RNS Number : 9912O
Rotork PLC
17 May 2024
 

Rotork plc

Transactions in own shares

17 May 2024

 

 

Rotork plc (the 'Company') announces that on 17 May 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 94,287 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:

94,287

Lowest price paid per Ordinary Share (pence):

333.00

Highest price paid per Ordinary Share (pence):

335.40

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

334.45

 

 

Since 21 March 2024, the Company has purchased 3,181,696 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 858,109,834 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17/05/2024 10:14:24

500

334.80

BATE

156728346863

17/05/2024 10:14:24

257

334.80

BATE

156728346864

17/05/2024 10:18:14

733

334.40

XLON

E0IoqfhDa56W

17/05/2024 10:18:14

1000

334.60

XLON

E0IoqfhDa55v

17/05/2024 10:18:14

1008

334.60

XLON

E0IoqfhDa55x

17/05/2024 10:18:14

233

335.00

XLON

E0IoqfhDa55g

17/05/2024 10:18:14

98

335.00

XLON

E0IoqfhDa55i

17/05/2024 10:18:14

42

335.00

XLON

E0IoqfhDa55k

17/05/2024 10:18:14

25

335.00

XLON

E0IoqfhDa55m

17/05/2024 10:27:47

758

333.60

CHIX

2977838260965

17/05/2024 10:38:02

7

333.80

CHIX

2977838262215

17/05/2024 10:38:02

35

333.80

CHIX

2977838262216

17/05/2024 10:38:02

371

333.80

CHIX

2977838262217

17/05/2024 10:40:17

64

333.80

XLON

E0IoqfhDaKsF

17/05/2024 10:40:17

77

333.80

CHIX

2977838262440

17/05/2024 10:40:17

38

333.80

CHIX

2977838262441

17/05/2024 10:41:15

500

333.80

BATE

156728349917

17/05/2024 10:41:15

254

333.80

BATE

156728349918

17/05/2024 10:43:02

710

333.40

XLON

E0IoqfhDaMaR

17/05/2024 10:43:02

49

333.40

XLON

E0IoqfhDaMaT

17/05/2024 10:43:02

239

333.40

BATE

156728350080

17/05/2024 10:43:02

1107

333.40

BATE

156728350081

17/05/2024 10:50:01

1443

333.60

XLON

E0IoqfhDaRw8

17/05/2024 10:56:40

662

333.60

CHIX

2977838265170

17/05/2024 10:59:56

671

333.40

XLON

E0IoqfhDanQU

17/05/2024 11:07:13

239

333.20

CHIX

2977838266764

17/05/2024 11:07:13

336

333.20

CHIX

2977838266765

17/05/2024 11:07:13

65

333.20

CHIX

2977838266766

17/05/2024 11:07:13

103

333.20

BATE

156728353068

17/05/2024 11:07:13

213

333.20

BATE

156728353069

17/05/2024 11:07:13

347

333.20

BATE

156728353070

17/05/2024 11:11:34

109

333.00

CHIX

2977838267240

17/05/2024 11:16:02

652

333.40

AQXE

33970

17/05/2024 11:19:27

3

333.20

XLON

E0IoqfhDb0XO

17/05/2024 11:19:27

2

333.20

CHIX

2977838267996

17/05/2024 11:19:27

1

333.20

BATE

156728354026

17/05/2024 11:20:22

569

333.60

CHIX

2977838268107

17/05/2024 11:20:23

100

333.60

CHIX

2977838268112

17/05/2024 11:25:10

1926

333.60

XLON

E0IoqfhDb3YX

17/05/2024 11:25:10

3

333.60

CHIX

2977838268556

17/05/2024 11:26:11

370

333.40

AQXE

35294

17/05/2024 11:33:41

103

333.60

AQXE

36283

17/05/2024 11:37:22

124

333.80

BATE

156728355463

17/05/2024 11:38:36

92

333.80

BATE

156728355527

17/05/2024 11:39:46

114

333.80

BATE

156728355629

17/05/2024 11:40:59

99

333.80

BATE

156728355731

17/05/2024 11:42:20

715

333.80

XLON

E0IoqfhDbDQo

17/05/2024 11:42:20

1340

333.80

XLON

E0IoqfhDbDQq

17/05/2024 11:42:20

107

333.80

BATE

156728355874

17/05/2024 11:42:20

101

333.80

BATE

156728355875

