Transaction in Own Shares

Rotork PLC
10 June 2024
 

Rotork plc

Transactions in own shares

10 June 2024

 

 

Rotork plc (the 'Company') announces that on 10 June 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 99,228 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:

99,228

Lowest price paid per Ordinary Share (pence):

330.40

Highest price paid per Ordinary Share (pence):

334.60

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

332.69

 

 

Since 21 March 2024, the Company has purchased 4,617,029 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 856,674,501 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10/06/2024 08:07:33

833

334.60

XLON

E0J6Gwi9JERa

10/06/2024 08:10:23

2244

334.20

XLON

E0J6Gwi9JKay

10/06/2024 08:17:36

823

334.00

CHIX

2977838247384

10/06/2024 08:33:51

773

334.40

CHIX

2977838249466

10/06/2024 08:35:29

768

334.60

XLON

E0J6Gwi9JoDU

10/06/2024 08:40:15

300

334.60

CHIX

2977838250428

10/06/2024 08:40:15

75

334.60

CHIX

2977838250429

10/06/2024 08:40:15

483

334.60

CHIX

2977838250430

10/06/2024 08:44:38

862

334.20

XLON

E0J6Gwi9JyCc

10/06/2024 08:44:38

816

334.20

XLON

E0J6Gwi9JyCe

10/06/2024 08:48:51

111

334.60

CHIX

2977838251560

10/06/2024 08:49:43

761

334.60

CHIX

2977838251689

10/06/2024 08:50:20

755

334.60

XLON

E0J6Gwi9K3y0

10/06/2024 08:57:25

786

334.60

XLON

E0J6Gwi9KA2X

10/06/2024 08:59:19

792

334.60

XLON

E0J6Gwi9KBdJ

10/06/2024 09:08:02

74

334.00

XLON

E0J6Gwi9KJy8

10/06/2024 09:08:02

814

334.00

XLON

E0J6Gwi9KJyA

10/06/2024 09:17:20

769

333.80

CHIX

2977838256073

10/06/2024 09:17:20

775

333.80

BATE

156728342068

10/06/2024 09:30:49

21

333.20

XLON

E0J6Gwi9Kev4

10/06/2024 09:30:49

726

333.20

XLON

E0J6Gwi9Kev6

10/06/2024 09:30:49

819

333.20

CHIX

2977838258102

10/06/2024 09:30:49

759

333.20

CHIX

2977838258104

10/06/2024 09:36:01

797

332.80

CHIX

2977838258585

10/06/2024 09:52:07

751

333.40

AQXE

17017

10/06/2024 09:52:10

793

332.80

XLON

E0J6Gwi9KuIQ

10/06/2024 09:52:10

771

332.80

CHIX

2977838260609

10/06/2024 09:52:10

786

332.80

BATE

156728345168

10/06/2024 10:03:40

793

331.60

CHIX

2977838262248

10/06/2024 10:19:23

874

331.80

BATE

156728347631

10/06/2024 10:20:57

804

331.20

XLON

E0J6Gwi9LEmx

10/06/2024 10:20:57

144

331.20

CHIX

2977838264155

10/06/2024 10:20:57

662

331.20

CHIX

2977838264156

10/06/2024 10:20:57

799

331.20

CHIX

2977838264157

10/06/2024 10:29:48

327

331.00

CHIX

2977838265185

10/06/2024 10:29:48

447

331.00

CHIX

2977838265186

10/06/2024 10:37:28

194

330.80

XLON

E0J6Gwi9LRcs

10/06/2024 10:37:28

555

330.80

XLON

E0J6Gwi9LRcu

10/06/2024 10:53:58

1005

330.40

AQXE

24896

10/06/2024 11:03:53

202

331.60

CHIX

2977838268728

10/06/2024 11:03:53

126

331.60

CHIX

2977838268729

10/06/2024 11:03:53

446

331.60

CHIX

2977838268730

10/06/2024 11:16:09

85

332.40

CHIX

2977838269886

