Source - LSE Regulatory
RNS Number : 2296J
Rotork PLC
03 April 2024
 

Rotork plc

Transactions in own shares

03 April 2024

 

 

Rotork plc (the 'Company') announces that on 03 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 112,169 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:

112,169

Lowest price paid per Ordinary Share (pence):

323.80

Highest price paid per Ordinary Share (pence):

327.00

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

324.95

 

 

Since 21 March 2024, the Company has purchased 909,390 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 860,364,869 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03/04/2024 08:11:09

1236

324.40

XLON

E0IIwSSOYdVc

03/04/2024 08:11:09

1236

324.40

XLON

E0IIwSSOYdVe

03/04/2024 08:11:09

1220

324.40

XLON

E0IIwSSOYdVg

03/04/2024 08:25:13

101

324.20

AQXE

7040

03/04/2024 08:25:54

644

324.20

CHIX

2977838249606

03/04/2024 08:29:19

647

324.40

CHIX

2977838250266

03/04/2024 08:30:43

400

324.00

XLON

E0IIwSSOZ5Zf

03/04/2024 08:30:43

869

324.00

XLON

E0IIwSSOZ5Zh

03/04/2024 08:30:44

653

323.80

CHIX

2977838250657

03/04/2024 08:49:04

642

324.20

XLON

E0IIwSSOZSkz

03/04/2024 08:49:04

1251

324.20

XLON

E0IIwSSOZSl3

03/04/2024 08:49:04

1215

324.20

CHIX

2977838254595

03/04/2024 08:49:04

642

324.20

AQXE

11967

03/04/2024 09:00:13

687

324.00

XLON

E0IIwSSOZfNc

03/04/2024 09:08:20

622

324.80

BATE

156728343069

03/04/2024 09:08:52

1287

324.60

XLON

E0IIwSSOZqgV

03/04/2024 09:08:52

645

324.60

CHIX

2977838258714

03/04/2024 09:17:00

385

324.40

XLON

E0IIwSSOZyKI

03/04/2024 09:17:00

853

324.40

XLON

E0IIwSSOZyKK

03/04/2024 09:35:05

1284

324.00

XLON

E0IIwSSOaFVv

03/04/2024 09:35:05

605

324.20

CHIX

2977838263622

03/04/2024 09:35:05

1284

324.20

CHIX

2977838263623

03/04/2024 09:35:05

605

324.20

AQXE

20312

03/04/2024 09:59:58

613

324.40

XLON

E0IIwSSOab8B

03/04/2024 09:59:58

872

324.40

XLON

E0IIwSSOab8F

03/04/2024 09:59:58

1057

324.40

XLON

E0IIwSSOab8H

03/04/2024 09:59:58

1285

324.40

AQXE

24015

03/04/2024 10:13:46

350

324.80

XLON

E0IIwSSOan2G

03/04/2024 10:13:46

274

324.80

XLON

E0IIwSSOan2J

03/04/2024 10:15:42

614

324.60

XLON

E0IIwSSOaowv

03/04/2024 10:15:42

640

324.60

CHIX

2977838270845

03/04/2024 10:15:42

612

324.60

CHIX

2977838270846

03/04/2024 10:21:15

267

324.00

XLON

E0IIwSSOatGp

03/04/2024 10:33:47

100

324.60

BATE

156728351408

03/04/2024 10:33:47

594

324.60

BATE

156728351409

03/04/2024 10:41:42

905

325.20

CHIX

2977838274940

03/04/2024 10:41:42

465

325.20

CHIX

2977838274941

03/04/2024 10:41:42

726

325.20

CHIX

2977838274943

03/04/2024 10:43:02

325

325.00

CHIX

2977838275120

03/04/2024 10:43:02

337

325.00

CHIX

2977838275121

03/04/2024 10:43:34

697

324.80

BATE

156728352377

03/04/2024 10:55:02

665

324.60

XLON

E0IIwSSObEdv

03/04/2024 10:55:02

667

324.60

CHIX

2977838276877

03/04/2024 11:07:59

680

324.80

BATE

156728354407

03/04/2024 11:12:34

199

324.60

BATE

156728354795

03/04/2024 11:14:00

164

325.00

CHIX

2977838279675

