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Share Price: 316.00

Bid: 315.60

Ask: 316.20

Change: 4.60 (1.48%)

Spread: 0.60 (0.19%)

Open: 311.80

High: 316.00

Low: 310.60

Prev. Close: 311.40

Last checked at -

Transaction in Own Shares

16 Apr 2024 18:13

RNS Number : 8714K

Rotork PLC

16 April 2024

Rotork plc

Transactions in own shares

16 April 2024

Rotork plc (the 'Company') announces that on 16 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 101,765 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:	101,765
Lowest price paid per Ordinary Share (pence):	319.20
Highest price paid per Ordinary Share (pence):	324.40
Volume weighted average price paid per Ordinary Share (pence):	321.56

Since 21 March 2024, the Company has purchased 1,854,593 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 859,424,160 Ordinary Shares in issue.

Individual information

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
16/04/2024 08:04:28	1755	324.40	XLON	E0ISMvjSLm9i
16/04/2024 08:08:52	688	322.80	XLON	E0ISMvjSLw2L
16/04/2024 08:12:17	400	320.80	XLON	E0ISMvjSM6VB
16/04/2024 08:12:17	278	320.80	XLON	E0ISMvjSM6VD
16/04/2024 08:18:50	680	321.00	CHIX	2977838247345
16/04/2024 08:23:00	634	321.60	XLON	E0ISMvjSMTVc
16/04/2024 08:30:45	1279	321.60	XLON	E0ISMvjSMigb
16/04/2024 08:36:03	607	321.00	XLON	E0ISMvjSMrbC
16/04/2024 08:45:43	601	321.40	CHIX	2977838254410
16/04/2024 08:45:43	690	321.40	BATE	156728343060
16/04/2024 08:45:43	732	321.80	XLON	E0ISMvjSN5QO
16/04/2024 08:57:08	690	322.00	CHIX	2977838257246
16/04/2024 08:59:41	1839	321.60	CHIX	2977838257803
16/04/2024 09:05:11	702	321.00	CHIX	2977838259133
16/04/2024 09:12:12	793	320.60	CHIX	2977838260745
16/04/2024 09:12:12	557	320.60	CHIX	2977838260746
16/04/2024 09:12:12	1	320.60	CHIX	2977838260747
16/04/2024 09:20:05	505	320.60	XLON	E0ISMvjSNqDm
16/04/2024 09:20:05	100	320.60	XLON	E0ISMvjSNqDo
16/04/2024 09:20:05	632	320.60	XLON	E0ISMvjSNqDq
16/04/2024 09:29:01	645	320.80	BATE	156728347688
16/04/2024 09:30:00	376	320.80	AQXE	27644
16/04/2024 09:30:00	232	320.80	AQXE	27645
16/04/2024 09:31:53	628	320.40	CHIX	2977838265624
16/04/2024 09:45:00	316	320.40	CHIX	2977838268117
16/04/2024 09:45:00	924	320.40	CHIX	2977838268118
16/04/2024 09:45:00	660	320.40	CHIX	2977838268120
16/04/2024 10:00:00	624	320.80	XLON	E0ISMvjSOUHP
16/04/2024 10:00:00	672	320.80	CHIX	2977838270716
16/04/2024 10:00:00	644	320.80	BATE	156728350683
16/04/2024 10:00:00	406	320.80	BATE	156728350685
16/04/2024 10:00:00	199	320.80	BATE	156728350686
16/04/2024 10:11:23	633	320.40	CHIX	2977838273221
16/04/2024 10:11:23	400	320.40	BATE	156728351972
16/04/2024 10:11:23	213	320.40	BATE	156728351973
16/04/2024 10:17:42	278	319.80	XLON	E0ISMvjSOlR6
16/04/2024 10:17:42	447	319.80	XLON	E0ISMvjSOlR8
16/04/2024 10:22:44	624	319.60	BATE	156728353105
16/04/2024 10:22:44	609	319.60	BATE	156728353106
16/04/2024 10:32:32	364	319.60	XLON	E0ISMvjSP0Hi
16/04/2024 10:32:32	237	319.60	XLON	E0ISMvjSP0Hk
16/04/2024 10:32:32	83	319.80	CHIX	2977838277226
16/04/2024 10:32:32	544	319.80	CHIX	2977838277227
16/04/2024 10:46:51	641	320.20	XLON	E0ISMvjSPDNA
16/04/2024 10:48:56	236	320.00	CHIX	2977838279899
16/04/2024 10:48:56	1558	320.00	CHIX	2977838279900
16/04/2024 11:05:06	684	320.00	XLON	E0ISMvjSPUWB
16/04/2024 11:06:45	671	319.60	CHIX	2977838282908