10/06/2024 11:16:09

103

332.40

CHIX

2977838269887

10/06/2024 11:16:09

117

332.40

CHIX

2977838269888

10/06/2024 11:30:56

1444

333.00

XLON

E0J6Gwi9LuBH

10/06/2024 11:30:56

291

333.00

XLON

E0J6Gwi9LuBJ

10/06/2024 11:30:56

2185

333.00

XLON

E0J6Gwi9LuBL

10/06/2024 11:30:56

500

333.00

BATE

156728352982

10/06/2024 11:39:36

518

333.40

BATE

156728353793

10/06/2024 11:39:36

321

333.40

BATE

156728353794

10/06/2024 11:40:26

302

333.00

XLON

E0J6Gwi9M0wN

10/06/2024 11:40:26

177

333.00

XLON

E0J6Gwi9M0wP

10/06/2024 11:40:26

104

333.00

XLON

E0J6Gwi9M0wR

10/06/2024 11:40:26

172

333.00

XLON

E0J6Gwi9M0wT

10/06/2024 11:49:41

378

332.60

AQXE

31080

10/06/2024 11:49:41

451

332.60

AQXE

31081

10/06/2024 12:18:16

749

332.40

XLON

E0J6Gwi9MLzd

10/06/2024 12:18:16

882

332.40

XLON

E0J6Gwi9MLzf

10/06/2024 12:18:16

920

332.40

XLON

E0J6Gwi9MLzh

10/06/2024 12:18:16

181

332.40

BATE

156728356633

10/06/2024 12:18:16

101

332.40

BATE

156728356634

10/06/2024 12:18:16

89

332.40

BATE

156728356635

10/06/2024 12:18:16

386

332.40

BATE

156728356636

10/06/2024 12:18:16

162

332.40

BATE

156728356637

10/06/2024 12:18:16

232

332.40

BATE

156728356638

10/06/2024 12:18:16

1146

332.40

BATE

156728356639

10/06/2024 12:38:48

839

331.80

XLON

E0J6Gwi9MVpA

10/06/2024 12:38:48

195

331.80

XLON

E0J6Gwi9MVpC

10/06/2024 12:38:48

562

331.80

XLON

E0J6Gwi9MVpI

10/06/2024 12:38:48

746

331.80

CHIX

2977838277877

10/06/2024 12:55:56

175

332.60

XLON

E0J6Gwi9Mejf

10/06/2024 12:55:56

393

332.60

XLON

E0J6Gwi9Mejh

10/06/2024 12:55:56

277

332.60

XLON

E0J6Gwi9Mejj

10/06/2024 13:02:21

884

332.60

XLON

E0J6Gwi9Mi3c

10/06/2024 13:07:14

901

332.60

XLON

E0J6Gwi9Mkmm

10/06/2024 13:13:08

756

332.80

AQXE

41594

10/06/2024 13:17:52

80

332.80

AQXE

42114

10/06/2024 13:17:52

731

332.80

AQXE

42115

10/06/2024 13:22:45

126

332.80

AQXE

42818

10/06/2024 13:22:45

618

332.80

AQXE

42819

10/06/2024 13:27:03

73

332.80

AQXE

43388

10/06/2024 13:27:03

681

332.80

AQXE

43389

10/06/2024 13:31:18

500

332.80

AQXE

44041

10/06/2024 13:31:18

277

332.80

AQXE

44042

10/06/2024 13:32:59

2184

332.40

XLON

E0J6Gwi9MxXB

10/06/2024 13:40:02

756

332.20

XLON

E0J6Gwi9N1X3

10/06/2024 13:40:02

744

332.20

BATE

156728363838

10/06/2024 13:53:52

51

332.60

AQXE

47362

10/06/2024 13:53:52

182

332.60

AQXE

47363

10/06/2024 13:55:06

182

332.60

AQXE

47534

10/06/2024 13:55:06

103

332.60

AQXE

47535

10/06/2024 13:56:15

361

332.00

XLON

E0J6Gwi9N9xO

10/06/2024 13:56:15

503

332.00

XLON

E0J6Gwi9N9xS

10/06/2024 13:56:15

763

332.00

XLON

E0J6Gwi9N9xU

10/06/2024 13:56:15

769

332.00

BATE

156728365344

10/06/2024 14:10:28

6

332.40

XLON

E0J6Gwi9NJYR

10/06/2024 14:10:28

1

332.40

CHIX

2977838288725

10/06/2024 14:11:46

206

332.40

XLON

E0J6Gwi9NKEA

10/06/2024 14:11:46

142

332.40

XLON

E0J6Gwi9NKEC

