Transaction in Own Shares

Rotork PLC
18 July 2024
 

Rotork plc

Transactions in own shares

18 July 2024

 

 

Rotork plc (the 'Company') announces that on 18 July 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 107,050 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:

107,050

Lowest price paid per Ordinary Share (pence):

346.20

Highest price paid per Ordinary Share (pence):

353.40

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

350.94

 

 

Since 21 March 2024, the Company has purchased 7,053,242 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 854,259,560 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18/07/2024 08:07:06

672

346.60

XLON

E0JXo9cjxlvL

18/07/2024 08:09:21

1785

346.60

XLON

E0JXo9cjxpVQ

18/07/2024 08:09:21

186

346.60

XLON

E0JXo9cjxpVS

18/07/2024 08:14:31

611

347.40

CHIX

2977838247604

18/07/2024 08:22:21

1225

348.80

XLON

E0JXo9cjy6fo

18/07/2024 08:25:03

690

348.20

XLON

E0JXo9cjy9zZ

18/07/2024 08:27:30

675

347.40

CHIX

2977838249885

18/07/2024 08:29:50

738

347.80

CHIX

2977838250532

18/07/2024 08:37:33

643

346.80

XLON

E0JXo9cjyTGz

18/07/2024 08:37:33

371

346.80

CHIX

2977838251885

18/07/2024 08:37:33

262

346.80

CHIX

2977838251886

18/07/2024 08:50:29

242

346.40

BATE

156728338866

18/07/2024 08:50:29

387

346.40

BATE

156728338867

18/07/2024 08:53:06

1864

346.20

XLON

E0JXo9cjyi1R

18/07/2024 09:05:14

726

347.40

CHIX

2977838256881

18/07/2024 09:09:27

2100

348.20

XLON

E0JXo9cjyynD

18/07/2024 09:09:27

670

348.40

BATE

156728340894

18/07/2024 09:17:08

710

348.40

CHIX

2977838258707

18/07/2024 09:29:43

656

348.80

CHIX

2977838260529

18/07/2024 09:33:40

612

349.60

XLON

E0JXo9cjzKtX

18/07/2024 09:34:01

958

349.20

XLON

E0JXo9cjzLGf

18/07/2024 09:34:01

1063

349.20

XLON

E0JXo9cjzLGh

18/07/2024 09:49:26

577

349.60

XLON

E0JXo9cjzaBs

18/07/2024 09:49:26

70

349.60

AQXE

25235

18/07/2024 09:53:41

805

349.80

XLON

E0JXo9cjzeul

18/07/2024 09:53:41

664

349.80

XLON

E0JXo9cjzeun

18/07/2024 09:53:41

409

350.00

XLON

E0JXo9cjzeuJ

18/07/2024 09:53:41

257

350.00

XLON

E0JXo9cjzeuM

18/07/2024 10:06:56

100

350.40

XLON

E0JXo9cjzpd4

18/07/2024 10:06:56

597

350.40

XLON

E0JXo9cjzpd6

18/07/2024 10:11:22

716

350.40

XLON

E0JXo9cjzsNf

18/07/2024 10:15:56

380

350.40

XLON

E0JXo9cjzwaM

18/07/2024 10:15:56

353

350.40

XLON

E0JXo9cjzwaO

18/07/2024 10:17:42

1290

349.80

XLON

E0JXo9cjzypb

18/07/2024 10:17:42

666

349.80

CHIX

2977838268815

18/07/2024 10:34:09

151

350.00

CHIX

2977838271391

18/07/2024 10:34:09

500

350.00

CHIX

2977838271392

18/07/2024 10:34:09

70

350.00

CHIX

2977838271393

18/07/2024 10:36:23

538

349.80

XLON

E0JXo9ck0Dn0

18/07/2024 10:36:23

103

349.80

XLON

E0JXo9ck0Dn2

18/07/2024 10:36:23

634

349.80

CHIX

2977838271665

18/07/2024 10:36:23

500

349.80

BATE

156728350275

