RNS Number : 7715S
Rotork PLC
17 June 2024
 

Rotork plc

Transactions in own shares

17 June 2024

 

 

Rotork plc (the 'Company') announces that on 17 June 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 95,930 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:

95,930

Lowest price paid per Ordinary Share (pence):

321.60

Highest price paid per Ordinary Share (pence):

326.20

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

323.57

 

 

Since 21 March 2024, the Company has purchased 5,100,524 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 856,212,278 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17/06/2024 08:07:51

305

322.60

AQXE

1336

17/06/2024 08:09:33

2

323.00

CHIX

2977838242998

17/06/2024 08:09:33

1

323.00

CHIX

2977838242999

17/06/2024 08:10:01

766

323.20

XLON

E0JBKPeyl9yJ

17/06/2024 08:10:01

603

323.40

AQXE

1797

17/06/2024 08:10:01

200

323.40

AQXE

1798

17/06/2024 08:10:01

600

323.60

AQXE

1795

17/06/2024 08:10:01

161

323.60

AQXE

1796

17/06/2024 08:23:13

382

326.20

BATE

156728336172

17/06/2024 08:23:13

356

326.20

BATE

156728336173

17/06/2024 08:34:01

454

326.20

CHIX

2977838246572

17/06/2024 08:34:01

600

326.20

CHIX

2977838246573

17/06/2024 08:34:01

488

326.20

CHIX

2977838246574

17/06/2024 08:34:01

32

326.20

BATE

156728337055

17/06/2024 08:34:01

1019

326.20

BATE

156728337056

17/06/2024 08:34:01

485

326.20

BATE

156728337057

17/06/2024 08:40:28

806

325.40

AQXE

6828

17/06/2024 08:52:40

300

325.40

XLON

E0JBKPeym24J

17/06/2024 08:52:40

560

325.40

CHIX

2977838248736

17/06/2024 08:52:40

1

325.40

CHIX

2977838248738

17/06/2024 08:55:52

1908

324.60

CHIX

2977838249119

17/06/2024 08:55:54

4

324.60

CHIX

2977838249120

17/06/2024 08:55:54

57

324.60

CHIX

2977838249121

17/06/2024 08:55:54

18

324.60

CHIX

2977838249122

17/06/2024 09:11:22

297

324.60

XLON

E0JBKPeymMU0

17/06/2024 09:11:22

148

324.60

XLON

E0JBKPeymMU2

17/06/2024 09:11:22

200

324.60

BATE

156728339951

17/06/2024 09:11:22

100

324.60

BATE

156728339952

17/06/2024 09:19:28

7

324.60

CHIX

2977838251942

17/06/2024 09:19:28

12

324.60

CHIX

2977838251943

17/06/2024 09:19:28

28

324.60

CHIX

2977838251944

17/06/2024 09:19:28

12

324.80

XLON

E0JBKPeymTZp

17/06/2024 09:20:44

468

324.60

CHIX

2977838252078

17/06/2024 09:20:44

707

324.60

CHIX

2977838252079

17/06/2024 09:20:44

1098

324.60

CHIX

2977838252083

17/06/2024 09:28:55

766

324.40

CHIX

2977838253063

17/06/2024 09:28:55

858

324.60

CHIX

2977838253062

17/06/2024 09:33:38

766

325.00

CHIX

2977838254005

17/06/2024 09:39:22

215

324.60

CHIX

2977838254982

17/06/2024 09:46:47

522

324.60

CHIX

2977838255978

17/06/2024 09:46:47

831

324.60

CHIX

2977838255979

17/06/2024 09:55:57

44

324.80

XLON

E0JBKPeyn3cN

17/06/2024 09:55:57

1200

324.80

XLON

E0JBKPeyn3cP

17/06/2024 09:55:57

403

324.80

XLON

E0JBKPeyn3cT

17/06/2024 10:10:33

20

323.40

CHIX

2977838258862

17/06/2024 10:10:33

798

323.40

CHIX

2977838258867

17/06/2024 10:10:33

3

323.40

AQXE

20561