10/06/2024 14:11:46

100

332.40

CHIX

2977838288881

10/06/2024 14:11:46

107

332.40

CHIX

2977838288882

10/06/2024 14:11:46

123

332.40

CHIX

2977838288883

10/06/2024 14:11:46

182

332.40

AQXE

50285

10/06/2024 14:13:44

164

332.40

XLON

E0J6Gwi9NLaw

10/06/2024 14:13:44

100

332.40

CHIX

2977838289122

10/06/2024 14:13:44

121

332.40

CHIX

2977838289123

10/06/2024 14:13:44

300

332.40

CHIX

2977838289124

10/06/2024 14:13:44

182

332.40

AQXE

50643

10/06/2024 14:17:24

300

332.40

CHIX

2977838289545

10/06/2024 14:18:06

323

332.40

BATE

156728367752

10/06/2024 14:18:06

533

332.40

BATE

156728367753

10/06/2024 14:22:12

222

332.40

CHIX

2977838290194

10/06/2024 14:22:12

110

332.40

CHIX

2977838290195

10/06/2024 14:22:12

19

332.40

CHIX

2977838290196

10/06/2024 14:22:12

39

332.40

CHIX

2977838290197

10/06/2024 14:22:12

142

332.40

BATE

156728368195

10/06/2024 14:22:12

51

332.40

BATE

156728368196

10/06/2024 14:22:12

24

332.40

AQXE

52240

10/06/2024 14:22:12

182

332.40

AQXE

52241

10/06/2024 14:24:30

518

332.00

CHIX

2977838290563

10/06/2024 14:28:00

100

332.40

BATE

156728368970

10/06/2024 14:28:00

142

332.40

BATE

156728368971

10/06/2024 14:28:00

182

332.40

AQXE

53499

10/06/2024 14:29:50

182

332.40

AQXE

53952

10/06/2024 14:30:33

182

332.40

AQXE

54633

10/06/2024 14:31:21

847

332.40

BATE

156728369777

10/06/2024 14:33:04

299

332.00

CHIX

2977838292769

10/06/2024 14:33:04

1527

332.00

CHIX

2977838292770

10/06/2024 14:33:04

256

332.00

CHIX

2977838292772

10/06/2024 14:33:04

523

332.00

CHIX

2977838292773

10/06/2024 14:33:04

500

332.00

AQXE

56015

10/06/2024 14:33:04

261

332.00

AQXE

56016

10/06/2024 14:45:07

793

332.60

XLON

E0J6Gwi9Nuk8

10/06/2024 14:45:07

31

332.60

CHIX

2977838295861

10/06/2024 14:47:24

821

332.60

BATE

156728373519

10/06/2024 14:47:33

624

332.40

XLON

E0J6Gwi9NxvT

10/06/2024 14:47:33

811

332.40

XLON

E0J6Gwi9NxvV

10/06/2024 14:54:42

3

332.60

BATE

156728374922

10/06/2024 14:54:42

790

332.60

BATE

156728374923

10/06/2024 14:57:14

894

332.60

BATE

156728375370

10/06/2024 14:58:11

228

332.20

CHIX

2977838298743

10/06/2024 14:59:58

442

332.20

CHIX

2977838299235

10/06/2024 15:02:39

263

332.60

BATE

156728376505

10/06/2024 15:02:39

53

332.60

AQXE

66559

10/06/2024 15:08:05

511

332.60

XLON

E0J6Gwi9OKTq

10/06/2024 15:08:05

307

332.60

XLON

E0J6Gwi9OKTs

10/06/2024 15:08:05

315

332.60

XLON

E0J6Gwi9OKTw

10/06/2024 15:08:05

843

332.60

XLON

E0J6Gwi9OKTy

10/06/2024 15:08:05

498

332.60

XLON

E0J6Gwi9OKU0

10/06/2024 15:08:05

1002

332.60

XLON

E0J6Gwi9OKU2

10/06/2024 15:08:05

616

332.60

XLON

E0J6Gwi9OKU4

10/06/2024 15:08:05

818

332.60

AQXE

68168

10/06/2024 15:14:57

768

332.20

XLON

E0J6Gwi9OPqP

10/06/2024 15:14:57

842

332.20

CHIX

2977838302126

10/06/2024 15:14:57

832

332.20

CHIX

2977838302127

10/06/2024 15:29:01

88

