Transaction in Own Shares

Rotork PLC
24 June 2024
 

Rotork plc

Transactions in own shares

24 June 2024

 

 

Rotork plc (the 'Company') announces that on 24 June 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 101,013 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:

101,013

Lowest price paid per Ordinary Share (pence):

325.60

Highest price paid per Ordinary Share (pence):

331.80

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

329.51

 

 

Since 21 March 2024, the Company has purchased 5,591,095 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 855,721,707 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24/06/2024 08:02:08

734

326.00

XLON

E0JGP82TPrd5

24/06/2024 08:02:10

20

325.60

XLON

E0JGP82TPriU

24/06/2024 08:02:10

673

325.60

XLON

E0JGP82TPriW

24/06/2024 08:11:05

1275

326.00

XLON

E0JGP82TQ9Ca

24/06/2024 08:11:05

202

326.00

XLON

E0JGP82TQ9CY

24/06/2024 08:22:17

700

326.20

XLON

E0JGP82TQMIN

24/06/2024 08:22:17

400

326.20

XLON

E0JGP82TQMIP

24/06/2024 08:22:17

1020

326.20

XLON

E0JGP82TQMIR

24/06/2024 08:46:36

700

326.80

CHIX

2977838250950

24/06/2024 08:46:36

1313

326.80

CHIX

2977838250951

24/06/2024 08:47:45

41

327.00

BATE

156728337925

24/06/2024 08:52:01

202

327.60

BATE

156728338434

24/06/2024 09:03:16

2972

328.20

XLON

E0JGP82TR22K

24/06/2024 09:04:05

218

328.00

BATE

156728339772

24/06/2024 09:04:05

1018

328.00

BATE

156728339773

24/06/2024 09:04:05

362

328.00

BATE

156728339774

24/06/2024 09:11:53

1491

328.80

XLON

E0JGP82TRAzn

24/06/2024 09:20:35

275

329.80

BATE

156728341305

24/06/2024 09:25:02

170

330.00

AQXE

14703

24/06/2024 09:25:02

1303

330.00

AQXE

14704

24/06/2024 09:26:14

745

329.80

BATE

156728341818

24/06/2024 09:30:34

714

329.40

CHIX

2977838257432

24/06/2024 09:45:28

79

329.80

CHIX

2977838259066

24/06/2024 09:45:28

100

329.80

CHIX

2977838259067

24/06/2024 09:45:28

577

329.80

CHIX

2977838259068

24/06/2024 09:50:15

665

329.80

CHIX

2977838259931

24/06/2024 09:52:26

700

329.20

XLON

E0JGP82TRi92

24/06/2024 09:52:26

1358

329.20

XLON

E0JGP82TRi94

24/06/2024 10:08:15

722

330.20

CHIX

2977838261818

24/06/2024 10:13:09

792

330.20

XLON

E0JGP82TRwG2

24/06/2024 10:16:25

2118

330.00

CHIX

2977838262787

24/06/2024 10:28:35

319

329.60

AQXE

24641

24/06/2024 10:35:49

329

329.60

AQXE

25557

24/06/2024 10:35:49

705

330.00

XLON

E0JGP82TSCYO

24/06/2024 10:37:18

1317

330.20

CHIX

2977838264680

24/06/2024 10:47:09

796

329.60

XLON

E0JGP82TSIfS

24/06/2024 10:47:09

48

329.60

XLON

E0JGP82TSIfU

24/06/2024 10:47:09

720

329.60

XLON

E0JGP82TSIfW

24/06/2024 10:57:31

786

329.00

XLON

E0JGP82TSPOr

24/06/2024 11:15:50

764

330.00

CHIX

2977838268638

24/06/2024 11:15:50

45

330.00

CHIX

2977838268639

24/06/2024 11:16:41

86

330.00

CHIX

2977838268743

24/06/2024 11:17:09

78

330.00

CHIX

2977838268838

24/06/2024 11:17:53

77

330.00

CHIX

2977838268907

24/06/2024 11:18:26

80

330.00

CHIX

2977838268930

24/06/2024 11:18:54

77

330.00

CHIX

2977838268973

24/06/2024 11:18:54

100

330.00

CHIX

2977838268974

24/06/2024 11:20:22

121

329.40

XLON

E0JGP82TSeSy

24/06/2024 11:20:22

1283

329.40

XLON

E0JGP82TSeT7

24/06/2024 11:20:22

634

329.40

CHIX

2977838269148

