Transaction in Own Shares

Rotork PLC
20 May 2024
 

Rotork plc

Transactions in own shares

20 May 2024

 

 

Rotork plc (the 'Company') announces that on 20 May 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 92,987 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:

92,987

Lowest price paid per Ordinary Share (pence):

336.40

Highest price paid per Ordinary Share (pence):

341.60

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

339.78

 

 

Since 21 March 2024, the Company has purchased 3,274,683 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 858,016,847 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20/05/2024 08:07:17

511

336.40

BATE

156728338378

20/05/2024 08:10:20

711

336.60

XLON

E0Ir1Y907fm4

20/05/2024 08:10:20

61

336.60

XLON

E0Ir1Y907fm6

20/05/2024 08:10:28

2000

336.60

XLON

E0Ir1Y907fwG

20/05/2024 08:10:28

77

336.60

XLON

E0Ir1Y907fwK

20/05/2024 08:28:27

735

336.80

CHIX

2977838244362

20/05/2024 08:33:23

400

337.40

CHIX

2977838244788

20/05/2024 08:33:23

1807

337.40

CHIX

2977838244789

20/05/2024 08:40:01

749

336.80

XLON

E0Ir1Y9082WN

20/05/2024 08:52:54

675

338.40

BATE

156728341739

20/05/2024 08:58:04

784

338.40

XLON

E0Ir1Y908CLk

20/05/2024 08:58:04

687

338.40

XLON

E0Ir1Y908CLm

20/05/2024 08:58:04

699

338.40

AQXE

6927

20/05/2024 09:08:28

809

338.00

CHIX

2977838248093

20/05/2024 09:17:50

26

338.80

AQXE

9418

20/05/2024 09:17:50

19

338.80

AQXE

9419

20/05/2024 09:17:50

140

338.80

AQXE

9420

20/05/2024 09:19:02

140

338.80

AQXE

9660

20/05/2024 09:19:02

36

338.80

AQXE

9661

20/05/2024 09:20:06

27

338.80

XLON

E0Ir1Y908PIv

20/05/2024 09:20:06

140

338.80

AQXE

9823

20/05/2024 09:21:18

140

338.80

AQXE

9960

20/05/2024 09:22:08

786

338.80

BATE

156728344269

20/05/2024 09:26:48

1972

338.40

AQXE

10570

20/05/2024 09:41:12

789

338.00

CHIX

2977838251575

20/05/2024 09:46:47

690

338.00

CHIX

2977838252097

20/05/2024 09:51:37

262

338.40

BATE

156728346714

20/05/2024 09:53:25

146

338.40

BATE

156728346842

20/05/2024 09:54:28

146

338.40

BATE

156728346924

20/05/2024 09:55:28

118

338.40

BATE

156728347014

20/05/2024 09:56:32

146

338.40

BATE

156728347073

20/05/2024 09:56:32

100

338.40

BATE

156728347074

20/05/2024 09:56:32

337

338.40

BATE

156728347075

20/05/2024 10:00:38

26

338.40

BATE

156728347437

20/05/2024 10:00:53

146

338.40

BATE

156728347448

20/05/2024 10:00:53

100

338.40

BATE

156728347449

20/05/2024 10:03:06

460

338.60

CHIX

2977838253611

20/05/2024 10:03:06

337

338.60

CHIX

2977838253612

20/05/2024 10:08:35

771

338.80

CHIX

2977838254277

20/05/2024 10:14:28

786

338.80

XLON

E0Ir1Y908qMt

20/05/2024 10:15:09

385

338.40

BATE

156728348669