18/07/2024 10:36:23

207

349.80

BATE

156728350276

18/07/2024 10:44:39

454

350.20

XLON

E0JXo9ck0Kvs

18/07/2024 10:44:39

241

350.20

XLON

E0JXo9ck0Kvu

18/07/2024 10:58:07

599

349.80

CHIX

2977838274489

18/07/2024 11:00:01

1855

349.80

XLON

E0JXo9ck0VHX

18/07/2024 11:16:56

710

350.20

XLON

E0JXo9ck0gY1

18/07/2024 11:16:56

642

350.20

BATE

156728354444

18/07/2024 11:16:57

642

350.00

XLON

E0JXo9ck0gYw

18/07/2024 11:16:57

95

350.00

CHIX

2977838277021

18/07/2024 11:16:57

592

350.00

CHIX

2977838277022

18/07/2024 11:35:13

651

349.40

XLON

E0JXo9ck0qet

18/07/2024 11:41:54

129

350.20

CHIX

2977838279586

18/07/2024 11:42:05

116

350.20

CHIX

2977838279621

18/07/2024 11:42:23

127

350.20

CHIX

2977838279637

18/07/2024 11:42:38

109

350.20

CHIX

2977838279667

18/07/2024 11:43:22

125

350.20

CHIX

2977838279738

18/07/2024 11:44:25

222

350.20

CHIX

2977838279842

18/07/2024 11:44:25

469

350.20

CHIX

2977838279843

18/07/2024 11:49:24

745

350.40

XLON

E0JXo9ck0z3A

18/07/2024 11:50:19

235

350.40

XLON

E0JXo9ck0zwi

18/07/2024 11:52:24

443

350.40

XLON

E0JXo9ck11C1

18/07/2024 11:52:24

500

350.40

XLON

E0JXo9ck11C3

18/07/2024 11:52:24

717

350.40

XLON

E0JXo9ck11C7

18/07/2024 12:02:01

579

350.60

CHIX

2977838282028

18/07/2024 12:02:01

71

350.60

CHIX

2977838282029

18/07/2024 12:02:01

4

350.60

AQXE

47989

18/07/2024 12:02:01

672

350.60

AQXE

47990

18/07/2024 12:08:55

623

351.00

XLON

E0JXo9ck1ARM

18/07/2024 12:21:21

262

351.00

BATE

156728359982

18/07/2024 12:21:35

732

350.60

BATE

156728359999

18/07/2024 12:21:35

644

350.60

BATE

156728360000

18/07/2024 12:21:35

500

350.60

AQXE

50821

18/07/2024 12:21:35

241

350.60

AQXE

50822

18/07/2024 12:46:21

518

351.40

CHIX

2977838286416

18/07/2024 12:46:21

249

351.40

CHIX

2977838286417

18/07/2024 12:50:31

1

351.60

CHIX

2977838286934

18/07/2024 12:50:32

1476

351.60

CHIX

2977838286935

18/07/2024 12:51:48

289

351.60

CHIX

2977838287060

18/07/2024 12:51:48

155

351.60

CHIX

2977838287061

18/07/2024 12:51:48

69

351.60

AQXE

55382

18/07/2024 12:52:21

1844

351.20

AQXE

55443

18/07/2024 13:02:44

513

350.80

XLON

E0JXo9ck1bFE

18/07/2024 13:02:44

119

350.80

XLON

E0JXo9ck1bFG

18/07/2024 13:02:44

694

350.80

CHIX

2977838288132

18/07/2024 13:14:13

154

351.20

CHIX

2977838289762

18/07/2024 13:14:13

500

351.20

CHIX

2977838289763

18/07/2024 13:15:03

995

351.00

BATE

156728364821

18/07/2024 13:15:03

500

351.00

BATE

156728364822

18/07/2024 13:15:03

509

351.00

BATE

156728364823

18/07/2024 13:29:26

483

351.40

CHIX

2977838291737

18/07/2024 13:29:26

56

351.40

CHIX

2977838291738

18/07/2024 13:29:26

186

351.40

CHIX

2977838291739

18/07/2024 13:30:16

651

351.00

CHIX

2977838291950

18/07/2024 13:30:16

633

351.00

CHIX

2977838291952

18/07/2024 13:30:16

38

351.00

AQXE

63106