17/05/2024 11:47:21

103

333.60

AQXE

37940

17/05/2024 11:48:17

103

333.60

AQXE

38084

17/05/2024 11:50:40

342

334.00

AQXE

38380

17/05/2024 11:50:40

165

334.00

AQXE

38381

17/05/2024 11:53:37

22

333.80

XLON

E0IoqfhDbKsx

17/05/2024 11:53:37

3

333.80

CHIX

2977838271315

17/05/2024 11:53:37

4

333.80

BATE

156728356782

17/05/2024 11:53:37

2

333.80

AQXE

38763

17/05/2024 11:54:33

199

334.20

CHIX

2977838271399

17/05/2024 11:54:33

185

334.20

CHIX

2977838271400

17/05/2024 11:55:48

683

334.20

XLON

E0IoqfhDbLix

17/05/2024 11:59:16

703

334.20

XLON

E0IoqfhDbNRl

17/05/2024 12:04:50

1353

334.20

XLON

E0IoqfhDbQsk

17/05/2024 12:09:24

226

334.00

AQXE

40422

17/05/2024 12:09:24

461

334.00

AQXE

40423

17/05/2024 12:09:24

500

334.20

BATE

156728357948

17/05/2024 12:09:24

145

334.20

BATE

156728357949

17/05/2024 12:09:24

247

334.20

AQXE

40420

17/05/2024 12:09:24

394

334.20

AQXE

40421

17/05/2024 12:17:08

36

334.00

BATE

156728358642

17/05/2024 12:26:07

653

334.80

CHIX

2977838274769

17/05/2024 12:26:07

1290

334.80

CHIX

2977838274771

17/05/2024 12:28:07

100

334.60

CHIX

2977838275006

17/05/2024 12:29:01

51

334.60

CHIX

2977838275049

17/05/2024 12:29:43

1172

334.60

CHIX

2977838275137

17/05/2024 12:34:24

640

334.40

XLON

E0IoqfhDbgvF

17/05/2024 12:34:24

78

334.40

BATE

156728360171

17/05/2024 12:34:24

638

334.40

BATE

156728360172

17/05/2024 12:47:26

105

334.00

CHIX

2977838276865

17/05/2024 12:48:18

141

334.40

XLON

E0IoqfhDbnv9

17/05/2024 12:48:18

364

334.40

XLON

E0IoqfhDbnvB

17/05/2024 12:48:18

97

334.40

BATE

156728361272

17/05/2024 12:48:18

100

334.40

BATE

156728361273

17/05/2024 12:50:31

133

334.00

CHIX

2977838277195

17/05/2024 12:50:32

115

334.00

XLON

E0IoqfhDbp3h

17/05/2024 12:59:49

490

334.60

XLON

E0IoqfhDbunm

17/05/2024 12:59:49

264

334.60

XLON

E0IoqfhDbunq

17/05/2024 12:59:49

680

334.60

XLON

E0IoqfhDbuns

17/05/2024 13:01:44

660

334.60

XLON

E0IoqfhDbw6w

17/05/2024 13:02:03

1132

334.60

XLON

E0IoqfhDbwI6

17/05/2024 13:02:03

857

334.60

XLON

E0IoqfhDbwI8

17/05/2024 13:16:34

107

335.00

XLON

E0IoqfhDc4jO

17/05/2024 13:16:34

236

335.00

XLON

E0IoqfhDc4jQ

17/05/2024 13:16:34

329

335.00

XLON

E0IoqfhDc4jS

17/05/2024 13:17:38

645

334.80

XLON

E0IoqfhDc5JZ

17/05/2024 13:23:55

14

335.00

XLON

E0IoqfhDc8eF

17/05/2024 13:23:55

9

335.00

CHIX

2977838281029

17/05/2024 13:23:55

8

335.00

CHIX

2977838281030

17/05/2024 13:24:14

3

335.00

XLON

E0IoqfhDc8jy

17/05/2024 13:24:14

8

335.00

CHIX

2977838281034

17/05/2024 13:25:42

3

335.00

XLON

E0IoqfhDc9aM

17/05/2024 13:28:17

7

335.00

XLON

E0IoqfhDcAq9

17/05/2024 13:28:17

668

335.00

XLON

E0IoqfhDcAqB

17/05/2024 13:28:17

1203

335.00

XLON

E0IoqfhDcAqD

17/05/2024 13:28:17

81

335.00

XLON

E0IoqfhDcAqH

17/05/2024 13:28:53

7

334.80

AQXE

51682

17/05/2024 13:30:47

703

334.80

XLON

E0IoqfhDcCm9

17/05/2024 13:30:47

703

334.80

AQXE

51935

17/05/2024 13:30:47

574

334.80

AQXE

51936

17/05/2024 13:48:29

709

334.60

XLON

E0IoqfhDcN91

17/05/2024 13:48:29

1292

334.60

BATE

156728366851

17/05/2024 13:52:35

71

334.60

CHIX

2977838284753

17/05/2024 13:59:53

1332

335.00

XLON

E0IoqfhDcTCx