24/06/2024 11:20:22

13

329.40

CHIX

2977838269149

24/06/2024 11:20:22

159

329.40

CHIX

2977838269150

24/06/2024 11:20:22

72

330.00

CHIX

2977838269145

24/06/2024 11:20:22

616

330.00

CHIX

2977838269146

24/06/2024 11:37:33

1553

329.40

XLON

E0JGP82TSre8

24/06/2024 11:47:53

651

329.60

BATE

156728353867

24/06/2024 11:47:53

845

329.60

BATE

156728353868

24/06/2024 11:57:57

785

329.40

CHIX

2977838273206

24/06/2024 12:01:53

706

329.40

XLON

E0JGP82TT5dL

24/06/2024 12:07:51

784

330.40

CHIX

2977838274370

24/06/2024 12:10:48

714

330.60

CHIX

2977838274759

24/06/2024 12:22:35

1012

330.60

CHIX

2977838276055

24/06/2024 12:22:35

336

330.60

CHIX

2977838276057

24/06/2024 12:27:42

160

330.40

CHIX

2977838276663

24/06/2024 12:27:42

471

330.40

CHIX

2977838276664

24/06/2024 12:27:42

278

330.40

CHIX

2977838276665

24/06/2024 12:41:02

4

329.60

CHIX

2977838277957

24/06/2024 12:41:02

765

329.60

CHIX

2977838277958

24/06/2024 12:42:51

2123

329.40

CHIX

2977838278080

24/06/2024 12:56:27

1468

329.40

BATE

156728359195

24/06/2024 13:03:05

759

329.20

XLON

E0JGP82TTdXZ

24/06/2024 13:13:34

300

329.00

CHIX

2977838281466

24/06/2024 13:13:34

486

329.00

CHIX

2977838281467

24/06/2024 13:18:17

532

329.00

CHIX

2977838281974

24/06/2024 13:18:17

262

329.00

CHIX

2977838281975

24/06/2024 13:26:06

2233

329.00

XLON

E0JGP82TTqB9

24/06/2024 13:33:10

570

328.60

XLON

E0JGP82TTuY0

24/06/2024 13:33:10

704

328.80

XLON

E0JGP82TTuXj

24/06/2024 13:33:10

700

328.80

XLON

E0JGP82TTuXl

24/06/2024 13:40:40

146

328.60

XLON

E0JGP82TTydd

24/06/2024 13:40:40

186

328.60

XLON

E0JGP82TTydj

24/06/2024 13:40:40

610

328.60

XLON

E0JGP82TTydl

24/06/2024 13:40:40

780

328.60

XLON

E0JGP82TTydn

24/06/2024 13:53:15

84

328.80

XLON

E0JGP82TU6As

24/06/2024 13:53:15

250

328.80

XLON

E0JGP82TU6Au

24/06/2024 13:53:15

61

328.80

XLON

E0JGP82TU6Aw

24/06/2024 14:05:58

435

329.00

XLON

E0JGP82TUEOw

24/06/2024 14:05:58

329

329.00

XLON

E0JGP82TUEOy

24/06/2024 14:05:58

2190

329.00

XLON

E0JGP82TUEP0

24/06/2024 14:05:58

33

329.00

XLON

E0JGP82TUEP2

24/06/2024 14:05:58

1010

329.00

XLON

E0JGP82TUEP5

24/06/2024 14:05:58

84

329.00

XLON

E0JGP82TUEP8

24/06/2024 14:05:58

1123

329.00

CHIX

2977838287569

24/06/2024 14:05:58

482

329.00

BATE

156728365096

24/06/2024 14:18:20

225

329.40

BATE

156728366469

24/06/2024 14:18:20

1319

329.40

BATE

156728366470

24/06/2024 14:29:36

809

329.40

CHIX

2977838290934

24/06/2024 14:29:37

675

329.40

CHIX

2977838290938

24/06/2024 14:29:37

1327

329.40

BATE

156728367626

24/06/2024 14:32:08

1008

329.20

BATE

156728368347

24/06/2024 14:32:08

665

329.20

BATE

156728368348

24/06/2024 14:35:00

730

329.00

CHIX

2977838292812

24/06/2024 14:42:47

698

329.60

AQXE

66348

24/06/2024 14:42:47

458

329.60

AQXE

66349

24/06/2024 14:42:47

289

329.60

AQXE

66350

24/06/2024 14:44:18

694

329.40

CHIX

2977838295577

24/06/2024 14:44:18

699

329.60

AQXE

67045

24/06/2024 14:44:18

114

329.60

AQXE

67046

24/06/2024 14:44:19

669

329.40

BATE

156728370919

24/06/2024 14:48:43

801

329.60

CHIX

2977838296617

24/06/2024 14:51:00

441

329.60

XLON

E0JGP82TUzwt

24/06/2024 14:51:00

331

329.60

XLON

E0JGP82TUzx0

24/06/2024 14:52:13

