RNS Number : 3612P
Rotork PLC
21 May 2024
 

Rotork plc

Transactions in own shares

21 May 2024

 

 

Rotork plc (the 'Company') announces that on 21 May 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 93,061 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:

93,061

Lowest price paid per Ordinary Share (pence):

339.40

Highest price paid per Ordinary Share (pence):

342.80

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

341.32

 

 

Since 21 March 2024, the Company has purchased 3,367,744 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 857,923,786 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21/05/2024 08:02:01

685

342.60

XLON

E0IrkVcvdvUD

21/05/2024 08:02:04

461

342.00

XLON

E0IrkVcvdvdA

21/05/2024 08:02:04

246

342.00

XLON

E0IrkVcvdvdC

21/05/2024 08:09:22

719

341.80

XLON

E0IrkVcve84L

21/05/2024 08:29:05

542

342.40

XLON

E0IrkVcveV8r

21/05/2024 08:29:05

1089

342.40

XLON

E0IrkVcveV8u

21/05/2024 08:29:05

626

342.40

XLON

E0IrkVcveV8w

21/05/2024 08:29:14

882

342.60

XLON

E0IrkVcveVG8

21/05/2024 08:29:14

436

342.60

XLON

E0IrkVcveVGA

21/05/2024 08:41:25

678

342.40

CHIX

2977838248756

21/05/2024 08:41:25

675

342.40

CHIX

2977838248757

21/05/2024 08:53:19

325

342.80

XLON

E0IrkVcvephf

21/05/2024 08:53:44

88

342.60

XLON

E0IrkVcveqCb

21/05/2024 08:53:44

636

342.60

XLON

E0IrkVcveqCd

21/05/2024 08:53:44

695

342.60

CHIX

2977838250018

21/05/2024 08:57:08

818

342.40

CHIX

2977838250517

21/05/2024 09:07:11

801

342.20

XLON

E0IrkVcvf1f2

21/05/2024 09:07:11

276

342.40

CHIX

2977838251751

21/05/2024 09:07:11

505

342.40

CHIX

2977838251752

21/05/2024 09:18:16

1549

342.40

CHIX

2977838253014

21/05/2024 09:20:38

500

342.20

XLON

E0IrkVcvfCA9

21/05/2024 09:20:38

232

342.20

XLON

E0IrkVcvfCAB

21/05/2024 09:32:29

678

341.20

CHIX

2977838254712

21/05/2024 09:32:29

709

341.40

XLON

E0IrkVcvfLgn

21/05/2024 09:35:45

767

340.40

XLON

E0IrkVcvfO9J

21/05/2024 09:39:52

703

340.00

XLON

E0IrkVcvfRa5

21/05/2024 09:49:30

379

340.20

CHIX

2977838256723

21/05/2024 09:49:30

368

340.20

CHIX

2977838256724

21/05/2024 09:54:29

474

340.00

CHIX

2977838257282

21/05/2024 09:54:29

333

340.00

CHIX

2977838257283

21/05/2024 09:59:33

632

339.40

CHIX

2977838257812

21/05/2024 10:13:10

110

340.60

XLON

E0IrkVcvfpc2

21/05/2024 10:14:30

505

340.60

CHIX

2977838259318

21/05/2024 10:14:30

255

340.60

CHIX

2977838259319

21/05/2024 10:14:30

736

340.60

CHIX

2977838259321

21/05/2024 10:20:30

778

340.40

CHIX

2977838259972

21/05/2024 10:27:50

186

340.40

BATE

156728351303

21/05/2024 10:28:04

541

340.40

BATE

156728351311

21/05/2024 10:29:48

756

340.20

XLON

E0IrkVcvfz0g

21/05/2024 10:30:53

761

340.00

XLON

E0IrkVcvfzwz

21/05/2024 10:43:50

612

340.20

XLON

E0IrkVcvg7c5

21/05/2024 10:43:50

163

340.20

XLON

E0IrkVcvg7c7

21/05/2024 10:47:50

650

340.00

CHIX

2977838263038

21/05/2024 10:47:54

99

340.00

CHIX

2977838263039

21/05/2024 10:56:53

713

340.00

BATE

156728353995

21/05/2024 11:10:18

238

340.80

CHIX

2977838266099

21/05/2024 11:13:37

302

340.80

XLON

E0IrkVcvgRUu

21/05/2024 11:13:37

185

340.80

XLON

E0IrkVcvgRUw

21/05/2024 11:14:11

300

340.80

CHIX

2977838266479

21/05/2024 11:14:25

396

340.80

CHIX

2977838266506

21/05/2024 11:14:25

475

340.80

CHIX

2977838266511

