:17

64

328.00

XLON

E0IOk8JosczY

11/04/2024 16:01:17

1031

328.00

CHIX

2977838350255

11/04/2024 16:01:17

442

328.00

BATE

156728404380

11/04/2024 16:01:17

197

328.00

AQXE

126933

11/04/2024 16:04:02

29

328.20

XLON

E0IOk8JoshFI

11/04/2024 16:04:02

706

328.20

XLON

E0IOk8JoshFK

11/04/2024 16:04:02

366

328.20

CHIX

2977838351294

11/04/2024 16:04:02

360

328.20

CHIX

2977838351295

11/04/2024 16:08:02

673

328.00

CHIX

2977838353020

11/04/2024 16:08:02

647

328.00

CHIX

2977838353021

11/04/2024 16:16:20

242

328.40

AQXE

134984

11/04/2024 16:16:33

21

328.40

AQXE

135103

11/04/2024 16:17:09

362

328.40

XLON

E0IOk8Josz6D

11/04/2024 16:17:09

876

328.40

XLON

E0IOk8Josz6F

11/04/2024 16:17:09

872

328.40

CHIX

2977838357432

11/04/2024 16:17:09

203

328.40

CHIX

2977838357433

11/04/2024 16:17:09

161

328.40

CHIX

2977838357434

11/04/2024 16:17:09

308

328.40

CHIX

2977838357436

11/04/2024 16:17:09

16

328.40

CHIX

2977838357437

11/04/2024 16:17:09

329

328.40

CHIX

2977838357438

11/04/2024 16:17:09

530

328.40

BATE

156728408609

11/04/2024 16:17:09

479

328.40

BATE

156728408610

11/04/2024 16:17:09

197

328.40

BATE

156728408611

11/04/2024 16:17:09

44

328.40

AQXE

135499

11/04/2024 16:23:28

708

328.40

CHIX

2977838360552

11/04/2024 16:24:36

791

328.40

CHIX

2977838361097

 

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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