Transaction in Own Shares

Rotork PLC
19 July 2024
 

Rotork plc

Transactions in own shares

19 July 2024

 

 

Rotork plc (the 'Company') announces that on 19 July 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 108,289 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:

108,289

Lowest price paid per Ordinary Share (pence):

344.40

Highest price paid per Ordinary Share (pence):

352.60

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

350.45

 

 

Since 21 March 2024, the Company has purchased 7,161,531 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 854,151,271 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19/07/2024 08:00:07

774

351.00

XLON

E0JYX76fTt8u

19/07/2024 08:09:25

665

349.40

XLON

E0JYX76fUG1b

19/07/2024 08:09:25

35

349.40

XLON

E0JYX76fUG1X

19/07/2024 08:09:25

12

349.40

XLON

E0JYX76fUG1Z

19/07/2024 08:10:52

828

348.20

XLON

E0JYX76fUInG

19/07/2024 08:10:52

353

348.20

XLON

E0JYX76fUInM

19/07/2024 08:10:52

855

348.20

CHIX

2977838247829

19/07/2024 08:10:52

161

348.20

CHIX

2977838247830

19/07/2024 08:10:52

161

348.20

CHIX

2977838247831

19/07/2024 08:10:52

293

348.20

AQXE

1986

19/07/2024 08:36:27

176

345.40

CHIX

2977838252140

19/07/2024 08:36:27

583

345.40

CHIX

2977838252141

19/07/2024 08:36:27

500

345.60

XLON

E0JYX76fUs2Q

19/07/2024 08:36:27

886

345.60

XLON

E0JYX76fUs2S

19/07/2024 08:42:03

408

344.60

CHIX

2977838253117

19/07/2024 08:42:03

318

344.60

CHIX

2977838253118

19/07/2024 08:49:20

366

344.40

CHIX

2977838254016

19/07/2024 08:53:05

721

345.00

CHIX

2977838254590

19/07/2024 08:56:15

664

346.40

CHIX

2977838255043

19/07/2024 08:59:24

666

346.40

BATE

156728342455

19/07/2024 09:02:33

697

347.20

CHIX

2977838255764

19/07/2024 09:05:55

400

348.00

AQXE

11463

19/07/2024 09:05:55

329

348.00

AQXE

11464

19/07/2024 09:08:13

1800

347.60

CHIX

2977838256530

19/07/2024 09:12:12

253

348.20

CHIX

2977838257079

19/07/2024 09:12:12

473

348.20

CHIX

2977838257080

19/07/2024 09:12:38

695

347.80

XLON

E0JYX76fVUIS

19/07/2024 09:17:31

686

348.80

CHIX

2977838257703

19/07/2024 09:23:15

663

348.60

XLON

E0JYX76fVfQu

19/07/2024 09:28:55

825

349.00

CHIX

2977838259208

19/07/2024 09:28:55

1164

349.00

CHIX

2977838259209

19/07/2024 09:46:10

15

349.40

BATE

156728345849

19/07/2024 09:46:11

378

349.40

BATE

156728345853

19/07/2024 09:46:11

1000

349.40

BATE

156728345854

19/07/2024 09:48:59

734

350.00

XLON

E0JYX76fW2SJ

19/07/2024 09:48:59

14

350.00

CHIX

2977838261878

19/07/2024 09:52:35

427

350.60

AQXE

18399

19/07/2024 09:52:35

188

350.60

AQXE

18400

19/07/2024 09:54:14

2138

350.00

CHIX

2977838262675

19/07/2024 10:02:10

708

350.00

BATE

156728347349

19/07/2024 10:02:10

500

350.20

BATE

156728347344

19/07/2024 10:02:10

224

350.20

BATE

156728347345

19/07/2024 10:07:05

611

350.60

XLON

E0JYX76fWJ42

19/07/2024 10:07:05

127

350.60

XLON

E0JYX76fWJ44

19/07/2024 10:17:01

838

351.00