18/07/2024 13:30:16

500

351.00

AQXE

63107

18/07/2024 13:30:16

127

351.00

AQXE

63108

18/07/2024 13:30:16

636

351.00

AQXE

63109

18/07/2024 13:38:36

456

350.20

BATE

156728367283

18/07/2024 13:38:36

161

350.40

BATE

156728367279

18/07/2024 13:38:36

484

350.40

BATE

156728367280

18/07/2024 13:50:58

669

351.40

XLON

E0JXo9ck2Doy

18/07/2024 13:54:13

487

351.60

CHIX

2977838295668

18/07/2024 13:55:41

1941

351.80

CHIX

2977838295800

18/07/2024 14:04:10

638

351.80

BATE

156728370464

18/07/2024 14:04:10

85

351.80

BATE

156728370465

18/07/2024 14:04:10

145

351.80

BATE

156728370466

18/07/2024 14:04:10

500

351.80

BATE

156728370467

18/07/2024 14:04:10

6

351.80

BATE

156728370468

18/07/2024 14:04:10

1310

351.80

AQXE

71250

18/07/2024 14:11:47

675

351.40

XLON

E0JXo9ck2Ro3

18/07/2024 14:16:33

1362

352.20

XLON

E0JXo9ck2Vz5

18/07/2024 14:24:21

296

352.40

CHIX

2977838300739

18/07/2024 14:24:21

801

352.40

CHIX

2977838300740

18/07/2024 14:24:30

381

352.40

CHIX

2977838300775

18/07/2024 14:31:43

736

353.00

BATE

156728374291

18/07/2024 14:32:40

71

352.80

XLON

E0JXo9ck2lDk

18/07/2024 14:32:40

868

352.80

XLON

E0JXo9ck2lDm

18/07/2024 14:32:40

13

352.80

XLON

E0JXo9ck2lDs

18/07/2024 14:32:40

785

352.80

XLON

E0JXo9ck2lDv

18/07/2024 14:32:40

936

352.80

CHIX

2977838303021

18/07/2024 14:32:40

233

352.80

CHIX

2977838303028

18/07/2024 14:32:40

402

352.80

BATE

156728374524

18/07/2024 14:34:57

698

352.20

BATE

156728374993

18/07/2024 14:45:41

636

352.20

BATE

156728377454

18/07/2024 14:46:10

464

352.40

XLON

E0JXo9ck34FM

18/07/2024 14:46:10

1003

352.40

XLON

E0JXo9ck34GY

18/07/2024 14:46:10

1221

352.40

CHIX

2977838307290

18/07/2024 14:46:10

242

352.40

CHIX

2977838307291

18/07/2024 14:46:10

628

352.40

BATE

156728377569

18/07/2024 14:48:00

133

352.00

BATE

156728378037

18/07/2024 14:48:00

100

352.00

BATE

156728378038

18/07/2024 14:48:03

268

352.00

BATE

156728378071

18/07/2024 14:54:27

389

352.00

XLON

E0JXo9ck3Ghy

18/07/2024 14:54:27

987

352.00

XLON

E0JXo9ck3Gi0

18/07/2024 15:01:08

648

352.80

XLON

E0JXo9ck3OJO

18/07/2024 15:01:08

71

352.80

XLON

E0JXo9ck3OJQ

18/07/2024 15:01:08

826

352.80

BATE

156728381007

18/07/2024 15:02:37

1478

352.80

BATE

156728381280

18/07/2024 15:04:51

680

353.20

CHIX

2977838313081

18/07/2024 15:04:52

285

353.00

XLON

E0JXo9ck3THD

18/07/2024 15:15:35

296

353.40

CHIX

2977838315489

18/07/2024 15:15:35

345

353.40

CHIX

2977838315490

18/07/2024 15:17:34

611

353.40

CHIX

2977838315948

18/07/2024 15:17:46

907

353.20

XLON

E0JXo9ck3iWr

18/07/2024 15:17:46

795

353.20

XLON

E0JXo9ck3iWt

18/07/2024 15:17:47

1518

353.20

XLON

E0JXo9ck3iXQ

18/07/2024 15:21:14

714

352.60

XLON

E0JXo9ck3lz4

18/07/2024 15:25:30

381

352.40

CHIX

2977838317831

18/07/2024 15:25:38

307

352.40

CHIX