21/05/2024 11:14:25

1668

340.80

CHIX

2977838266512

21/05/2024 11:38:41

467

340.80

CHIX

2977838268820

21/05/2024 11:39:53

302

340.80

AQXE

36749

21/05/2024 11:43:32

1789

341.00

CHIX

2977838269296

21/05/2024 11:50:36

429

341.00

XLON

E0IrkVcvgkrX

21/05/2024 11:50:36

337

341.00

XLON

E0IrkVcvgkrZ

21/05/2024 11:56:52

2

340.80

BATE

156728358659

21/05/2024 12:05:06

365

341.20

CHIX

2977838271590

21/05/2024 12:12:45

157

341.20

XLON

E0IrkVcvgx7i

21/05/2024 12:12:45

123

341.20

CHIX

2977838272313

21/05/2024 12:12:45

100

341.20

CHIX

2977838272314

21/05/2024 12:12:45

100

341.20

BATE

156728360012

21/05/2024 12:12:45

23

341.20

AQXE

41121

21/05/2024 12:12:45

127

341.20

AQXE

41122

21/05/2024 12:13:00

733

341.20

CHIX

2977838272330

21/05/2024 12:13:00

42

341.20

CHIX

2977838272331

21/05/2024 12:18:08

1732

341.00

BATE

156728360450

21/05/2024 12:18:08

287

341.00

BATE

156728360451

21/05/2024 12:29:00

569

341.20

XLON

E0IrkVcvh795

21/05/2024 12:29:00

139

341.20

XLON

E0IrkVcvh797

21/05/2024 12:39:47

666

341.60

XLON

E0IrkVcvhDfT

21/05/2024 12:39:47

864

341.60

XLON

E0IrkVcvhDfV

21/05/2024 12:39:55

726

341.40

BATE

156728362437

21/05/2024 12:50:46

687

341.20

BATE

156728363391

21/05/2024 12:50:49

87

341.00

CHIX

2977838277171

21/05/2024 12:50:49

587

341.00

CHIX

2977838277172

21/05/2024 13:02:43

247

341.00

BATE

156728364406

21/05/2024 13:02:43

456

341.00

BATE

156728364407

21/05/2024 13:10:25

97

341.20

CHIX

2977838279280

21/05/2024 13:10:25

602

341.20

CHIX

2977838279281

21/05/2024 13:12:58

1374

341.00

XLON

E0IrkVcvhXc0

21/05/2024 13:12:58

687

341.00

BATE

156728365212

21/05/2024 13:28:31

554

341.20

CHIX

2977838281445

21/05/2024 13:28:31

14

341.20

CHIX

2977838281446

21/05/2024 13:29:05

1396

341.00

CHIX

2977838281503

21/05/2024 13:31:00

691

341.00

BATE

156728366889

21/05/2024 13:37:58

200

340.60

BATE

156728367885

21/05/2024 13:37:58

200

340.60

BATE

156728367887

21/05/2024 13:37:58

200

340.60

BATE

156728367888

21/05/2024 13:38:00

202

340.60

BATE

156728367901

21/05/2024 13:54:31

127

341.80

XLON

E0IrkVcvhwYu

21/05/2024 13:54:31

1479

341.80

XLON

E0IrkVcvhwYw

21/05/2024 13:55:49

73

341.80

CHIX

2977838285462

21/05/2024 13:55:49

500

341.80

CHIX

2977838285463

21/05/2024 13:55:49

809

341.80

CHIX

2977838285464

21/05/2024 13:55:49

119

341.80

CHIX

2977838285465

21/05/2024 13:55:58

725

341.40

AQXE

56887

21/05/2024 14:00:04

562

341.20

CHIX

2977838286263

21/05/2024 14:00:04

175

341.20

CHIX

2977838286264

21/05/2024 14:00:04

13

341.20

CHIX

2977838286265

21/05/2024 14:07:02

565

341.40

XLON

E0IrkVcvi7pb

21/05/2024 14:07:02

137

341.40

XLON

E0IrkVcvi7pY

21/05/2024 14:12:29

333

341.40

CHIX

2977838288335

21/05/2024 14:12:29

384

341.40

CHIX

2977838288336

21/05/2024 14:15:22

979

341.40

XLON

E0IrkVcviCFa

21/05/2024 14:15:22

474

341.40

XLON

E0IrkVcviCFY

21/05/2024 14:20:38

682

341.00

XLON

E0IrkVcviG8e

21/05/2024 14:20:38

764

341.00

CHIX

2977838289470

21/05/2024 14:23:14

110

340.80

CHIX

2977838289921

21/05/2024 14:26:57

177

341.00

CHIX

2977838290458

21/05/2024 14:26:57

604

341.00

CHIX

2977838290459

21/05/2024 14:31:43

76

341.00

CHIX

2977838292118

21/05/2024 14:31:43

1483

341.00

CHIX

2977838292119