850

330.40

CHIX

2977838298397

24/06/2024 14:59:43

700

330.60

XLON

E0JGP82TVCpj

24/06/2024 14:59:43

932

330.60

XLON

E0JGP82TVCpl

24/06/2024 14:59:43

707

330.60

CHIX

2977838300951

24/06/2024 15:11:03

1926

330.80

XLON

E0JGP82TVRSh

24/06/2024 15:11:03

65

330.80

XLON

E0JGP82TVRSs

24/06/2024 15:11:03

1423

330.80

CHIX

2977838305307

24/06/2024 15:11:03

24

331.00

XLON

E0JGP82TVRSM

24/06/2024 15:11:03

700

331.00

XLON

E0JGP82TVRSO

24/06/2024 15:11:03

11

331.00

XLON

E0JGP82TVRSR

24/06/2024 15:11:04

141

330.80

XLON

E0JGP82TVRWp

24/06/2024 15:16:09

731

330.80

CHIX

2977838307113

24/06/2024 15:17:20

69

330.60

BATE

156728378837

24/06/2024 15:17:20

615

330.60

BATE

156728378838

24/06/2024 15:21:25

1

330.80

XLON

E0JGP82TVcib

24/06/2024 15:21:25

767

330.80

XLON

E0JGP82TVcif

24/06/2024 15:21:25

4

330.80

XLON

E0JGP82TVciY

24/06/2024 15:26:13

681

330.60

XLON

E0JGP82TVhwB

24/06/2024 15:26:13

746

330.60

CHIX

2977838310201

24/06/2024 15:26:13

713

330.60

BATE

156728380765

24/06/2024 15:27:59

776

330.40

XLON

E0JGP82TVjra

24/06/2024 15:30:18

19

329.80

CHIX

2977838311865

24/06/2024 15:34:28

118

330.00

CHIX

2977838313173

24/06/2024 15:34:28

576

330.00

CHIX

2977838313174

24/06/2024 15:34:28

698

330.00

CHIX

2977838313175

24/06/2024 15:44:46

394

330.20

BATE

156728385153

24/06/2024 15:45:50

1022

330.20

XLON

E0JGP82TW4X3

24/06/2024 15:45:50

166

330.20

XLON

E0JGP82TW4X6

24/06/2024 15:45:50

1185

330.20

CHIX

2977838316913

24/06/2024 15:45:50

3

330.20

CHIX

2977838316914

24/06/2024 15:45:50

146

330.20

CHIX

2977838316915

24/06/2024 15:45:50

283

330.20

BATE

156728385410

24/06/2024 15:45:50

508

330.20

BATE

156728385411

24/06/2024 15:53:06

495

330.20

XLON

E0JGP82TWCB0

24/06/2024 15:53:06

457

330.20

XLON

E0JGP82TWCB2

24/06/2024 15:53:06

949

330.20

CHIX

2977838319225

24/06/2024 15:53:06

128

330.20

BATE

156728387073

24/06/2024 15:53:06

279

330.20

BATE

156728387075

24/06/2024 15:53:06

236

330.20

AQXE

98959

24/06/2024 16:03:56

677

330.60

XLON

E0JGP82TWOfC

24/06/2024 16:05:44

24

330.60

CHIX

2977838323643

24/06/2024 16:06:24

448

330.80

XLON

E0JGP82TWRFi

24/06/2024 16:06:45

611

330.60

XLON

E0JGP82TWRXa

24/06/2024 16:06:45

259

330.60

XLON

E0JGP82TWRXd

24/06/2024 16:06:45

698

330.60

XLON

E0JGP82TWRXf

24/06/2024 16:06:45

447

330.60

XLON

E0JGP82TWRXh

24/06/2024 16:06:45

208

330.60

CHIX

2977838324082

24/06/2024 16:06:45

544

330.60

CHIX

2977838324083

24/06/2024 16:06:45

1143

330.60

CHIX

2977838324084

24/06/2024 16:06:45

490

330.60

BATE

156728390636

24/06/2024 16:06:46

284

330.60

AQXE

105296

24/06/2024 16:15:41

744

331.20

XLON

E0JGP82TWZzO

24/06/2024 16:15:41

34

331.20

XLON

E0JGP82TWZzQ

24/06/2024 16:17:04

779

331.20

XLON

E0JGP82TWbAg

24/06/2024 16:18:31

37

331.60

XLON

E0JGP82TWcwc

24/06/2024 16:18:31

637

331.60

XLON

E0JGP82TWcwe

24/06/2024 16:18:31

19

331.60

XLON

E0JGP82TWcwZ

24/06/2024 16:19:28

119

331.80

XLON

E0JGP82TWdpd

24/06/2024 16:19:28

727

331.80

XLON

E0JGP82TWdpf

 

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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Companies

Rotork (ROR)
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