2977838317866

18/07/2024 15:27:32

156

352.20

AQXE

103287

18/07/2024 15:27:32

242

352.20

AQXE

103288

18/07/2024 15:27:32

255

352.20

AQXE

103290

18/07/2024 15:28:32

744

352.20

XLON

E0JXo9ck3wLP

18/07/2024 15:32:16

744

352.00

CHIX

2977838319859

18/07/2024 15:35:55

735

352.20

XLON

E0JXo9ck46TS

18/07/2024 15:36:32

464

352.20

AQXE

107582

18/07/2024 15:40:28

793

352.40

XLON

E0JXo9ck4DP3

18/07/2024 15:40:29

64

352.40

AQXE

109449

18/07/2024 15:40:29

500

352.40

AQXE

109450

18/07/2024 15:40:29

500

352.40

AQXE

109451

18/07/2024 15:40:29

480

352.40

AQXE

109452

18/07/2024 15:42:45

660

352.00

CHIX

2977838323139

18/07/2024 15:46:01

500

352.00

CHIX

2977838324548

18/07/2024 15:46:01

250

352.00

CHIX

2977838324549

18/07/2024 15:50:34

119

352.20

CHIX

2977838326603

18/07/2024 15:50:34

200

352.20

CHIX

2977838326604

18/07/2024 15:50:34

367

352.40

BATE

156728391981

18/07/2024 15:50:34

51

352.40

BATE

156728391987

18/07/2024 15:50:34

1361

352.40

BATE

156728391989

18/07/2024 16:00:58

711

352.80

BATE

156728394651

18/07/2024 16:03:09

500

353.00

CHIX

2977838330837

18/07/2024 16:03:16

176

353.00

CHIX

2977838330863

18/07/2024 16:04:01

37

352.80

XLON

E0JXo9ck4nwf

18/07/2024 16:04:01

500

352.80

XLON

E0JXo9ck4nwh

18/07/2024 16:04:01

566

352.80

XLON

E0JXo9ck4nws

18/07/2024 16:04:01

1099

352.80

CHIX

2977838331142

18/07/2024 16:04:01

273

352.80

CHIX

2977838331151

18/07/2024 16:04:01

424

352.80

BATE

156728395457

18/07/2024 16:04:01

48

352.80

BATE

156728395458

18/07/2024 16:04:01

226

352.80

BATE

156728395460

18/07/2024 16:04:01

500

352.80

BATE

156728395461

18/07/2024 16:04:01

279

352.80

BATE

156728395462

18/07/2024 16:07:20

133

352.60

CHIX

2977838332524

18/07/2024 16:07:20

109

352.60

CHIX

2977838332527

18/07/2024 16:07:20

407

352.60

CHIX

2977838332528

18/07/2024 16:07:20

433

352.60

BATE

156728396548

18/07/2024 16:07:20

207

352.60

BATE

156728396549

18/07/2024 16:10:27

433

352.00

CHIX

2977838333709

18/07/2024 16:10:27

500

352.00

CHIX

2977838333710

18/07/2024 16:10:27

314

352.00

CHIX

2977838333711

18/07/2024 16:12:02

529

351.80

BATE

156728398057

18/07/2024 16:13:19

633

351.80

BATE

156728398442

18/07/2024 16:19:11

695

351.60

CHIX

2977838337320

18/07/2024 16:19:11

651

351.60

CHIX

2977838337322

18/07/2024 16:19:11

665

351.60

CHIX

2977838337324

18/07/2024 16:19:11

678

351.60

CHIX

2977838337325

18/07/2024 16:19:11

639

351.60

CHIX

2977838337326

18/07/2024 16:21:46

163

351.20

XLON

E0JXo9ck5FAw

18/07/2024 16:21:46

191

351.20

XLON

E0JXo9ck5FAy

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting                        Tel: +44 (0)20 3727 1340

Andrew Carter, Investor Relations Director, Rotork Plc     Tel: +44 (0) 1225 733 200

 

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