21/05/2024 14:39:43

803

340.80

CHIX

2977838294333

21/05/2024 14:39:43

752

340.80

CHIX

2977838294334

21/05/2024 14:39:43

682

340.80

CHIX

2977838294336

21/05/2024 14:39:43

680

340.80

BATE

156728376269

21/05/2024 14:46:01

709

340.80

CHIX

2977838296058

21/05/2024 14:46:01

695

340.80

CHIX

2977838296059

21/05/2024 14:46:01

674

340.80

CHIX

2977838296061

21/05/2024 14:55:48

191

340.80

CHIX

2977838298711

21/05/2024 14:56:03

702

340.80

XLON

E0IrkVcvivLL

21/05/2024 14:57:03

357

340.80

CHIX

2977838299077

21/05/2024 14:57:03

506

340.80

CHIX

2977838299079

21/05/2024 14:57:03

347

340.80

CHIX

2977838299080

21/05/2024 14:57:03

82

340.80

CHIX

2977838299081

21/05/2024 14:59:52

500

340.60

XLON

E0IrkVcvizuX

21/05/2024 14:59:52

203

340.60

XLON

E0IrkVcvizuZ

21/05/2024 14:59:52

344

340.60

CHIX

2977838300152

21/05/2024 14:59:52

341

340.60

CHIX

2977838300153

21/05/2024 15:07:06

1659

340.80

XLON

E0IrkVcvj97a

21/05/2024 15:12:58

11

340.80

XLON

E0IrkVcvjDsE

21/05/2024 15:12:58

1511

340.80

XLON

E0IrkVcvjDsJ

21/05/2024 15:19:59

2168

341.20

CHIX

2977838305049

21/05/2024 15:19:59

500

341.20

BATE

156728384980

21/05/2024 15:19:59

215

341.20

BATE

156728384981

21/05/2024 15:28:08

387

341.60

CHIX

2977838307260

21/05/2024 15:30:16

163

341.60

XLON

E0IrkVcvjTHd

21/05/2024 15:30:16

1185

341.60

XLON

E0IrkVcvjTHk

21/05/2024 15:37:28

703

341.60

XLON

E0IrkVcvjYya

21/05/2024 15:37:28

127

341.60

CHIX

2977838309513

21/05/2024 15:37:28

1265

341.60

CHIX

2977838309514

21/05/2024 15:37:28

724

341.60

CHIX

2977838309519

21/05/2024 15:37:28

220

341.60

BATE

156728388780

21/05/2024 15:37:28

504

341.60

BATE

156728388781

21/05/2024 15:37:28

803

341.80

XLON

E0IrkVcvjYyI

21/05/2024 15:37:28

11

341.80

XLON

E0IrkVcvjYyK

21/05/2024 15:43:05

746

341.40

XLON

E0IrkVcvjeiL

21/05/2024 15:51:54

1359

341.60

XLON

E0IrkVcvjndO

21/05/2024 15:51:54

721

341.60

XLON

E0IrkVcvjndS

21/05/2024 15:55:37

439

341.40

CHIX

2977838314789

21/05/2024 15:55:37

313

341.40

CHIX

2977838314790

21/05/2024 15:55:37

488

341.40

AQXE

102028

21/05/2024 15:55:37

285

341.40

AQXE

102029

21/05/2024 16:01:29

711

341.60

XLON

E0IrkVcvjyRT

21/05/2024 16:03:54

1695

341.60

XLON

E0IrkVcvk0sL

21/05/2024 16:05:42

821

341.40

XLON

E0IrkVcvk2ny

21/05/2024 16:15:25

560

342.40

XLON

E0IrkVcvkD2W

21/05/2024 16:15:25

254

342.40

XLON

E0IrkVcvkD2Y

21/05/2024 16:16:58

1386

342.20

XLON

E0IrkVcvkExS

21/05/2024 16:16:58

1383

342.20

CHIX

2977838321882

21/05/2024 16:16:58

343

342.20

CHIX

2977838321888

21/05/2024 16:16:58

464

342.20

BATE

156728399156

21/05/2024 16:16:58

129

342.20

BATE

156728399157

21/05/2024 16:21:12

136

342.20

CHIX

2977838323714

21/05/2024 16:24:28

255

342.80

BATE

156728401869

21/05/2024 16:24:28

332

342.80

AQXE

118174

21/05/2024 16:24:28

126

342.80

AQXE

118175

21/05/2024 16:28:44

91

342.80

XLON

E0IrkVcvkSom

21/05/2024 16:28:44

240

342.80

XLON

E0IrkVcvkSoo

21/05/2024 16:28:44

119

342.80

XLON

E0IrkVcvkSoq

21/05/2024 16:28:44

121

342.80

CHIX

2977838327395

21/05/2024 16:28:44

60

342.80

CHIX

2977838327396

21/05/2024 16:28:55

114

342.60

CHIX

2977838327485

 

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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