XLON

E0JYX76fWUrK

19/07/2024 10:17:01

221

351.00

CHIX

2977838265732

19/07/2024 10:17:01

418

351.00

CHIX

2977838265733

19/07/2024 10:17:01

197

351.00

CHIX

2977838265734

19/07/2024 10:17:01

359

351.00

BATE

156728348566

19/07/2024 10:17:01

18

351.00

AQXE

22278

19/07/2024 10:17:01

190

351.00

AQXE

22279

19/07/2024 10:23:47

733

350.80

XLON

E0JYX76fWbfE

19/07/2024 10:31:12

728

351.00

AQXE

24744

19/07/2024 10:31:31

1461

350.80

XLON

E0JYX76fWiUo

19/07/2024 10:31:52

356

351.00

BATE

156728349917

19/07/2024 10:32:02

336

351.00

BATE

156728349940

19/07/2024 10:35:07

713

350.80

XLON

E0JYX76fWldf

19/07/2024 10:39:20

710

350.80

XLON

E0JYX76fWqQa

19/07/2024 10:50:07

249

350.00

XLON

E0JYX76fX2Nr

19/07/2024 10:50:14

198

350.00

XLON

E0JYX76fX2kT

19/07/2024 10:51:29

1778

350.40

XLON

E0JYX76fX740

19/07/2024 10:56:22

180

349.40

XLON

E0JYX76fXLIc

19/07/2024 10:56:22

488

349.40

XLON

E0JYX76fXLIe

19/07/2024 11:01:33

684

349.00

XLON

E0JYX76fXX5m

19/07/2024 11:09:44

66

350.00

XLON

E0JYX76fXgKr

19/07/2024 11:09:44

592

350.00

XLON

E0JYX76fXgKt

19/07/2024 11:09:44

127

350.20

CHIX

2977838275495

19/07/2024 11:09:44

546

350.20

CHIX

2977838275496

19/07/2024 11:09:44

698

350.20

CHIX

2977838275497

19/07/2024 11:19:54

639

349.80

XLON

E0JYX76fXnsy

19/07/2024 11:19:54

150

349.80

XLON

E0JYX76fXnt0

19/07/2024 11:24:01

828

350.80

BATE

156728354896

19/07/2024 11:30:36

110

350.40

AQXE

35657

19/07/2024 11:33:54

679

351.00

BATE

156728355528

19/07/2024 11:38:05

394

351.00

XLON

E0JYX76fXysQ

19/07/2024 11:38:05

323

351.00

XLON

E0JYX76fXysS

19/07/2024 11:42:10

742

351.00

CHIX

2977838278449

19/07/2024 11:44:07

1742

350.80

CHIX

2977838278692

19/07/2024 11:44:07

173

350.80

CHIX

2977838278693

19/07/2024 11:59:51

118

351.00

XLON

E0JYX76fYEOM

19/07/2024 11:59:51

600

351.20

CHIX

2977838280423

19/07/2024 11:59:51

75

351.20

CHIX

2977838280424

19/07/2024 12:01:10

557

351.00

XLON

E0JYX76fYFma

19/07/2024 12:01:10

758

351.00

BATE

156728357425

19/07/2024 12:02:11

557

351.40

BATE

156728357535

19/07/2024 12:08:14

100

351.40

BATE

156728357944

19/07/2024 12:08:30

599

351.40

BATE

156728357958

19/07/2024 12:19:14

164

351.40

BATE

156728358744

19/07/2024 12:19:14

373

351.40

BATE

156728358745

19/07/2024 12:19:14

173

351.40

BATE

156728358746

19/07/2024 12:23:40

3

351.40

CHIX

2977838282928

19/07/2024 12:23:40

182

351.40

CHIX

2977838282929

19/07/2024 12:23:40

158

351.40

CHIX

2977838282930

19/07/2024 12:23:40

352

351.40

CHIX

2977838282931

19/07/2024 12:23:43

774

351.00

XLON

E0JYX76fYURk

19/07/2024 12:23:43

667

351.00

AQXE

42560

19/07/2024 12:23:50

199

350.80

BATE

156728359044

19/07/2024 12:28:58

673

350.80

XLON

E0JYX76fYXup

19/07/2024 12:33:59

659

350.80

AQXE

44108

19/07/2024 12:47:17

744

351.00

CHIX

2977838285482

19/07/2024 12:52:03

670

351.40

XLON

E0JYX76fYlXH

19/07/2024 12:52:15

57