03/04/2024 11:14:00

35

325.00

CHIX

2977838279676

03/04/2024 11:15:24

302

325.00

CHIX

2977838279857

03/04/2024 11:17:35

186

325.00

CHIX

2977838280184

03/04/2024 11:17:35

8

325.00

CHIX

2977838280185

03/04/2024 11:18:49

206

325.00

CHIX

2977838280397

03/04/2024 11:20:26

422

324.80

CHIX

2977838280594

03/04/2024 11:21:07

366

324.80

CHIX

2977838280693

03/04/2024 11:21:07

366

324.80

CHIX

2977838280694

03/04/2024 11:21:07

555

324.80

CHIX

2977838280695

03/04/2024 11:22:08

315

324.60

CHIX

2977838280892

03/04/2024 11:22:08

380

324.60

CHIX

2977838280893

03/04/2024 11:36:54

91

324.40

CHIX

2977838283099

03/04/2024 11:36:54

76

324.40

CHIX

2977838283100

03/04/2024 11:36:54

551

324.40

CHIX

2977838283101

03/04/2024 11:41:56

300

324.40

XLON

E0IIwSSOblFk

03/04/2024 11:44:00

649

324.60

BATE

156728357416

03/04/2024 11:44:22

269

324.40

XLON

E0IIwSSObmv3

03/04/2024 11:44:22

62

324.40

XLON

E0IIwSSObmv9

03/04/2024 11:44:22

667

324.40

XLON

E0IIwSSObmvD

03/04/2024 11:55:19

2

324.60

BATE

156728358228

03/04/2024 11:57:29

577

324.80

XLON

E0IIwSSObwjy

03/04/2024 11:57:29

753

324.80

XLON

E0IIwSSObwk0

03/04/2024 11:57:29

233

324.80

CHIX

2977838286192

03/04/2024 11:57:29

460

324.80

CHIX

2977838286193

03/04/2024 11:57:29

669

324.80

BATE

156728358463

03/04/2024 12:08:00

607

324.60

XLON

E0IIwSSOc4ZA

03/04/2024 12:08:00

396

324.60

BATE

156728359360

03/04/2024 12:08:00

219

324.60

BATE

156728359361

03/04/2024 12:23:01

653

324.80

CHIX

2977838289687

03/04/2024 12:23:01

1333

324.80

BATE

156728360388

03/04/2024 12:23:02

267

324.80

XLON

E0IIwSSOcDgw

03/04/2024 12:23:02

415

324.80

XLON

E0IIwSSOcDgz

03/04/2024 12:38:42

629

325.00

XLON

E0IIwSSOcMDl

03/04/2024 12:42:25

617

325.00

XLON

E0IIwSSOcOQt

03/04/2024 12:43:37

400

324.80

XLON

E0IIwSSOcPHJ

03/04/2024 12:43:37

208

324.80

XLON

E0IIwSSOcPHL

03/04/2024 12:43:37

98

324.80

CHIX

2977838292431

03/04/2024 12:43:37

507

324.80

CHIX

2977838292432

03/04/2024 12:43:37

617

324.80

BATE

156728361954

03/04/2024 12:58:02

422

325.00

AQXE

50020

03/04/2024 12:58:02

306

325.00

AQXE

50021

03/04/2024 12:58:02

81

325.00

AQXE

50022

03/04/2024 12:58:02

548

325.00

AQXE

50023

03/04/2024 13:09:10

626

325.00

XLON

E0IIwSSOcfjr

03/04/2024 13:09:10

1271

325.00

XLON

E0IIwSSOcfjt

03/04/2024 13:09:10

421

325.00

CHIX

2977838295974

03/04/2024 13:09:10

205

325.00

CHIX

2977838295975

03/04/2024 13:14:02

656

324.80

XLON

E0IIwSSOciTg

03/04/2024 13:14:02

248

324.80

CHIX

2977838296543

03/04/2024 13:14:02

131

324.80

CHIX

2977838296544

03/04/2024 13:14:02

287

324.80

CHIX

2977838296545

03/04/2024 13:14:02

1

324.80

CHIX

2977838296546

03/04/2024 13:16:35

586

324.60

XLON

E0IIwSSOckgX

03/04/2024 13:20:06

89

324.60

XLON

E0IIwSSOcnQW

03/04/2024 13:23:35

643

324.60

BATE

156728365066

03/04/2024 13:23:35

56

324.60

BATE

156728365067

03/04/2024 13:31:00

727

324.60

XLON

E0IIwSSOcvYi

03/04/2024 13:31:00

165

324.60

XLON

E0IIwSSOcvYk

03/04/2024 13:31:00

559

324.60

XLON

