Transaction in Own Shares

Rotork PLC
09 July 2024
 

Rotork plc

Transactions in own shares

09 July 2024

 

 

Rotork plc (the 'Company') announces that on 09 July 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 106,925 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:

106,925

Lowest price paid per Ordinary Share (pence):

325.80

Highest price paid per Ordinary Share (pence):

331.20

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

328.19

 

 

Since 21 March 2024, the Company has purchased 6,287,595 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 855,025,207 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09/07/2024 08:07:00

274

328.40

XLON

E0JRHWHOG3Yu

09/07/2024 08:07:00

337

328.40

XLON

E0JRHWHOG3Yw

09/07/2024 08:07:40

304

327.60

XLON

E0JRHWHOG42U

09/07/2024 08:07:40

1273

327.60

XLON

E0JRHWHOG42W

09/07/2024 08:07:40

441

327.60

XLON

E0JRHWHOG42Y

09/07/2024 08:13:22

247

327.40

XLON

E0JRHWHOGAtD

09/07/2024 08:13:22

434

327.40

XLON

E0JRHWHOGAtF

09/07/2024 08:17:10

452

327.00

CHIX

2977838243542

09/07/2024 08:17:10

199

327.00

CHIX

2977838243543

09/07/2024 08:29:09

210

327.20

BATE

156728338861

09/07/2024 08:29:09

200

327.20

BATE

156728338862

09/07/2024 08:29:09

126

327.20

AQXE

6559

09/07/2024 08:29:09

57

327.20

AQXE

6560

09/07/2024 08:29:09

120

327.20

AQXE

6561

09/07/2024 08:33:31

276

328.00

CHIX

2977838246667

09/07/2024 08:34:46

736

328.40

CHIX

2977838246796

09/07/2024 08:36:44

92

328.00

CHIX

2977838247048

09/07/2024 08:36:44

334

328.00

CHIX

2977838247049

09/07/2024 08:36:44

1526

328.00

CHIX

2977838247050

09/07/2024 08:48:51

500

328.60

XLON

E0JRHWHOGobx

09/07/2024 08:48:51

149

328.60

XLON

E0JRHWHOGobz

09/07/2024 08:48:51

1352

328.60

CHIX

2977838249158

09/07/2024 09:00:11

699

328.40

XLON

E0JRHWHOGy5c

09/07/2024 09:00:11

676

328.40

XLON

E0JRHWHOGy5e

09/07/2024 09:00:11

610

328.40

XLON

E0JRHWHOGy5g

09/07/2024 09:06:32

665

328.20

XLON

E0JRHWHOH3lB

09/07/2024 09:11:56

176

328.40

XLON

E0JRHWHOH8Px

09/07/2024 09:11:56

491

328.40

XLON

E0JRHWHOH8Pz

09/07/2024 09:11:56

638

328.40

CHIX

2977838252775

09/07/2024 09:22:30

1283

328.80

XLON

E0JRHWHOHJ9H

09/07/2024 09:26:24

677

330.20

XLON

E0JRHWHOHNA0

09/07/2024 09:27:05

744

330.00

CHIX

2977838255299

09/07/2024 09:38:32

701

329.80

BATE

156728345672

09/07/2024 09:45:44

83

330.00

XLON

E0JRHWHOHa7B

09/07/2024 09:46:50

675

330.20

CHIX

2977838258133

09/07/2024 09:46:52

1950

330.00

CHIX

2977838258140

09/07/2024 09:59:47

1315

329.80

AQXE

21822

09/07/2024 10:11:14

352

330.00

XLON

E0JRHWHOHqKx

09/07/2024 10:13:25

628

330.00

XLON

E0JRHWHOHroJ

09/07/2024 10:17:37

706

330.00

XLON

E0JRHWHOHtpt