20/05/2024 10:18:17

1310

338.60

BATE

156728348907

20/05/2024 10:34:00

363

339.20

CHIX

2977838256626

20/05/2024 10:36:44

24

339.00

XLON

E0Ir1Y90900b

20/05/2024 10:36:44

33

339.00

XLON

E0Ir1Y90900X

20/05/2024 10:36:44

35

339.00

XLON

E0Ir1Y90900Z

20/05/2024 10:36:44

5

339.00

CHIX

2977838256833

20/05/2024 10:36:44

11

339.00

CHIX

2977838256834

20/05/2024 10:36:44

30

339.00

BATE

156728350220

20/05/2024 10:42:51

30

339.00

CHIX

2977838257310

20/05/2024 10:43:59

169

339.40

XLON

E0Ir1Y9093Ob

20/05/2024 10:43:59

795

339.40

XLON

E0Ir1Y9093OZ

20/05/2024 10:46:05

1

339.40

XLON

E0Ir1Y9094QK

20/05/2024 10:46:05

395

339.40

XLON

E0Ir1Y9094QM

20/05/2024 10:49:38

500

339.20

CHIX

2977838257906

20/05/2024 10:49:38

314

339.20

CHIX

2977838257907

20/05/2024 10:55:30

1341

339.20

XLON

E0Ir1Y909AYa

20/05/2024 10:57:24

695

339.00

CHIX

2977838258745

20/05/2024 11:12:57

79

340.00

XLON

E0Ir1Y909IrM

20/05/2024 11:12:57

486

340.00

CHIX

2977838259961

20/05/2024 11:12:57

5

340.00

BATE

156728352969

20/05/2024 11:12:57

19

340.00

BATE

156728352970

20/05/2024 11:14:32

1200

340.00

BATE

156728353083

20/05/2024 11:18:13

317

339.80

AQXE

22385

20/05/2024 11:18:13

369

339.80

AQXE

22386

20/05/2024 11:34:11

684

339.40

CHIX

2977838261557

20/05/2024 11:34:11

686

339.40

BATE

156728354456

20/05/2024 11:45:16

708

339.60

CHIX

2977838262646

20/05/2024 11:47:38

712

339.20

XLON

E0Ir1Y909YAK

20/05/2024 11:47:38

713

339.40

CHIX

2977838262810

20/05/2024 12:02:02

702

339.20

XLON

E0Ir1Y909f4L

20/05/2024 12:02:02

754

339.20

CHIX

2977838264045

20/05/2024 12:20:17

52

339.60

BATE

156728357707

20/05/2024 12:22:00

729

339.80

CHIX

2977838265744

20/05/2024 12:22:00

313

339.80

CHIX

2977838265745

20/05/2024 12:22:00

198

339.80

CHIX

2977838265746

20/05/2024 12:22:00

29

339.80

AQXE

28881

20/05/2024 12:35:43

761

340.40

CHIX

2977838267019

20/05/2024 12:44:07

428

340.60

XLON

E0Ir1Y909xVB

20/05/2024 12:44:07

307

340.60

XLON

E0Ir1Y909xVD

20/05/2024 12:48:41

1980

340.20

CHIX

2977838268102

20/05/2024 12:58:11

1475

340.60

XLON

E0Ir1Y90A3ul

20/05/2024 13:12:15

36

340.40

XLON

E0Ir1Y90A9yQ

20/05/2024 13:12:15

390

340.40

XLON

E0Ir1Y90A9yS

20/05/2024 13:12:15

204

340.40

XLON

E0Ir1Y90A9yU

20/05/2024 13:12:15

5

340.40

CHIX

2977838270728

20/05/2024 13:12:15

5

340.40

CHIX

2977838270729

20/05/2024 13:16:26

217

340.60

XLON

E0Ir1Y90ABr4

20/05/2024 13:16:26

407

340.60

XLON

E0Ir1Y90ABr6

20/05/2024 13:16:26

140

340.60

AQXE

34776

20/05/2024 13:18:30

1500

340.40

AQXE

34949

20/05/2024 13:18:30

433

340.40

AQXE

34950

20/05/2024 13:18:30

116

340.40

AQXE

34951

20/05/2024 13:27:49

810

340.20

BATE