17/06/2024 10:14:00

143

323.20

XLON

E0JBKPeynHxl

17/06/2024 10:14:00

1384

323.20

XLON

E0JBKPeynHxn

17/06/2024 10:14:01

829

323.00

CHIX

2977838259304

17/06/2024 10:24:26

880

322.20

CHIX

2977838260177

17/06/2024 10:46:43

736

322.80

BATE

156728348384

17/06/2024 10:46:43

12

322.80

BATE

156728348385

17/06/2024 10:55:06

844

322.60

BATE

156728348912

17/06/2024 10:55:06

1096

322.80

XLON

E0JBKPeynhhq

17/06/2024 10:55:06

360

322.80

XLON

E0JBKPeynhhs

17/06/2024 10:55:06

735

322.80

BATE

156728348911

17/06/2024 11:00:40

843

321.80

XLON

E0JBKPeynlJz

17/06/2024 11:16:30

864

322.00

CHIX

2977838265943

17/06/2024 11:18:37

56

321.60

CHIX

2977838266174

17/06/2024 11:22:38

19

321.60

CHIX

2977838266793

17/06/2024 11:26:13

833

322.00

XLON

E0JBKPeyo5gw

17/06/2024 11:26:13

827

322.00

CHIX

2977838267193

17/06/2024 11:29:31

871

322.00

BATE

156728351839

17/06/2024 11:34:57

735

322.20

XLON

E0JBKPeyoCYh

17/06/2024 11:44:19

773

322.60

CHIX

2977838269283

17/06/2024 11:44:19

315

322.60

CHIX

2977838269284

17/06/2024 11:44:19

152

322.60

CHIX

2977838269285

17/06/2024 11:44:19

285

322.60

CHIX

2977838269286

17/06/2024 11:59:51

1635

322.80

CHIX

2977838270563

17/06/2024 12:06:00

155

322.80

XLON

E0JBKPeyoX7g

17/06/2024 12:06:00

589

322.80

XLON

E0JBKPeyoX7i

17/06/2024 12:15:33

662

323.40

XLON

E0JBKPeyodte

17/06/2024 12:15:33

208

323.40

XLON

E0JBKPeyodtM

17/06/2024 12:15:33

622

323.40

XLON

E0JBKPeyodtO

17/06/2024 12:15:33

105

323.40

XLON

E0JBKPeyodtQ

17/06/2024 12:34:17

754

324.00

XLON

E0JBKPeyop5O

17/06/2024 12:36:07

1496

323.60

BATE

156728356867

17/06/2024 12:45:46

714

323.20

XLON

E0JBKPeyovZJ

17/06/2024 12:49:47

761

323.00

CHIX

2977838276162

17/06/2024 13:01:39

47

323.20

BATE

156728358845

17/06/2024 13:02:26

11

323.20

CHIX

2977838277717

17/06/2024 13:02:26

830

323.20

CHIX

2977838277718

17/06/2024 13:02:26

520

323.20

BATE

156728358957

17/06/2024 13:02:26

338

323.20

BATE

156728358958

17/06/2024 13:12:10

255

323.40

XLON

E0JBKPeypDPJ

17/06/2024 13:12:37

457

323.20

XLON

E0JBKPeypDcO

17/06/2024 13:12:37

589

323.20

XLON

E0JBKPeypDcQ

17/06/2024 13:12:37

1005

323.20

XLON

E0JBKPeypDcT

17/06/2024 13:12:37

313

323.20

XLON

E0JBKPeypDcV

17/06/2024 13:18:03

857

323.00

XLON

E0JBKPeypHk5

17/06/2024 13:24:45

798

323.20

XLON

E0JBKPeypLdY

17/06/2024 13:33:43

218

322.60

CHIX

2977838281006

17/06/2024 13:37:50

782

322.60

XLON

E0JBKPeypVtw

17/06/2024 13:37:50

574

322.60

CHIX

2977838281551

17/06/2024 13:45:48

9

323.00

XLON

E0JBKPeypcF5

17/06/2024 13:45:48

171

323.00

XLON

E0JBKPeypcF7

17/06/2024 13:45:48

157

323.00

XLON

E0JBKPeypcF9

17/06/2024 13:47:44

3

322.80

XLON

E0JBKPeypdnS

17/06/2024 13:49:00

130

323.20

XLON

E0JBKPeypeqM

17/06/2024 13:49:00

711

323.20

XLON

E0JBKPeypeqQ

17/06/2024 13:49:00

768

323.20

XLON

E0JBKPeypeqS

17/06/2024 13:54:49

44

323.00

CHIX

2977838283953

17/06/2024 13:54:55

707

323.00

CHIX

2977838283962

17/06/2024 13:54:55

757

323.00