09/07/2024 10:22:20

736

330.00

CHIX

2977838263231

09/07/2024 10:27:33

442

330.00

XLON

E0JRHWHOI0Xa

09/07/2024 10:27:33

200

330.00

CHIX

2977838264017

09/07/2024 10:34:05

664

331.20

XLON

E0JRHWHOI4eR

09/07/2024 10:34:49

928

331.00

XLON

E0JRHWHOI5HR

09/07/2024 10:34:49

925

331.00

CHIX

2977838265014

09/07/2024 10:34:49

397

331.00

BATE

156728351308

09/07/2024 10:34:49

110

331.00

AQXE

26635

09/07/2024 10:34:49

120

331.00

AQXE

26636

09/07/2024 10:52:23

1925

331.00

CHIX

2977838267501

09/07/2024 10:57:00

648

331.20

CHIX

2977838268097

09/07/2024 11:02:27

717

331.00

CHIX

2977838269038

09/07/2024 11:07:33

638

330.20

CHIX

2977838269664

09/07/2024 11:22:21

546

330.20

CHIX

2977838271643

09/07/2024 11:22:21

156

330.20

CHIX

2977838271644

09/07/2024 11:27:29

248

330.20

XLON

E0JRHWHOIaOw

09/07/2024 11:27:29

433

330.20

CHIX

2977838272102

09/07/2024 11:28:02

1870

330.00

XLON

E0JRHWHOIajy

09/07/2024 11:40:01

121

329.60

XLON

E0JRHWHOIhSi

09/07/2024 11:40:01

592

329.60

XLON

E0JRHWHOIhSk

09/07/2024 11:40:01

109

329.60

CHIX

2977838273537

09/07/2024 11:40:01

322

329.60

CHIX

2977838273538

09/07/2024 11:40:01

241

329.60

CHIX

2977838273539

09/07/2024 11:55:51

614

329.40

BATE

156728358721

09/07/2024 11:59:25

1231

329.00

BATE

156728359037

09/07/2024 11:59:25

731

329.00

BATE

156728359039

09/07/2024 12:09:11

673

328.80

XLON

E0JRHWHOIxS7

09/07/2024 12:09:11

668

328.80

CHIX

2977838276970

09/07/2024 12:20:10

661

328.80

XLON

E0JRHWHOJ3kf

09/07/2024 12:20:10

181

328.80

AQXE

41877

09/07/2024 12:20:10

452

328.80

AQXE

41878

09/07/2024 12:21:41

707

328.80

BATE

156728361036

09/07/2024 12:36:26

641

329.00

XLON

E0JRHWHOJEBu

09/07/2024 12:40:25

718

329.00

XLON

E0JRHWHOJGAN

09/07/2024 12:45:14

716

329.00

CHIX

2977838281189

09/07/2024 12:45:59

160

328.80

XLON

E0JRHWHOJKOE

09/07/2024 12:45:59

567

328.80

XLON

E0JRHWHOJKOG

09/07/2024 12:45:59

613

328.80

XLON

E0JRHWHOJKOK

09/07/2024 12:45:59

283

328.80

CHIX

2977838281306

09/07/2024 12:45:59

340

328.80

CHIX

2977838281307

09/07/2024 12:53:00

684

328.60

CHIX

2977838282213

09/07/2024 13:01:19

676

327.80

XLON

E0JRHWHOJVdt

09/07/2024 13:01:19

680

327.80

CHIX

2977838283343

09/07/2024 13:08:39

623

327.00

XLON

E0JRHWHOJagj

09/07/2024 13:08:39

611

327.00

XLON

E0JRHWHOJagl

09/07/2024 13:21:10

649

327.00

XLON

E0JRHWHOJijK

09/07/2024 13:21:10

621

327.00

CHIX

2977838285732

09/07/2024 13:23:14

619

326.80

BATE

156728366506

09/07/2024 13:26:31

158

326.60

XLON

E0JRHWHOJn5C

09/07/2024 13:26:31

465

326.60

XLON

E0JRHWHOJn5E

09/07/2024 13:26:31

326

326.60

CHIX

2977838286566

09/07/2024 13:26:31

329

326.60