156728363089

20/05/2024 13:38:13

743

340.20

XLON

E0Ir1Y90ANw9

20/05/2024 13:40:40

1495

340.20

CHIX

2977838273842

20/05/2024 13:40:55

90

340.00

CHIX

2977838273866

20/05/2024 13:40:55

641

340.00

CHIX

2977838273867

20/05/2024 13:55:39

464

340.40

CHIX

2977838275659

20/05/2024 13:55:39

215

340.40

CHIX

2977838275660

20/05/2024 13:57:03

2001

340.20

XLON

E0Ir1Y90AZND

20/05/2024 13:57:03

812

340.40

XLON

E0Ir1Y90AZN0

20/05/2024 14:11:19

768

340.20

BATE

156728367008

20/05/2024 14:11:59

695

340.20

XLON

E0Ir1Y90Aghh

20/05/2024 14:11:59

483

340.20

BATE

156728367057

20/05/2024 14:11:59

500

340.20

BATE

156728367058

20/05/2024 14:11:59

477

340.20

BATE

156728367059

20/05/2024 14:23:02

788

340.20

CHIX

2977838278685

20/05/2024 14:23:02

1539

340.40

XLON

E0Ir1Y90AmhH

20/05/2024 14:30:09

799

340.20

CHIX

2977838279661

20/05/2024 14:35:38

555

340.20

XLON

E0Ir1Y90Axkl

20/05/2024 14:35:38

174

340.20

XLON

E0Ir1Y90Axko

20/05/2024 14:35:38

871

340.40

XLON

E0Ir1Y90AxkN

20/05/2024 14:35:38

869

340.40

CHIX

2977838280958

20/05/2024 14:35:38

372

340.40

BATE

156728370116

20/05/2024 14:35:38

216

340.40

AQXE

45736

20/05/2024 14:35:43

3

340.20

XLON

E0Ir1Y90Axrt

20/05/2024 14:42:30

962

340.80

XLON

E0Ir1Y90B4Bg

20/05/2024 14:42:30

964

340.80

XLON

E0Ir1Y90B4BS

20/05/2024 14:42:30

412

340.80

BATE

156728371562

20/05/2024 14:46:46

810

340.60

XLON

E0Ir1Y90B8WA

20/05/2024 14:54:15

1397

340.60

CHIX

2977838285398

20/05/2024 15:01:59

1098

340.20

XLON

E0Ir1Y90BLqm

20/05/2024 15:01:59

1095

340.20

CHIX

2977838286905

20/05/2024 15:01:59

277

340.20

BATE

156728375191

20/05/2024 15:01:59

193

340.20

BATE

156728375192

20/05/2024 15:06:09

758

340.40

XLON

E0Ir1Y90BOwj

20/05/2024 15:08:12

100

340.40

BATE

156728376190

20/05/2024 15:14:10

14

340.60

CHIX

2977838289716

20/05/2024 15:14:10

8

340.60

CHIX

2977838289717

20/05/2024 15:14:10

716

340.60

CHIX

2977838289718

20/05/2024 15:16:30

780

340.60

AQXE

56941

20/05/2024 15:18:58

1276

340.60

XLON

E0Ir1Y90BYIP

20/05/2024 15:18:58

1272

340.60

CHIX

2977838290733

20/05/2024 15:18:58

546

340.60

BATE

156728377967

20/05/2024 15:18:58

316

340.60

AQXE

57554

20/05/2024 15:27:31

817

340.40

XLON

E0Ir1Y90BdJ1

20/05/2024 15:27:31

445

340.40

CHIX

2977838292043

20/05/2024 15:27:31

252

340.40

CHIX

2977838292044

20/05/2024 15:27:31

151

340.40

BATE

156728379118

20/05/2024 15:27:31

500

340.40

BATE

156728379119

20/05/2024 15:27:31

83

340.40

BATE

156728379120

20/05/2024 15:33:29

698

340.20

BATE

156728380100

20/05/2024 15:42:31

767

340.20

CHIX

2977838294995

20/05/2024 15:42:37

1039

340.20

XLON

E0Ir1Y90BoSV

20/05/2024 15:42:37

270

340.20

CHIX

