Transaction in Own Shares

Rotork PLC

30 April 2024

 

Rotork plc

Transactions in own shares

30 April 2024

Rotork plc (the 'Company') announces that on 30 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 and 2024 Annual General Meetings of the Company, a total of 63,023 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. The maximum number of Ordinary Shares that the Company is authorised to purchase under the authority granted by shareholders at today's AGM is 86,125,908 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:	63,023
Lowest price paid per Ordinary Share (pence):	322.20
Highest price paid per Ordinary Share (pence):	327.40
Volume weighted average price paid per Ordinary Share (pence):	326.61

Since 21 March 2024, the Company has purchased 2,789,831 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 858,491,144 Ordinary Shares in issue.

Individual information

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
30/04/2024 08:08:54	560	322.20	XLON	E0IcWMURfYG2
30/04/2024 08:08:54	144	322.20	XLON	E0IcWMURfYG4
30/04/2024 08:11:39	436	324.00	XLON	E0IcWMURfdd3
30/04/2024 08:11:39	105	324.00	CHIX	2977838244417
30/04/2024 08:11:39	113	324.00	AQXE	3881
30/04/2024 08:14:10	82	324.40	XLON	E0IcWMURfiZi
30/04/2024 08:14:10	85	324.40	XLON	E0IcWMURfiZk
30/04/2024 08:14:10	285	324.40	XLON	E0IcWMURfiZr
30/04/2024 08:16:03	652	324.40	XLON	E0IcWMURflmd
30/04/2024 08:19:00	614	324.80	CHIX	2977838245838
30/04/2024 08:21:45	3322	325.00	XLON	E0IcWMURftjr
30/04/2024 08:52:18	4	327.20	AQXE	12252
30/04/2024 08:52:18	113	327.20	AQXE	12254
30/04/2024 08:52:45	113	327.20	AQXE	12323
30/04/2024 08:53:27	113	327.20	AQXE	12430
30/04/2024 08:54:14	1319	326.00	CHIX	2977838251178
30/04/2024 08:57:16	1279	325.80	CHIX	2977838251582
30/04/2024 09:10:26	400	327.20	CHIX	2977838253373
30/04/2024 09:10:26	269	327.20	CHIX	2977838253374
30/04/2024 09:13:57	1194	326.20	CHIX	2977838253769
30/04/2024 09:13:57	699	326.20	AQXE	15971
30/04/2024 09:22:34	1	325.80	AQXE	17790
30/04/2024 09:37:43	615	327.40	BATE	156728343202
30/04/2024 09:37:43	1385	327.40	BATE	156728343203
30/04/2024 09:37:43	99	327.40	BATE	156728343204
30/04/2024 09:37:43	614	327.40	BATE	156728343206
30/04/2024 09:47:54	213	327.00	CHIX	2977838258499
30/04/2024 09:47:54	478	327.00	CHIX	2977838258500
30/04/2024 09:53:34	160	326.40	XLON	E0IcWMURhCwb
30/04/2024 09:53:34	454	326.40	XLON	E0IcWMURhCwd
30/04/2024 10:15:48	56	327.40	AQXE	27828
30/04/2024 10:15:48	116	327.40	AQXE	27829
30/04/2024 10:15:48	1118	327.40	AQXE	27830
30/04/2024 10:25:46	622	326.60	BATE	156728347677
30/04/2024 10:25:46	10	326.60	BATE	156728347678
30/04/2024 10:25:53	228	326.20	CHIX	2977838264307
30/04/2024 10:25:53	388	326.20	CHIX	2977838264308
30/04/2024 10:37:20	732	326.40	XLON	E0IcWMURhm40
30/04/2024 10:37:20	696	326.40	CHIX	2977838266066
30/04/2024 10:41:03	648	325.80	XLON	E0IcWMURhoHT
30/04/2024 10:57:09	1864	325.80	XLON	E0IcWMURhylu
30/04/2024 11:05:28	227	326.40	XLON	E0IcWMURi5R5
30/04/2024 11:05:28	392	326.40	XLON	E0IcWMURi5R7
30/04/2024 11:05:28	1326	326.60	CHIX	2977838269750
30/04/2024 11:18:40	611	327.20	CHIX	2977838271541
30/04/2024 11:19:25	400	327.40	CHIX	2977838271731
30/04/2024 11:19:25	800	327.40	CHIX	2977838271732
30/04/2024 11:19:25	580	327.40	CHIX	2977838271733