351.20

XLON

E0JYX76fYle4

19/07/2024 13:01:00

146

351.40

XLON

E0JYX76fYr7w

19/07/2024 13:01:00

513

351.40

XLON

E0JYX76fYr7y

19/07/2024 13:01:00

500

351.60

XLON

E0JYX76fYr7P

19/07/2024 13:01:00

204

351.60

XLON

E0JYX76fYr7R

19/07/2024 13:01:00

659

351.60

XLON

E0JYX76fYr7T

19/07/2024 13:01:00

500

351.60

CHIX

2977838287089

19/07/2024 13:01:00

187

351.60

CHIX

2977838287090

19/07/2024 13:01:01

656

351.20

XLON

E0JYX76fYr9T

19/07/2024 13:15:53

500

351.60

XLON

E0JYX76fZ0HQ

19/07/2024 13:15:53

271

351.60

XLON

E0JYX76fZ0HS

19/07/2024 13:15:53

229

351.60

XLON

E0JYX76fZ0HU

19/07/2024 13:15:53

210

351.60

XLON

E0JYX76fZ0HW

19/07/2024 13:15:53

229

351.60

XLON

E0JYX76fZ0HY

19/07/2024 13:18:57

729

351.40

XLON

E0JYX76fZ33v

19/07/2024 13:23:28

146

351.20

BATE

156728363603

19/07/2024 13:23:28

406

351.20

BATE

156728363605

19/07/2024 13:23:28

248

351.20

BATE

156728363606

19/07/2024 13:30:09

694

351.00

XLON

E0JYX76fZBJw

19/07/2024 13:30:09

681

351.00

AQXE

52451

19/07/2024 13:44:07

164

352.40

XLON

E0JYX76fZLUU

19/07/2024 13:45:10

225

352.40

XLON

E0JYX76fZMat

19/07/2024 13:45:10

250

352.40

XLON

E0JYX76fZMav

19/07/2024 13:48:03

700

352.40

XLON

E0JYX76fZOrC

19/07/2024 13:48:03

44

352.40

XLON

E0JYX76fZOrE

19/07/2024 13:51:59

1522

352.20

CHIX

2977838293098

19/07/2024 13:51:59

86

352.20

CHIX

2977838293099

19/07/2024 13:51:59

171

352.20

CHIX

2977838293100

19/07/2024 13:51:59

467

352.20

CHIX

2977838293101

19/07/2024 13:51:59

193

352.60

CHIX

2977838293091

19/07/2024 13:51:59

250

352.60

CHIX

2977838293092

19/07/2024 14:02:25

775

351.60

AQXE

57885

19/07/2024 14:02:25

678

351.60

AQXE

57886

19/07/2024 14:04:32

724

351.40

CHIX

2977838294856

19/07/2024 14:16:54

439

351.40

AQXE

60507

19/07/2024 14:16:54

320

351.40

AQXE

60508

19/07/2024 14:20:11

441

351.40

CHIX

2977838296692

19/07/2024 14:20:11

2

351.40

CHIX

2977838296693

19/07/2024 14:20:11

223

351.40

CHIX

2977838296694

19/07/2024 14:23:08

286

351.80

XLON

E0JYX76fZmje

19/07/2024 14:23:08

122

351.80

XLON

E0JYX76fZmjg

19/07/2024 14:23:08

287

351.80

XLON

E0JYX76fZmji

19/07/2024 14:23:15

1

351.40

AQXE

61973

19/07/2024 14:24:43

1047

351.40

XLON

E0JYX76fZoP6

19/07/2024 14:24:43

566

351.40

CHIX

2977838297500

19/07/2024 14:24:43

479

351.40

CHIX

2977838297501

19/07/2024 14:24:43

224

351.40

BATE

156728369279

19/07/2024 14:24:43

224

351.40

BATE

156728369280

19/07/2024 14:24:43

259

351.40

AQXE

62262

19/07/2024 14:28:30

796

351.00

BATE

156728369811

19/07/2024 14:32:34

31

351.00

XLON

E0JYX76fZzOq

19/07/2024 14:32:34

682

351.00

XLON

E0JYX76fZzOs

19/07/2024 14:33:30

768

350.60

CHIX

2977838300139

19/07/2024 14:44:34

777

351.00

BATE

156728373222

19/07/2024 14:44:34

657

351.00

AQXE

71019

19/07/2024 14:44:34

739

351.20

XLON

E0JYX76faILO

19/07/2024 14:44:34

741

351.20

AQXE

71017

19/07/2024 14:57:01

792

351.40

CHIX