CHIX

2977838283963

17/06/2024 14:03:54

227

323.20

XLON

E0JBKPeypqRm

17/06/2024 14:03:54

46

323.20

XLON

E0JBKPeypqRo

17/06/2024 14:03:54

150

323.20

CHIX

2977838285385

17/06/2024 14:03:54

141

323.20

CHIX

2977838285386

17/06/2024 14:03:54

161

323.20

CHIX

2977838285387

17/06/2024 14:03:54

140

323.20

CHIX

2977838285388

17/06/2024 14:08:17

518

323.20

XLON

E0JBKPeyptUc

17/06/2024 14:08:17

8

323.20

CHIX

2977838285939

17/06/2024 14:08:17

17

323.20

CHIX

2977838285940

17/06/2024 14:08:17

269

323.20

CHIX

2977838285941

17/06/2024 14:08:17

9

323.20

CHIX

2977838285942

17/06/2024 14:08:17

4

323.20

AQXE

54737

17/06/2024 14:12:29

364

323.20

XLON

E0JBKPeypwT3

17/06/2024 14:12:29

151

323.20

CHIX

2977838286493

17/06/2024 14:12:29

144

323.20

CHIX

2977838286494

17/06/2024 14:12:29

125

323.20

CHIX

2977838286495

17/06/2024 14:12:29

17

323.20

CHIX

2977838286496

17/06/2024 14:12:29

27

323.20

BATE

156728365740

17/06/2024 14:12:29

27

323.20

BATE

156728365741

17/06/2024 14:12:29

7

323.20

BATE

156728365742

17/06/2024 14:12:29

7

323.20

AQXE

55538

17/06/2024 14:16:47

778

323.20

XLON

E0JBKPeypzVe

17/06/2024 14:16:47

66

323.20

XLON

E0JBKPeypzVg

17/06/2024 14:16:47

1

323.20

CHIX

2977838287045

17/06/2024 14:20:40

159

323.20

XLON

E0JBKPeyq29C

17/06/2024 14:20:40

401

323.20

XLON

E0JBKPeyq29E

17/06/2024 14:23:17

98

323.20

XLON

E0JBKPeyq4L2

17/06/2024 14:23:17

27

323.20

CHIX

2977838287823

17/06/2024 14:23:17

70

323.20

CHIX

2977838287828

17/06/2024 14:23:17

12

323.20

BATE

156728366803

17/06/2024 14:23:17

26

323.20

BATE

156728366804

17/06/2024 14:23:17

12

323.20

AQXE

57564

17/06/2024 14:24:48

255

323.40

XLON

E0JBKPeyq5E1

17/06/2024 14:24:48

266

323.40

XLON

E0JBKPeyq5E3

17/06/2024 14:26:53

255

323.40

XLON

E0JBKPeyq6kH

17/06/2024 14:26:53

1

323.40

CHIX

2977838288306

17/06/2024 14:26:53

72

323.40

CHIX

2977838288309

17/06/2024 14:28:22

46

323.40

XLON

E0JBKPeyq7V7

17/06/2024 14:28:22

255

323.40

XLON

E0JBKPeyq7V9

17/06/2024 14:28:22

37

323.40

XLON

E0JBKPeyq7VB

17/06/2024 14:28:22

10

323.40

CHIX

2977838288469

17/06/2024 14:29:58

255

323.40

XLON

E0JBKPeyq92z

17/06/2024 14:29:58

39

323.40

XLON

E0JBKPeyq931

17/06/2024 14:29:58

384

323.40

BATE

156728367512

17/06/2024 14:31:40

600

323.20

XLON

E0JBKPeyqDdG

17/06/2024 14:31:40

172

323.20

XLON

E0JBKPeyqDdJ

17/06/2024 14:31:40

725

323.20

CHIX

2977838289584

17/06/2024 14:31:40

525

323.20

BATE

156728368086

17/06/2024 14:31:40

600

323.20

BATE

156728368087

17/06/2024 14:31:40

600

323.20

BATE

156728368088

17/06/2024 14:31:40

54

323.20

BATE

156728368089

17/06/2024 14:31:40

171

323.20

BATE

156728368091

17/06/2024 14:39:47

3

323.20

CHIX

2977838292071

17/06/2024 14:39:47

1638

323.20

CHIX

2977838292072

17/06/2024 14:48:29

812

323.00

XLON

E0JBKPeyqdAW

17/06/2024 14:48:29

756

323.00

XLON

E0JBKPeyqdAY

17/06/2024 14:48:29

758

323.00

CHIX

2977838294111

17/06/2024 14:48:29

86

323.00

CHIX

2977838294112