E0IIwSSOcvYm

03/04/2024 13:31:00

420

324.60

BATE

156728365840

03/04/2024 13:31:00

162

324.60

BATE

156728365841

03/04/2024 13:32:56

610

324.40

BATE

156728366173

03/04/2024 13:42:07

627

324.60

CHIX

2977838301433

03/04/2024 13:42:07

400

324.60

BATE

156728367070

03/04/2024 13:42:07

938

324.60

BATE

156728367071

03/04/2024 13:50:46

683

324.40

XLON

E0IIwSSOdBev

03/04/2024 13:50:46

614

324.40

CHIX

2977838303160

03/04/2024 13:50:46

40

324.40

AQXE

59034

03/04/2024 13:50:46

595

324.40

AQXE

59035

03/04/2024 13:57:37

100

324.20

CHIX

2977838304546

03/04/2024 14:03:44

699

324.40

XLON

E0IIwSSOdMPm

03/04/2024 14:04:21

398

324.20

AQXE

62149

03/04/2024 14:08:01

221

324.20

AQXE

62990

03/04/2024 14:09:12

610

324.40

BATE

156728370358

03/04/2024 14:11:53

734

324.40

BATE

156728370715

03/04/2024 14:12:09

612

324.20

XLON

E0IIwSSOdV41

03/04/2024 14:12:09

382

324.20

CHIX

2977838308374

03/04/2024 14:12:09

143

324.20

CHIX

2977838308375

03/04/2024 14:12:09

525

324.20

CHIX

2977838308376

03/04/2024 14:12:09

904

324.20

CHIX

2977838308379

03/04/2024 14:23:03

700

324.00

BATE

156728372115

03/04/2024 14:23:03

692

324.00

BATE

156728372116

03/04/2024 14:23:03

680

324.00

BATE

156728372117

03/04/2024 14:33:34

400

324.60

XLON

E0IIwSSOdr5O

03/04/2024 14:33:34

218

324.60

XLON

E0IIwSSOdr5Q

03/04/2024 14:35:03

1452

324.40

XLON

E0IIwSSOdtDi

03/04/2024 14:35:03

1050

324.40

CHIX

2977838315366

03/04/2024 14:35:03

397

324.40

CHIX

2977838315367

03/04/2024 14:35:03

400

324.40

BATE

156728374873

03/04/2024 14:35:03

221

324.40

BATE

156728374874

03/04/2024 14:35:03

163

324.40

AQXE

71677

03/04/2024 14:35:03

196

324.40

AQXE

71678

03/04/2024 14:41:30

797

324.20

CHIX

2977838317787

03/04/2024 14:41:30

397

324.20

CHIX

2977838317788

03/04/2024 14:41:30

1004

324.20

CHIX

2977838317789

03/04/2024 14:42:17

736

324.00

AQXE

74860

03/04/2024 14:50:36

947

324.20

CHIX

2977838320947

03/04/2024 14:50:36

511

324.20

CHIX

2977838320948

03/04/2024 14:50:36

437

324.20

BATE

156728378151

03/04/2024 14:50:36

365

324.20

BATE

156728378152

03/04/2024 15:00:51

28

325.00

CHIX

2977838324331

03/04/2024 15:00:58

650

325.00

XLON

E0IIwSSOeTGy

03/04/2024 15:02:50

729

325.60

XLON

E0IIwSSOeYMF

03/04/2024 15:03:05

243

325.40

XLON

E0IIwSSOeZDC

03/04/2024 15:03:05

2027

325.40

XLON

E0IIwSSOeZDE

03/04/2024 15:03:05

734

325.40

CHIX

2977838325598

03/04/2024 15:03:32

767

325.40

CHIX

2977838325720

03/04/2024 15:08:56

711

325.20

XLON

E0IIwSSOehXA

03/04/2024 15:08:56

687

325.20

XLON

E0IIwSSOehXC

03/04/2024 15:12:36

865

325.00

XLON

E0IIwSSOenQi

03/04/2024 15:12:36

29

325.00

BATE

156728382772

03/04/2024 15:12:36

334

325.00

BATE

156728382773

03/04/2024 15:12:36

301

325.00

BATE

156728382774

03/04/2024 15:15:50

606

325.40

BATE

156728383386

03/04/2024 15:17:30

33

325.40

XLON

E0IIwSSOeuOM

03/04/2024 15:18:35

746

325.40

XLON

E0IIwSSOevez

03/04/2024 15:18:35

770

325.40

CHIX

2977838330447

03/04/2024 15:25:41

376

325.20