16/04/2024 11:06:45	1282	319.60	BATE	156728357198
16/04/2024 11:17:17	697	320.00	XLON	E0ISMvjSPgkc
16/04/2024 11:30:40	95	319.60	CHIX	2977838286111
16/04/2024 11:30:40	271	319.60	CHIX	2977838286112
16/04/2024 11:30:40	1600	319.60	CHIX	2977838286113
16/04/2024 11:46:02	679	320.40	XLON	E0ISMvjSQ3Re
16/04/2024 11:50:28	305	320.40	CHIX	2977838288497
16/04/2024 11:50:28	1571	320.40	CHIX	2977838288498
16/04/2024 11:55:38	627	320.00	CHIX	2977838289215
16/04/2024 12:09:20	676	320.20	XLON	E0ISMvjSQNn7
16/04/2024 12:14:12	622	320.40	CHIX	2977838291898
16/04/2024 12:14:12	56	320.40	CHIX	2977838291899
16/04/2024 12:19:23	706	321.20	XLON	E0ISMvjSQVjz
16/04/2024 12:20:44	689	320.80	CHIX	2977838292870
16/04/2024 12:20:44	685	320.80	CHIX	2977838292873
16/04/2024 12:27:10	665	322.00	CHIX	2977838294178
16/04/2024 12:31:00	496	322.20	XLON	E0ISMvjSQfyx
16/04/2024 12:31:00	214	322.20	XLON	E0ISMvjSQfz5
16/04/2024 12:41:43	1244	321.80	CHIX	2977838296342
16/04/2024 12:49:42	1271	322.20	CHIX	2977838297266
16/04/2024 12:49:42	720	322.20	BATE	156728366160
16/04/2024 13:09:32	315	321.80	XLON	E0ISMvjSR93N
16/04/2024 13:09:32	314	321.80	XLON	E0ISMvjSR93P
16/04/2024 13:09:32	1214	321.80	XLON	E0ISMvjSR93T
16/04/2024 13:09:32	654	321.80	CHIX	2977838300396
16/04/2024 13:09:32	348	321.80	BATE	156728368098
16/04/2024 13:09:32	282	321.80	BATE	156728368099
16/04/2024 13:23:42	613	322.60	CHIX	2977838303468
16/04/2024 13:25:34	120	322.20	XLON	E0ISMvjSRMVb
16/04/2024 13:25:34	536	322.20	XLON	E0ISMvjSRMVd
16/04/2024 13:25:34	631	322.20	XLON	E0ISMvjSRMVf
16/04/2024 13:25:34	607	322.20	BATE	156728369784
16/04/2024 13:29:56	400	322.00	BATE	156728370337
16/04/2024 13:29:56	212	322.00	BATE	156728370338
16/04/2024 13:36:17	390	322.00	XLON	E0ISMvjSRYO9
16/04/2024 13:36:52	239	322.00	XLON	E0ISMvjSRYkZ
16/04/2024 13:43:29	78	322.40	CHIX	2977838307737
16/04/2024 13:44:00	1	322.40	XLON	E0ISMvjSReQ8
16/04/2024 13:44:00	13	322.40	XLON	E0ISMvjSReQA
16/04/2024 13:44:00	8	322.40	XLON	E0ISMvjSReQC
16/04/2024 13:44:00	74	322.40	XLON	E0ISMvjSReQE
16/04/2024 13:44:15	185	322.40	XLON	E0ISMvjSRehF
16/04/2024 13:44:15	112	322.40	XLON	E0ISMvjSRehH
16/04/2024 13:44:15	74	322.40	XLON	E0ISMvjSRehJ
16/04/2024 13:55:01	643	322.80	XLON	E0ISMvjSRnOm
16/04/2024 13:55:01	18	322.80	CHIX	2977838309728
16/04/2024 13:55:01	888	322.80	CHIX	2977838309729
16/04/2024 13:55:01	354	322.80	CHIX	2977838309730
16/04/2024 13:55:01	2106	322.80	AQXE	78087
16/04/2024 14:01:42	672	322.40	CHIX	2977838311802
16/04/2024 14:01:42	645	322.40	CHIX	2977838311803
16/04/2024 14:02:00	650	322.20	BATE	156728374783
16/04/2024 14:12:39	703	321.80	CHIX	2977838313752
16/04/2024 14:12:39	672	321.80	CHIX	2977838313754
16/04/2024 14:12:39	716	321.80	BATE	156728375965
16/04/2024 14:15:38	722	321.60	CHIX	2977838314238
16/04/2024 14:17:40	707	321.20	CHIX	2977838315060
16/04/2024 14:29:14	856	321.00	XLON	E0ISMvjSSPD3
16/04/2024 14:29:14	851	321.00	XLON	E0ISMvjSSPD5
16/04/2024 14:29:14	652	321.00	BATE	156728378336
16/04/2024 14:29:14	636	321.00	AQXE	88805
16/04/2024 14:37:04	1480	320.80	XLON	E0ISMvjSShMk
16/04/2024 14:37:04	203	320.80	BATE	156728380633
16/04/2024 14:37:04	1093	320.80	BATE	156728380634
16/04/2024 14:37:04	107	320.80	BATE	156728380635
16/04/2024 14:46:03	661	320.00	CHIX	2977838326464