2977838306608

19/07/2024 14:59:51

961

351.40

XLON

E0JYX76facNN

19/07/2024 14:59:51

793

351.40

CHIX

2977838307266

19/07/2024 14:59:51

957

351.40

CHIX

2977838307269

19/07/2024 14:59:51

411

351.40

BATE

156728376100

19/07/2024 15:00:51

773

351.00

CHIX

2977838307640

19/07/2024 15:10:14

790

351.60

BATE

156728378049

19/07/2024 15:10:14

790

351.60

BATE

156728378050

19/07/2024 15:10:17

194

351.40

XLON

E0JYX76fapfB

19/07/2024 15:10:17

544

351.40

XLON

E0JYX76fapfD

19/07/2024 15:19:02

670

350.80

CHIX

2977838312660

19/07/2024 15:19:02

674

351.00

XLON

E0JYX76fazTU

19/07/2024 15:19:02

159

351.00

CHIX

2977838312656

19/07/2024 15:19:02

1000

351.00

CHIX

2977838312657

19/07/2024 15:19:02

136

351.00

CHIX

2977838312658

19/07/2024 15:21:17

835

351.20

CHIX

2977838313230

19/07/2024 15:29:33

135

351.00

BATE

156728381676

19/07/2024 15:29:51

1338

351.00

BATE

156728381699

19/07/2024 15:32:02

710

350.80

XLON

E0JYX76fbCTv

19/07/2024 15:32:02

255

350.80

BATE

156728382113

19/07/2024 15:32:02

580

350.80

BATE

156728382114

19/07/2024 15:37:48

1362

351.20

CHIX

2977838317536

19/07/2024 15:40:09

82

351.00

BATE

156728383549

19/07/2024 15:40:09

316

351.00

BATE

156728383550

19/07/2024 15:40:09

316

351.00

BATE

156728383551

19/07/2024 15:42:07

22

350.80

CHIX

2977838318493

19/07/2024 15:42:07

375

350.80

CHIX

2977838318494

19/07/2024 15:42:07

334

350.80

CHIX

2977838318495

19/07/2024 15:42:07

723

350.80

AQXE

92654

19/07/2024 15:46:08

665

350.60

BATE

156728384697

19/07/2024 15:53:14

1595

351.20

XLON

E0JYX76fbXKd

19/07/2024 15:53:14

737

351.20

BATE

156728386056

19/07/2024 15:56:03

718

351.00

CHIX

2977838322304

19/07/2024 15:56:03

694

351.00

CHIX

2977838322305

19/07/2024 16:07:24

22

351.60

CHIX

2977838325734

19/07/2024 16:07:24

658

351.60

CHIX

2977838325735

19/07/2024 16:08:36

1188

351.20

XLON

E0JYX76fbnSa

19/07/2024 16:08:36

831

351.20

CHIX

2977838326164

19/07/2024 16:08:36

770

351.20

BATE

156728389500

19/07/2024 16:08:36

129

351.20

BATE

156728389501

19/07/2024 16:08:36

627

351.20

BATE

156728389502

19/07/2024 16:08:36

784

351.20

AQXE

103455

19/07/2024 16:11:41

770

351.00

AQXE

105215

19/07/2024 16:13:44

780

350.80

BATE

156728390988

19/07/2024 16:14:45

792

350.40

XLON

E0JYX76fbw0b

19/07/2024 16:22:12

24

350.60

CHIX

2977838332063

19/07/2024 16:22:12

2

350.60

CHIX

2977838332064

19/07/2024 16:22:12

714

350.60

CHIX

2977838332065

19/07/2024 16:22:32

877

350.60

XLON

E0JYX76fc660

19/07/2024 16:22:32

61

350.60

CHIX

2977838332233

19/07/2024 16:22:32

500

350.60

CHIX

2977838332234

19/07/2024 16:22:32

314

350.60

CHIX

2977838332235

19/07/2024 16:22:32

26

350.60

CHIX

2977838332238

19/07/2024 16:22:32

191

350.60

CHIX

2977838332239

19/07/2024 16:22:32

375

350.60

BATE

156728393755

 

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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