17/05/2024 14:00:12

1400

334.80

XLON

E0IoqfhDcTPc

17/05/2024 14:00:12

1297

334.80

XLON

E0IoqfhDcTPe

17/05/2024 14:07:30

87

333.80

BATE

156728369555

17/05/2024 14:07:30

825

333.80

BATE

156728369556

17/05/2024 14:07:30

326

333.80

BATE

156728369557

17/05/2024 14:18:36

316

334.20

XLON

E0IoqfhDcesw

17/05/2024 14:18:36

333

334.20

XLON

E0IoqfhDcesy

17/05/2024 14:18:36

34

334.20

XLON

E0IoqfhDcet0

17/05/2024 14:18:36

500

334.20

XLON

E0IoqfhDcet2

17/05/2024 14:18:36

1375

334.20

XLON

E0IoqfhDcet4

17/05/2024 14:18:37

636

334.00

AQXE

61572

17/05/2024 14:18:39

1

334.00

AQXE

61602

17/05/2024 14:30:53

654

334.40

CHIX

2977838291428

17/05/2024 14:33:21

652

334.40

XLON

E0IoqfhDcsCh

17/05/2024 14:35:46

237

334.40

XLON

E0IoqfhDcus8

17/05/2024 14:35:46

47

334.40

XLON

E0IoqfhDcusA

17/05/2024 14:35:46

46

334.40

XLON

E0IoqfhDcusC

17/05/2024 14:35:46

51

334.40

CHIX

2977838292958

17/05/2024 14:35:46

214

334.40

CHIX

2977838292959

17/05/2024 14:35:46

37

334.40

BATE

156728374310

17/05/2024 14:37:36

860

334.00

BATE

156728374840

17/05/2024 14:37:36

549

334.00

BATE

156728374841

17/05/2024 14:37:36

7

334.20

XLON

E0IoqfhDcxKF

17/05/2024 14:37:36

43

334.20

XLON

E0IoqfhDcxKH

17/05/2024 14:37:36

608

334.20

XLON

E0IoqfhDcxKJ

17/05/2024 14:44:02

1301

334.00

XLON

E0IoqfhDd3bd

17/05/2024 14:44:02

523

334.00

CHIX

2977838295149

17/05/2024 14:44:02

141

334.00

CHIX

2977838295150

17/05/2024 14:48:02

24

334.00

XLON

E0IoqfhDd88A

17/05/2024 14:50:36

25

334.20

CHIX

2977838296895

17/05/2024 14:50:36

255

334.20

CHIX

2977838296896

17/05/2024 14:50:36

30

334.20

BATE

156728377544

17/05/2024 14:55:34

792

334.20

XLON

E0IoqfhDdETh

17/05/2024 14:55:34

153

334.20

CHIX

2977838298062

17/05/2024 14:55:34

597

334.20

CHIX

2977838298064

17/05/2024 14:55:34

1324

334.20

CHIX

2977838298077

17/05/2024 14:55:34

1326

334.20

BATE

156728378438

17/05/2024 15:03:42

975

334.80

XLON

E0IoqfhDdN8m

17/05/2024 15:03:42

201

334.80

XLON

E0IoqfhDdN8o

17/05/2024 15:03:42

1172

334.80

CHIX

2977838300122

17/05/2024 15:03:42

174

334.80

BATE

156728380195

17/05/2024 15:03:42

329

334.80

BATE

156728380196

17/05/2024 15:03:42

291

334.80

AQXE

78353

17/05/2024 15:14:16

341

335.00

AQXE

81881

17/05/2024 15:14:16

165

335.00

AQXE

81882

17/05/2024 15:15:58

341

335.00

AQXE

82520

17/05/2024 15:15:58

165

335.00

AQXE

82521

17/05/2024 15:17:16

341

335.00

AQXE

82953

17/05/2024 15:17:16

165

335.00

AQXE

82954

17/05/2024 15:17:42

143

334.60

AQXE

83078

17/05/2024 15:18:54

106

334.60

AQXE

83487

17/05/2024 15:19:42

20

334.80

XLON

E0IoqfhDdaih

17/05/2024 15:20:46

62

335.40

BATE

156728383223

17/05/2024 15:20:46

185

335.40

BATE

156728383224

17/05/2024 15:20:46

455

335.40

BATE

156728383225

17/05/2024 15:21:48

53

335.40

AQXE

84551

17/05/2024 15:21:48

340

335.40

AQXE

84552

17/05/2024 15:21:48

165

335.40

AQXE

84553

17/05/2024 15:23:21

61

335.40

CHIX

2977838304281

17/05/2024 15:23:21

205

335.40

CHIX

2977838304282

17/05/2024 15:23:21

209

335.40

CHIX

2977838304283

17/05/2024 15:23:21

256

335.40

AQXE

85107

17/05/2024 15:25:33

68

335.40

XLON

E0IoqfhDdfLr