16/04/2024 14:46:03	295	320.00	CHIX	2977838326465
16/04/2024 14:46:03	390	320.00	CHIX	2977838326466
16/04/2024 14:46:03	1284	320.00	CHIX	2977838326467
16/04/2024 14:47:26	326	319.20	XLON	E0ISMvjST6vd
16/04/2024 14:47:26	376	319.20	XLON	E0ISMvjST6vf
16/04/2024 14:57:21	480	319.60	XLON	E0ISMvjSTSbt
16/04/2024 14:58:50	381	320.00	XLON	E0ISMvjSTVys
16/04/2024 15:00:20	902	321.20	XLON	E0ISMvjSTZej
16/04/2024 15:00:20	1206	321.20	XLON	E0ISMvjSTZel
16/04/2024 15:01:52	1341	321.20	XLON	E0ISMvjSTdCm
16/04/2024 15:13:09	333	322.00	CHIX	2977838337859
16/04/2024 15:13:09	33	322.00	CHIX	2977838337860
16/04/2024 15:13:09	334	322.00	CHIX	2977838337861
16/04/2024 15:13:22	1306	322.00	XLON	E0ISMvjSTzIw
16/04/2024 15:13:22	527	322.00	CHIX	2977838337953
16/04/2024 15:13:22	775	322.00	CHIX	2977838337955
16/04/2024 15:13:22	558	322.00	BATE	156728389715
16/04/2024 15:16:35	608	322.80	CHIX	2977838339161
16/04/2024 15:17:59	629	322.60	CHIX	2977838339870
16/04/2024 15:21:39	687	322.00	XLON	E0ISMvjSUFGq
16/04/2024 15:25:36	508	322.40	CHIX	2977838342773
16/04/2024 15:25:36	1117	322.40	CHIX	2977838342774
16/04/2024 15:28:30	643	322.40	XLON	E0ISMvjSUQRQ
16/04/2024 15:31:52	103	322.40	XLON	E0ISMvjSUVt2
16/04/2024 15:37:05	285	322.60	XLON	E0ISMvjSUctz
16/04/2024 15:37:05	1802	322.60	XLON	E0ISMvjSUcu2
16/04/2024 15:43:21	28	322.40	XLON	E0ISMvjSUlFv
16/04/2024 15:43:21	1330	322.40	XLON	E0ISMvjSUlFx
16/04/2024 15:43:21	682	322.40	XLON	E0ISMvjSUlG1
16/04/2024 15:43:21	686	322.40	CHIX	2977838350195
16/04/2024 15:51:07	833	323.00	AQXE	130680
16/04/2024 15:51:07	274	323.00	AQXE	130681
16/04/2024 15:51:07	327	323.00	AQXE	130682
16/04/2024 15:51:07	347	323.00	AQXE	130683
16/04/2024 15:51:07	400	323.00	AQXE	130684
16/04/2024 15:51:07	11	323.00	AQXE	130685
16/04/2024 15:54:05	816	323.60	XLON	E0ISMvjSV1Ul
16/04/2024 15:56:23	38	323.60	BATE	156728399485
16/04/2024 15:56:26	38	323.60	BATE	156728399509
16/04/2024 15:56:32	880	323.60	BATE	156728399575
16/04/2024 15:57:20	963	323.20	XLON	E0ISMvjSV6Fs
16/04/2024 15:59:22	621	323.40	CHIX	2977838356797
16/04/2024 16:01:27	718	322.60	CHIX	2977838357901
16/04/2024 16:04:27	655	322.80	CHIX	2977838359294
16/04/2024 16:04:27	632	322.80	CHIX	2977838359295
16/04/2024 16:07:58	646	322.40	BATE	156728402891
16/04/2024 16:07:58	629	322.60	CHIX	2977838361046
16/04/2024 16:17:03	618	323.40	AQXE	145725
16/04/2024 16:18:01	98	323.40	AQXE	146333
16/04/2024 16:18:01	307	323.40	AQXE	146334
16/04/2024 16:18:01	241	323.40	AQXE	146335
16/04/2024 16:19:03	743	323.00	XLON	E0ISMvjSVevy
16/04/2024 16:19:03	719	323.00	XLON	E0ISMvjSVew0
16/04/2024 16:19:03	354	323.00	CHIX	2977838366241
16/04/2024 16:19:03	827	323.00	CHIX	2977838366242
16/04/2024 16:19:03	277	323.00	CHIX	2977838366243
16/04/2024 16:19:03	626	323.00	BATE	156728406441
16/04/2024 16:19:03	362	323.00	AQXE	147072
16/04/2024 16:19:42	6	322.40	CHIX	2977838366589
16/04/2024 16:19:59	11	322.40	CHIX	2977838366804
16/04/2024 16:19:59	456	322.40	CHIX	2977838366813

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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END

POSDQLFFZZLFBBL

Date		Source	Headline
29th Apr 2024	6:05 pm	RNS	Transaction in Own Shares
26th Apr 2024	5:27 pm	RNS	Transaction in Own Shares
25th Apr 2024	5:47 pm	RNS	Transaction in Own Shares
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