17/06/2024 14:48:29

191

323.00

AQXE

66499

17/06/2024 14:48:29

75

323.00

AQXE

66500

17/06/2024 14:48:29

460

323.00

AQXE

66501

17/06/2024 14:53:08

244

322.80

XLON

E0JBKPeyqjGX

17/06/2024 14:53:08

560

322.80

XLON

E0JBKPeyqjGZ

17/06/2024 14:53:08

801

322.80

CHIX

2977838295432

17/06/2024 15:01:39

691

322.20

XLON

E0JBKPeyqwfd

17/06/2024 15:01:39

108

322.20

XLON

E0JBKPeyqwff

17/06/2024 15:01:39

269

322.20

XLON

E0JBKPeyqwfj

17/06/2024 15:01:39

1291

322.20

XLON

E0JBKPeyqwfl

17/06/2024 15:05:01

43

322.00

CHIX

2977838299054

17/06/2024 15:12:25

1139

322.80

XLON

E0JBKPeyrDGL

17/06/2024 15:12:25

6

322.80

XLON

E0JBKPeyrDGN

17/06/2024 15:12:25

1142

322.80

CHIX

2977838301577

17/06/2024 15:12:25

284

322.80

CHIX

2977838301582

17/06/2024 15:12:25

490

322.80

BATE

156728376481

17/06/2024 15:18:44

788

322.60

CHIX

2977838303118

17/06/2024 15:18:44

776

322.60

AQXE

78023

17/06/2024 15:29:31

2219

322.60

CHIX

2977838305811

17/06/2024 15:29:31

804

322.60

CHIX

2977838305813

17/06/2024 15:29:31

282

322.60

AQXE

81759

17/06/2024 15:29:31

217

322.60

AQXE

81760

17/06/2024 15:29:32

40

322.60

AQXE

81762

17/06/2024 15:29:32

24

322.60

AQXE

81763

17/06/2024 15:29:32

348

322.60

AQXE

81764

17/06/2024 15:40:18

1566

322.80

XLON

E0JBKPeyriQ0

17/06/2024 15:40:19

752

322.60

XLON

E0JBKPeyriVN

17/06/2024 15:50:15

42

322.80

XLON

E0JBKPeyrssJ

17/06/2024 15:50:28

780

322.80

XLON

E0JBKPeyrt3S

17/06/2024 15:53:01

51

323.20

XLON

E0JBKPeyrveb

17/06/2024 15:53:01

47

323.20

CHIX

2977838311321

17/06/2024 15:53:01

269

323.20

CHIX

2977838311322

17/06/2024 15:53:01

244

323.20

CHIX

2977838311323

17/06/2024 15:53:01

259

323.20

AQXE

90825

17/06/2024 15:55:50

82

323.20

XLON

E0JBKPeyrykq

17/06/2024 15:55:50

23

323.20

CHIX

2977838311972

17/06/2024 15:55:50

10

323.20

BATE

156728384151

17/06/2024 15:55:50

9

323.20

AQXE

92009

17/06/2024 16:01:51

1389

323.60

XLON

E0JBKPeys5Xd

17/06/2024 16:02:10

854

324.80

BATE

156728385618

17/06/2024 16:03:04

359

324.60

XLON

E0JBKPeys798

17/06/2024 16:03:04

934

324.60

XLON

E0JBKPeys79I

17/06/2024 16:03:04

1290

324.60

CHIX

2977838314058

17/06/2024 16:03:04

553

324.60

BATE

156728385769

17/06/2024 16:03:04

320

324.60

AQXE

95760

17/06/2024 16:13:32

101

325.80

CHIX

2977838317109

17/06/2024 16:13:32

122

325.80

CHIX

2977838317110

17/06/2024 16:13:32

31

325.80

CHIX

2977838317111

17/06/2024 16:13:32

195

325.80

AQXE

101493

17/06/2024 16:13:32

382

325.80

AQXE

101494

17/06/2024 16:15:22

600

325.80

AQXE

102735

17/06/2024 16:15:22

234

325.80

AQXE

102736

17/06/2024 16:16:35

1683

325.60

XLON

E0JBKPeysLVl

17/06/2024 16:16:35

1680

325.60

CHIX

2977838318164

17/06/2024 16:16:35

720

325.60

BATE

156728389158

17/06/2024 16:16:35

417

325.60

AQXE

103444

17/06/2024 16:28:07

600

325.60

CHIX

2977838323024

17/06/2024 16:28:07

501

325.60

CHIX

2977838323025

 

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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