CHIX

2977838286567

09/07/2024 13:38:20

633

327.20

CHIX

2977838288391

09/07/2024 13:41:11

669

327.20

CHIX

2977838288772

09/07/2024 13:44:09

731

327.20

CHIX

2977838289227

09/07/2024 13:47:30

635

327.40

XLON

E0JRHWHOK2hS

09/07/2024 13:47:30

71

327.40

XLON

E0JRHWHOK2hU

09/07/2024 13:50:21

72

327.20

XLON

E0JRHWHOK5SW

09/07/2024 13:50:21

934

327.20

XLON

E0JRHWHOK5SY

09/07/2024 13:50:21

1004

327.20

CHIX

2977838290196

09/07/2024 13:50:21

431

327.20

BATE

156728369547

09/07/2024 13:50:21

250

327.20

AQXE

56362

09/07/2024 13:58:10

612

327.00

BATE

156728370343

09/07/2024 13:58:10

613

327.00

AQXE

57754

09/07/2024 14:02:36

1312

327.60

XLON

E0JRHWHOKGOS

09/07/2024 14:11:33

109

328.00

AQXE

60136

09/07/2024 14:11:33

1724

328.00

AQXE

60137

09/07/2024 14:22:33

194

327.80

XLON

E0JRHWHOKVfn

09/07/2024 14:22:33

38

327.80

XLON

E0JRHWHOKVfp

09/07/2024 14:22:33

243

327.80

CHIX

2977838295318

09/07/2024 14:22:33

119

327.80

CHIX

2977838295319

09/07/2024 14:22:33

70

327.80

BATE

156728373194

09/07/2024 14:22:33

64

327.80

AQXE

62393

09/07/2024 14:25:33

619

328.00

XLON

E0JRHWHOKY85

09/07/2024 14:27:41

1005

327.60

XLON

E0JRHWHOKa6v

09/07/2024 14:27:41

1003

327.60

CHIX

2977838296301

09/07/2024 14:27:41

430

327.60

BATE

156728373862

09/07/2024 14:27:41

152

327.60

AQXE

63614

09/07/2024 14:27:41

97

327.60

AQXE

63615

09/07/2024 14:31:41

764

327.40

XLON

E0JRHWHOKfUz

09/07/2024 14:31:41

745

327.40

AQXE

65587

09/07/2024 14:41:40

138

327.60

XLON

E0JRHWHOKuHL

09/07/2024 14:41:40

419

327.60

CHIX

2977838300871

09/07/2024 14:41:40

173

327.60

CHIX

2977838300872

09/07/2024 14:43:21

1383

327.40

XLON

E0JRHWHOKx1R

09/07/2024 14:43:21

1379

327.40

CHIX

2977838301563

09/07/2024 14:43:21

592

327.40

BATE

156728377811

09/07/2024 14:43:21

343

327.40

AQXE

70857

09/07/2024 14:44:39

707

327.00

XLON

E0JRHWHOKyOA

09/07/2024 14:49:58

642

327.00

XLON

E0JRHWHOL423

09/07/2024 14:49:58

350

327.00

CHIX

2977838303450

09/07/2024 14:49:58

274

327.00

CHIX

2977838303451

09/07/2024 14:51:22

99

326.80

XLON

E0JRHWHOL5hg

09/07/2024 14:51:22

601

326.80

XLON

E0JRHWHOL5hn

09/07/2024 14:58:34

1356

326.80

CHIX

2977838306106

09/07/2024 14:58:34

3

326.80

CHIX

2977838306107

09/07/2024 14:58:34

4

326.80

AQXE

76565

09/07/2024 14:58:34

122

326.80

AQXE

76566

09/07/2024 14:58:34

31

326.80

AQXE

76567

09/07/2024 14:58:34

135

326.80

AQXE

76568

09/07/2024 14:58:34

29

326.80

AQXE

76569

09/07/2024 14:58:34

469

326.80

AQXE

76570

09/07/2024 15:02:00

721

326.60

CHIX

2977838307372

09/07/2024 15:02:00

765

326.60

BATE

156728381787

09/07/2024 15:09:10

1421

326.60

XLON

E0JRHWHOLSnc