30/04/2024 11:25:49	157	326.80	BATE	156728353311
30/04/2024 11:25:49	546	326.80	BATE	156728353312
30/04/2024 11:29:59	667	326.60	XLON	E0IcWMURiKyb
30/04/2024 11:43:55	136	327.20	XLON	E0IcWMURiUue
30/04/2024 11:43:55	177	327.20	CHIX	2977838274814
30/04/2024 11:43:55	296	327.20	CHIX	2977838274815
30/04/2024 11:43:56	1821	326.80	XLON	E0IcWMURiUzh
30/04/2024 12:01:11	1283	327.00	BATE	156728356315
30/04/2024 12:02:00	609	327.00	BATE	156728356372
30/04/2024 12:12:39	659	326.60	XLON	E0IcWMURioo9
30/04/2024 12:12:39	687	326.60	XLON	E0IcWMURiooB
30/04/2024 12:24:09	3	326.80	AQXE	49553
30/04/2024 12:24:11	645	326.80	AQXE	49561
30/04/2024 12:28:44	383	326.80	AQXE	50278
30/04/2024 12:28:44	307	326.80	AQXE	50279
30/04/2024 12:33:22	683	327.20	XLON	E0IcWMURj1cB
30/04/2024 12:37:56	618	327.20	XLON	E0IcWMURj4Xn
30/04/2024 12:42:06	5	327.40	BATE	156728359482
30/04/2024 12:42:06	5	327.40	BATE	156728359483
30/04/2024 12:42:36	1888	327.00	BATE	156728359540
30/04/2024 12:53:40	7	326.80	XLON	E0IcWMURjEda
30/04/2024 12:53:40	619	326.80	XLON	E0IcWMURjEdc
30/04/2024 12:53:40	622	326.80	XLON	E0IcWMURjEde
30/04/2024 12:53:40	607	326.80	XLON	E0IcWMURjEdg
30/04/2024 13:04:53	667	326.60	XLON	E0IcWMURjM6A
30/04/2024 13:04:53	650	326.60	CHIX	2977838285621
30/04/2024 13:04:53	647	326.60	CHIX	2977838285624
30/04/2024 13:18:59	688	327.20	BATE	156728363122
30/04/2024 13:29:46	654	327.00	AQXE	59844
30/04/2024 13:29:46	1086	327.00	AQXE	59845
30/04/2024 13:38:40	618	326.40	XLON	E0IcWMURjtsV
30/04/2024 13:38:40	643	326.40	CHIX	2977838292355
30/04/2024 13:50:27	642	327.20	AQXE	64676
30/04/2024 13:50:46	217	327.20	XLON	E0IcWMURk6WE
30/04/2024 13:50:46	1078	327.20	XLON	E0IcWMURk6WG
30/04/2024 13:59:12	657	327.00	XLON	E0IcWMURkFSi
30/04/2024 13:59:12	642	327.00	CHIX	2977838295923
30/04/2024 13:59:12	640	327.00	CHIX	2977838295924
30/04/2024 14:04:08	612	327.20	CHIX	2977838296872
30/04/2024 14:14:36	953	327.20	XLON	E0IcWMURkSv5
30/04/2024 14:14:36	292	327.20	XLON	E0IcWMURkSv7
30/04/2024 14:19:08	565	327.00	XLON	E0IcWMURkW7C
30/04/2024 14:19:08	151	327.00	XLON	E0IcWMURkW7E
30/04/2024 14:21:50	537	326.40	XLON	E0IcWMURkZGQ
30/04/2024 14:21:50	66	326.40	XLON	E0IcWMURkZGS
30/04/2024 14:35:02	691	327.00	AQXE	75874
30/04/2024 14:36:48	400	327.00	XLON	E0IcWMURktRS
30/04/2024 14:36:48	211	327.00	XLON	E0IcWMURktRU
30/04/2024 14:38:35	670	327.00	CHIX	2977838305040
30/04/2024 14:40:20	400	327.00	CHIX	2977838305556
30/04/2024 14:40:20	249	327.00	CHIX	2977838305557
30/04/2024 14:53:01	1152	327.40	XLON	E0IcWMURlIuI
30/04/2024 14:53:01	521	327.40	CHIX	2977838309925
30/04/2024 14:53:01	628	327.40	CHIX	2977838309926
30/04/2024 14:53:01	425	327.40	BATE	156728378292
30/04/2024 14:53:01	68	327.40	BATE	156728378293
30/04/2024 14:53:01	286	327.40	AQXE	83436
30/04/2024 14:53:31	690	327.40	XLON	E0IcWMURlJam
30/04/2024 14:54:31	798	327.20	XLON	E0IcWMURlLP2
30/04/2024 14:54:31	2258	327.20	CHIX	2977838310535
30/04/2024 14:57:54	442	327.00	BATE	156728379367
30/04/2024 14:57:54	265	327.00	BATE	156728379370

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

Enquiries to:

Nick Hasell/Susanne Yule, FTI Consulting                        Tel: [phone]

Andrew Carter, Investor Relations Director, Rotork Plc     Tel: [phone]

 

END