AQXE

91782

03/04/2024 15:29:37

623

325.20

XLON

E0IIwSSOf7iw

03/04/2024 15:29:37

750

325.20

XLON

E0IIwSSOf7j6

03/04/2024 15:29:37

405

325.20

XLON

E0IIwSSOf7j8

03/04/2024 15:29:37

352

325.20

XLON

E0IIwSSOf7jA

03/04/2024 15:29:37

48

325.20

XLON

E0IIwSSOf7jC

03/04/2024 15:29:37

702

325.20

XLON

E0IIwSSOf7jE

03/04/2024 15:29:37

374

325.20

AQXE

93208

03/04/2024 15:31:29

672

325.20

BATE

156728386640

03/04/2024 15:37:09

358

325.20

CHIX

2977838337081

03/04/2024 15:40:08

400

325.40

XLON

E0IIwSSOfJa0

03/04/2024 15:40:08

95

325.40

XLON

E0IIwSSOfJa2

03/04/2024 15:40:08

358

325.40

XLON

E0IIwSSOfJZw

03/04/2024 15:40:08

121

325.40

XLON

E0IIwSSOfJZy

03/04/2024 15:40:08

292

325.40

CHIX

2977838337982

03/04/2024 15:40:08

679

325.40

CHIX

2977838337983

03/04/2024 15:40:08

416

325.40

BATE

156728388319

03/04/2024 15:40:08

35

325.40

AQXE

97614

03/04/2024 15:40:08

206

325.40

AQXE

97615

03/04/2024 15:51:10

621

326.20

CHIX

2977838341459

03/04/2024 15:52:52

624

326.40

CHIX

2977838342088

03/04/2024 15:55:56

133

326.80

CHIX

2977838343062

03/04/2024 15:55:56

232

326.80

CHIX

2977838343063

03/04/2024 15:56:06

1045

326.60

XLON

E0IIwSSOfZsv

03/04/2024 15:56:06

1043

326.60

CHIX

2977838343265

03/04/2024 15:56:06

447

326.60

BATE

156728391397

03/04/2024 15:56:06

400

326.60

AQXE

104668

03/04/2024 15:56:06

225

326.60

AQXE

104669

03/04/2024 15:56:06

259

326.60

AQXE

104670

03/04/2024 16:02:54

2140

326.80

CHIX

2977838345644

03/04/2024 16:02:54

1099

326.80

CHIX

2977838345646

03/04/2024 16:04:32

679

326.60

BATE

156728393285

03/04/2024 16:09:47

916

326.60

XLON

E0IIwSSOfpHg

03/04/2024 16:09:47

701

326.60

XLON

E0IIwSSOfpHY

03/04/2024 16:09:47

459

326.60

AQXE

112220

03/04/2024 16:09:47

471

326.60

AQXE

112223

03/04/2024 16:09:47

45

326.60

AQXE

112224

03/04/2024 16:11:23

456

326.60

XLON

E0IIwSSOfr4N

03/04/2024 16:17:16

211

326.60

XLON

E0IIwSSOfx8I

03/04/2024 16:17:16

364

326.60

CHIX

2977838351587

03/04/2024 16:17:18

460

326.60

CHIX

2977838351603

03/04/2024 16:20:25

57

327.00

XLON

E0IIwSSOg0xb

03/04/2024 16:20:25

57

327.00

XLON

E0IIwSSOg0xd

03/04/2024 16:20:25

605

327.00

XLON

E0IIwSSOg0xf

03/04/2024 16:21:25

164

326.60

CHIX

2977838353688

03/04/2024 16:21:25

66

326.60

CHIX

2977838353689

03/04/2024 16:21:44

375

327.00

XLON

E0IIwSSOg25e

03/04/2024 16:21:44

57

327.00

XLON

E0IIwSSOg25g

03/04/2024 16:21:44

215

327.00

XLON

E0IIwSSOg25i

03/04/2024 16:22:42

146

327.00

XLON

E0IIwSSOg3La

03/04/2024 16:22:42

260

327.00

XLON

E0IIwSSOg3Lc

03/04/2024 16:22:42

175

327.00

XLON

E0IIwSSOg3LW

03/04/2024 16:22:42

57

327.00

XLON

E0IIwSSOg3LY

03/04/2024 16:22:59

646

326.60

XLON

E0IIwSSOg3We

03/04/2024 16:22:59

62

326.60

XLON

E0IIwSSOg3WS

03/04/2024 16:22:59

126

326.60

XLON

E0IIwSSOg3WY

03/04/2024 16:22:59

59

326.60

CHIX

2977838354341

03/04/2024 16:22:59

695

326.60

BATE

156728398542

 

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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