09/07/2024 15:09:10

740

326.60

CHIX

2977838309637

09/07/2024 15:13:12

677

326.40

XLON

E0JRHWHOLXnl

09/07/2024 15:13:12

274

326.40

XLON

E0JRHWHOLXnn

09/07/2024 15:13:12

362

326.40

XLON

E0JRHWHOLXnp

09/07/2024 15:16:16

616

326.80

CHIX

2977838311663

09/07/2024 15:20:06

497

326.60

XLON

E0JRHWHOLfrF

09/07/2024 15:20:06

279

326.60

XLON

E0JRHWHOLfrH

09/07/2024 15:20:06

857

326.60

CHIX

2977838312900

09/07/2024 15:24:39

664

326.20

XLON

E0JRHWHOLlya

09/07/2024 15:24:39

808

326.20

CHIX

2977838314443

09/07/2024 15:31:22

48

326.00

XLON

E0JRHWHOLujs

09/07/2024 15:31:22

601

326.00

XLON

E0JRHWHOLuju

09/07/2024 15:31:22

621

326.00

BATE

156728388305

09/07/2024 15:31:22

822

326.00

BATE

156728388307

09/07/2024 15:32:28

696

325.80

AQXE

89643

09/07/2024 15:43:51

305

327.00

CHIX

2977838320753

09/07/2024 15:43:51

312

327.00

CHIX

2977838320754

09/07/2024 15:46:19

558

328.60

XLON

E0JRHWHOMDeK

09/07/2024 15:46:19

173

328.60

XLON

E0JRHWHOMDeM

09/07/2024 15:46:19

11

328.60

XLON

E0JRHWHOMDeO

09/07/2024 15:48:11

721

329.40

XLON

E0JRHWHOMFc5

09/07/2024 15:49:04

745

329.20

XLON

E0JRHWHOMGTC

09/07/2024 15:49:04

932

329.20

XLON

E0JRHWHOMGTE

09/07/2024 15:49:04

93

329.20

XLON

E0JRHWHOMGTG

09/07/2024 15:49:04

1022

329.20

CHIX

2977838322071

09/07/2024 15:49:04

438

329.20

BATE

156728392265

09/07/2024 15:49:04

254

329.20

AQXE

95478

09/07/2024 15:51:42

630

328.40

CHIX

2977838323182

09/07/2024 15:54:31

687

328.20

XLON

E0JRHWHOMNU7

09/07/2024 16:00:19

957

328.00

CHIX

2977838325873

09/07/2024 16:00:19

988

328.00

AQXE

100675

09/07/2024 16:04:09

949

327.80

XLON

E0JRHWHOMZg8

09/07/2024 16:04:09

890

327.80

XLON

E0JRHWHOMZgA

09/07/2024 16:10:01

151

327.60

XLON

E0JRHWHOMh2j

09/07/2024 16:10:01

505

327.60

XLON

E0JRHWHOMh2l

09/07/2024 16:10:01

883

327.60

CHIX

2977838329809

09/07/2024 16:10:01

655

327.60

CHIX

2977838329810

09/07/2024 16:10:01

500

327.60

AQXE

105668

09/07/2024 16:10:01

375

327.60

AQXE

105669

09/07/2024 16:11:42

629

327.40

XLON

E0JRHWHOMjbk

09/07/2024 16:12:34

493

327.40

BATE

156728399358

09/07/2024 16:12:34

189

327.40

BATE

156728399359

09/07/2024 16:19:00

650

327.40

XLON

E0JRHWHOMt4s

09/07/2024 16:19:00

282

327.40

CHIX

2977838333907

09/07/2024 16:19:00

158

327.40

CHIX

2977838333908

09/07/2024 16:19:00

225

327.40

CHIX

2977838333909

09/07/2024 16:19:00

657

327.40

CHIX

2977838333913

09/07/2024 16:19:00

624

327.40

CHIX

2977838333914

09/07/2024 16:22:40

380

327.40

XLON

E0JRHWHOMyTI

09/07/2024 16:27:45

650

327.80

XLON

E0JRHWHON5AE

 

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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