17/05/2024 15:25:33

40

335.40

CHIX

2977838304805

17/05/2024 15:25:33

47

335.40

BATE

156728384071

17/05/2024 15:25:33

11

335.40

AQXE

86119

17/05/2024 15:25:50

1371

335.00

XLON

E0IoqfhDdffF

17/05/2024 15:25:50

539

335.00

CHIX

2977838304865

17/05/2024 15:25:50

829

335.00

CHIX

2977838304866

17/05/2024 15:25:50

587

335.00

BATE

156728384133

17/05/2024 15:25:50

340

335.00

AQXE

86223

17/05/2024 15:30:57

688

334.80

XLON

E0IoqfhDdk7G

17/05/2024 15:35:29

151

334.60

BATE

156728385861

17/05/2024 15:35:29

1400

334.60

BATE

156728385862

17/05/2024 15:43:02

213

334.80

CHIX

2977838309115

17/05/2024 15:43:02

160

334.80

CHIX

2977838309116

17/05/2024 15:43:02

326

334.80

CHIX

2977838309117

17/05/2024 15:43:41

137

334.60

XLON

E0IoqfhDdvmN

17/05/2024 15:43:41

1582

334.60

XLON

E0IoqfhDdvmQ

17/05/2024 15:49:53

750

334.80

AQXE

96256

17/05/2024 15:53:49

3

334.80

AQXE

97855

17/05/2024 15:54:03

892

334.80

CHIX

2977838312245

17/05/2024 15:54:03

246

334.80

BATE

156728389805

17/05/2024 15:54:03

10

334.80

AQXE

97950

17/05/2024 15:55:25

754

334.80

BATE

156728390122

17/05/2024 15:57:37

315

334.80

XLON

E0IoqfhDe8G4

17/05/2024 15:57:42

76

334.80

XLON

E0IoqfhDe8KK

17/05/2024 15:57:42

278

334.80

XLON

E0IoqfhDe8KM

17/05/2024 15:59:11

716

335.00

AQXE

100306

17/05/2024 16:01:18

165

335.00

AQXE

101448

17/05/2024 16:01:41

165

335.00

AQXE

101639

17/05/2024 16:02:16

165

335.00

AQXE

101878

17/05/2024 16:02:30

165

335.00

AQXE

102023

17/05/2024 16:03:05

165

335.00

AQXE

102238

17/05/2024 16:03:36

12

334.80

AQXE

102455

17/05/2024 16:05:11

1153

334.60

CHIX

2977838315470

17/05/2024 16:05:11

500

334.80

XLON

E0IoqfhDeFwS

17/05/2024 16:05:11

251

334.80

XLON

E0IoqfhDeFwV

17/05/2024 16:05:11

1141

334.80

XLON

E0IoqfhDeFwX

17/05/2024 16:05:11

248

334.80

CHIX

2977838315465

17/05/2024 16:05:11

475

334.80

CHIX

2977838315466

17/05/2024 16:05:11

665

334.80

CHIX

2977838315467

17/05/2024 16:05:12

6

334.60

XLON

E0IoqfhDeFxz

17/05/2024 16:05:54

164

334.40

XLON

E0IoqfhDeGUM

17/05/2024 16:13:24

480

334.80

XLON

E0IoqfhDeNSE

17/05/2024 16:13:24

500

334.80

XLON

E0IoqfhDeNSG

17/05/2024 16:13:24

1014

334.80

XLON

E0IoqfhDeNSJ

17/05/2024 16:13:24

856

334.80

XLON

E0IoqfhDeNSL

17/05/2024 16:15:46

762

334.60

XLON

E0IoqfhDePh0

17/05/2024 16:15:46

669

334.60

XLON

E0IoqfhDePh2

17/05/2024 16:15:46

659

334.60

XLON

E0IoqfhDePh4

17/05/2024 16:29:09

58

334.80

BATE

156728400261

17/05/2024 16:29:20

51

334.80

BATE

156728400374

17/05/2024 16:29:20

12

334.80

AQXE

119122

17/05/2024 16:29:40

122

334.80

AQXE

119437

17/05/2024 16:29:51

1319

334.80

XLON

E0IoqfhDefJj

17/05/2024 16:29:51

61

334.80

CHIX

2977838325355

17/05/2024 16:29:51

75

334.80

CHIX

2977838325356

17/05/2024 16:29:51

955

334.80

CHIX

2977838325357

17/05/2024 16:29:51

83

334.80

CHIX

2977838325358

17/05/2024 16:29:51

273

334.80

BATE

156728400570

17/05/2024 16:29:51

255

334.80

BATE

156728400571

17/05/2024 16:29:51

37

334.80

BATE

156728400572

17/05/2024 16:29:51

469

334.80

BATE

156728400573

 

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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