2977838295016

20/05/2024 15:42:37

721

340.20

BATE

156728381613

20/05/2024 15:42:37

445

340.20

BATE

156728381615

20/05/2024 15:42:37

487

340.20

BATE

156728381616

20/05/2024 15:42:37

215

340.20

BATE

156728381617

20/05/2024 15:42:37

258

340.20

AQXE

63613

20/05/2024 15:56:31

776

340.60

XLON

E0Ir1Y90BxL1

20/05/2024 15:57:26

470

340.60

XLON

E0Ir1Y90BxsT

20/05/2024 15:59:22

14

340.80

CHIX

2977838298200

20/05/2024 15:59:22

2

340.80

BATE

156728384435

20/05/2024 16:00:14

1124

340.80

XLON

E0Ir1Y90C0XU

20/05/2024 16:00:14

737

340.80

XLON

E0Ir1Y90C0XY

20/05/2024 16:00:14

167

340.80

CHIX

2977838298601

20/05/2024 16:00:14

500

340.80

CHIX

2977838298602

20/05/2024 16:00:14

88

340.80

CHIX

2977838298603

20/05/2024 16:00:14

122

340.80

CHIX

2977838298607

20/05/2024 16:00:14

36

340.80

CHIX

2977838298608

20/05/2024 16:00:14

500

340.80

CHIX

2977838298609

20/05/2024 16:00:14

42

340.80

CHIX

2977838298612

20/05/2024 16:00:14

422

340.80

CHIX

2977838298613

20/05/2024 16:00:14

279

340.80

CHIX

2977838298614

20/05/2024 16:00:14

148

340.80

BATE

156728384793

20/05/2024 16:00:14

332

340.80

BATE

156728384794

20/05/2024 16:00:14

1

340.80

BATE

156728384795

20/05/2024 16:07:16

699

341.00

CHIX

2977838300240

20/05/2024 16:14:30

6

341.20

CHIX

2977838302089

20/05/2024 16:14:30

346

341.20

CHIX

2977838302090

20/05/2024 16:14:30

9

341.20

CHIX

2977838302091

20/05/2024 16:14:30

281

341.20

BATE

156728388243

20/05/2024 16:15:38

418

341.20

CHIX

2977838302536

20/05/2024 16:15:38

305

341.20

CHIX

2977838302537

20/05/2024 16:17:01

694

341.40

XLON

E0Ir1Y90CDL5

20/05/2024 16:18:06

329

341.40

CHIX

2977838303333

20/05/2024 16:18:06

6

341.40

CHIX

2977838303334

20/05/2024 16:18:06

5

341.40

CHIX

2977838303335

20/05/2024 16:18:06

210

341.40

CHIX

2977838303336

20/05/2024 16:18:06

16

341.40

CHIX

2977838303337

20/05/2024 16:18:06

148

341.40

CHIX

2977838303338

20/05/2024 16:19:10

47

341.60

BATE

156728389613

20/05/2024 16:19:10

52

341.60

BATE

156728389614

20/05/2024 16:19:10

29

341.60

BATE

156728389615

20/05/2024 16:19:10

52

341.60

BATE

156728389616

20/05/2024 16:19:26

4

341.60

BATE

156728389709

20/05/2024 16:19:26

66

341.60

BATE

156728389710

20/05/2024 16:20:06

907

341.40

XLON

E0Ir1Y90CGX3

20/05/2024 16:20:06

268

341.40

XLON

E0Ir1Y90CGXZ

20/05/2024 16:20:06

904

341.40

CHIX

2977838304019

20/05/2024 16:20:06

798

341.40

BATE

156728389952

20/05/2024 16:20:07

626

341.40

AQXE

75768

20/05/2024 16:20:07

1

341.40

AQXE

75775

20/05/2024 16:22:32

393

341.20

XLON

E0Ir1Y90CIq3

 

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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