332.60

XLON

E0J6Gwi9OcAQ

10/06/2024 15:29:01

79

332.60

CHIX

2977838305515

10/06/2024 15:30:58

329

332.80

XLON

E0J6Gwi9OeH1

10/06/2024 15:32:06

33

332.80

XLON

E0J6Gwi9OfEW

10/06/2024 15:33:00

513

332.80

XLON

E0J6Gwi9Oft0

10/06/2024 15:33:11

751

332.60

XLON

E0J6Gwi9Og5a

10/06/2024 15:33:11

901

332.60

CHIX

2977838306426

10/06/2024 15:33:11

769

332.60

CHIX

2977838306427

10/06/2024 15:33:11

785

332.60

BATE

156728382127

10/06/2024 15:33:11

349

332.80

XLON

E0J6Gwi9Og5e

10/06/2024 15:33:11

35

332.80

BATE

156728382126

10/06/2024 15:33:13

510

332.80

XLON

E0J6Gwi9Og9Z

10/06/2024 15:40:20

212

332.60

AQXE

78604

10/06/2024 15:45:20

750

333.00

CHIX

2977838309227

10/06/2024 15:47:32

77

333.20

CHIX

2977838309696

10/06/2024 15:47:32

19

333.20

CHIX

2977838309697

10/06/2024 15:48:52

16

333.20

XLON

E0J6Gwi9OsWk

10/06/2024 15:48:52

2

333.20

CHIX

2977838310008

10/06/2024 15:49:54

16

333.20

XLON

E0J6Gwi9OtGm

10/06/2024 15:49:54

1

333.20

BATE

156728385521

10/06/2024 15:49:55

472

333.00

XLON

E0J6Gwi9OtHP

10/06/2024 15:49:55

783

333.00

XLON

E0J6Gwi9OtHR

10/06/2024 15:49:55

313

333.00

CHIX

2977838310265

10/06/2024 15:49:55

938

333.00

CHIX

2977838310266

10/06/2024 15:49:55

537

333.00

BATE

156728385524

10/06/2024 15:49:55

268

333.00

AQXE

81695

10/06/2024 15:49:55

124

333.20

XLON

E0J6Gwi9OtH1

10/06/2024 15:49:55

28

333.20

XLON

E0J6Gwi9OtHC

10/06/2024 15:49:55

96

333.20

XLON

E0J6Gwi9OtHE

10/06/2024 15:53:51

869

332.80

XLON

E0J6Gwi9OwVZ

10/06/2024 15:53:51

648

332.80

CHIX

2977838311275

10/06/2024 15:53:51

168

332.80

CHIX

2977838311276

10/06/2024 15:56:40

892

332.40

CHIX

2977838311923

10/06/2024 15:58:53

778

332.20

XLON

E0J6Gwi9P0ss

10/06/2024 15:58:53

22

332.20

XLON

E0J6Gwi9P0su

10/06/2024 15:59:46

167

332.00

CHIX

2977838312865

10/06/2024 16:00:59

648

332.00

CHIX

2977838313513

10/06/2024 16:02:24

24

332.00

CHIX

2977838313919

10/06/2024 16:02:24

801

332.00

CHIX

2977838313920

10/06/2024 16:11:52

23

332.40

XLON

E0J6Gwi9PEYl

10/06/2024 16:11:52

849

332.40

XLON

E0J6Gwi9PEYr

10/06/2024 16:11:52

1158

332.40

XLON

E0J6Gwi9PEYx

10/06/2024 16:11:52

944

332.40

CHIX

2977838316976

10/06/2024 16:11:52

405

332.40

BATE

156728391033

10/06/2024 16:14:00

166

332.20

AQXE

92269

10/06/2024 16:14:36

613

332.20

AQXE

92571

10/06/2024 16:17:22

510

332.20

CHIX

2977838318913

10/06/2024 16:17:57

246

332.20

CHIX

2977838319180

10/06/2024 16:17:57

766

332.20

CHIX

2977838319181

10/06/2024 16:17:57

93

332.20

CHIX

2977838319182

10/06/2024 16:17:58

16

332.20

CHIX

2977838319197

10/06/2024 16:19:50

637

332.20

CHIX

2977838319803

10/06/2024 16:23:41

333

333.00

CHIX

2977838321456

10/06/2024 16:24:38

732

333.40

XLON

E0J6Gwi9PRtz

 

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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