Transaction in Own Shares

Rotork PLC
24 July 2024
 

Rotork plc

Transactions in own shares

24 July 2024

 

 

Rotork plc (the 'Company') announces that on 24 July 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 106,859 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:

106,859

Lowest price paid per Ordinary Share (pence):

345.80

Highest price paid per Ordinary Share (pence):

348.80

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

347.48

 

 

Since 21 March 2024, the Company has purchased 7,478,659 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 853,834,143 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24/07/2024 08:01:41

695

347.40

XLON

E0Jc9uWJ63NG

24/07/2024 08:01:42

781

347.00

XLON

E0Jc9uWJ63QK

24/07/2024 08:09:49

516

346.80

CHIX

2977838245519

24/07/2024 08:09:49

183

346.80

CHIX

2977838245520

24/07/2024 08:12:29

747

347.40

CHIX

2977838246074

24/07/2024 08:23:19

693

348.60

CHIX

2977838248559

24/07/2024 08:23:19

682

348.80

XLON

E0Jc9uWJ6etW

24/07/2024 08:24:14

947

348.40

CHIX

2977838248768

24/07/2024 08:24:14

393

348.40

CHIX

2977838248769

24/07/2024 08:35:04

363

347.80

CHIX

2977838250851

24/07/2024 08:35:04

1177

347.80

CHIX

2977838250852

24/07/2024 08:40:36

728

347.40

XLON

E0Jc9uWJ72cM

24/07/2024 08:42:35

722

347.20

CHIX

2977838252477

24/07/2024 08:51:37

428

346.80

CHIX

2977838254521

24/07/2024 08:51:37

287

346.80

CHIX

2977838254522

24/07/2024 08:52:10

689

346.80

CHIX

2977838254678

24/07/2024 09:00:48

830

346.40

BATE

156728341531

24/07/2024 09:00:48

779

346.40

BATE

156728341532

24/07/2024 09:13:35

20

346.40

XLON

E0Jc9uWJ7bEh

24/07/2024 09:13:35

186

346.40

XLON

E0Jc9uWJ7bEj

24/07/2024 09:13:35

169

346.40

BATE

156728343011

24/07/2024 09:13:35

43

346.40

BATE

156728343012

24/07/2024 09:13:35

139

346.40

AQXE

18148

24/07/2024 09:14:45

714

346.40

CHIX

2977838259074

24/07/2024 09:14:45

758

346.40

AQXE

18324

24/07/2024 09:23:11

709

346.20

XLON

E0Jc9uWJ7lkG

24/07/2024 09:23:11

683

346.20

AQXE

20189

24/07/2024 09:29:24

500

346.60

BATE

156728344688

24/07/2024 09:29:24

956

346.60

BATE

156728344689

24/07/2024 09:34:23

879

346.40

XLON

E0Jc9uWJ7xJa

24/07/2024 09:40:55

794

346.40

XLON

E0Jc9uWJ83Nv

24/07/2024 09:47:17

698

346.60

CHIX

2977838264565

24/07/2024 09:47:17

204

346.60

CHIX

2977838264566

24/07/2024 09:47:17

483

346.60

CHIX

2977838264567

24/07/2024 10:01:52

691

347.40

CHIX

2977838266990

24/07/2024 10:03:23

800

347.20

CHIX

2977838267162

24/07/2024 10:03:23

1447

347.20

BATE

156728347974

24/07/2024 10:10:51

758

347.00

XLON

E0Jc9uWJ8S2j

24/07/2024 10:26:45

785

347.20

CHIX

2977838270825

24/07/2024 10:26:45

2117

347.20

CHIX

2977838270826

24/07/2024 10:46:51

58

347.40

CHIX

2977838273716

24/07/2024 10:46:52

500

347.40

CHIX

2977838273718

24/07/2024 10:46:52

315

347.40

CHIX

2977838273719

24/07/2024 10:48:45

705

347.20

CHIX

2977838274040

24/07/2024 10:48:45

748

347.20

AQXE

35367

24/07/2024 11:09:47

500

347.40

BATE

156728354673

24/07/2024 11:09:47

908

347.40

BATE

156728354674

24/07/2024 11:13:31

708

347.40

CHIX

2977838277396

24/07/2024 11:13:31

1458

347.40

AQXE

39258

24/07/2024 11:13:31

786

347.60

AQXE

39256

24/07/2024 11:34:41

60

348.00

XLON

E0Jc9uWJ9GLd

24/07/2024 11:34:41

90

348.00

XLON

E0Jc9uWJ9GLf

24/07/2024 11:34:41

165

348.00

CHIX

2977838280254

24/07/2024 11:34:41

148

348.00

CHIX

2977838280255

24/07/2024 11:34:41

156

348.00

BATE

156728356971

24/07/2024 11:34:41

154

348.00

AQXE

42545

24/07/2024 11:36:35

1424

348.00

XLON

E0Jc9uWJ9HBc

24/07/2024 11:36:44

728

347.60

CHIX

2977838280413

24/07/2024 11:57:05

748

347.80

CHIX

2977838282572

24/07/2024 12:01:03

500

347.80

CHIX

2977838283115

24/07/2024 12:01:03

298

347.80

CHIX

2977838283116

24/07/2024 12:02:35

1094

347.40

BATE

156728359344

24/07/2024 12:02:35

982

347.40

BATE

156728359345

24/07/2024 12:02:35

149

347.40

BATE

156728359346

24/07/2024 12:20:46

686

347.40

XLON

E0Jc9uWJ9cjd

24/07/2024 12:20:46

513

347.40

CHIX

2977838285938

24/07/2024 12:20:46

177

347.40

CHIX

2977838285939

24/07/2024 12:20:46

200

347.40

BATE

156728361016

24/07/2024 12:20:46

487

347.40

BATE

156728361017

24/07/2024 12:28:54

761

347.80

CHIX

2977838286969

24/07/2024 12:33:45

500

347.60

AQXE

51176

24/07/2024 12:33:45

273

347.60

AQXE

51177

24/07/2024 12:44:55

695

347.60

XLON

E0Jc9uWJ9oJc

24/07/2024 12:44:55

1488

347.60

CHIX

2977838288787

24/07/2024 12:59:35

1511

348.00

XLON

E0Jc9uWJ9xbz

24/07/2024 13:08:15

682

347.80

XLON

E0Jc9uWJA2xJ

24/07/2024 13:08:15

684

347.80

CHIX

2977838292501

24/07/2024 13:08:15

697

347.80

CHIX

2977838292503

24/07/2024 13:08:15

712

348.00

XLON

E0Jc9uWJA2ww

24/07/2024 13:17:06

242

346.80

CHIX

2977838293978

24/07/2024 13:17:06

570

346.80

CHIX

2977838293979

24/07/2024 13:30:05

500

347.40

XLON

E0Jc9uWJAFj5

24/07/2024 13:30:05

264

347.40

XLON

E0Jc9uWJAFj7

24/07/2024 13:30:05

1548

347.40

XLON

E0Jc9uWJAFjB

24/07/2024 13:34:03

712

347.20

XLON

E0Jc9uWJAIK7

24/07/2024 13:34:03

500

347.20

BATE

156728368327

24/07/2024 13:34:03

199

347.20

BATE

156728368328

24/07/2024 13:46:59

88

347.40

XLON

E0Jc9uWJAOqF

24/07/2024 13:46:59

38

347.40

XLON

E0Jc9uWJAOqH

24/07/2024 13:46:59

652

347.40

XLON

E0Jc9uWJAOqJ

24/07/2024 13:46:59

42

347.40

XLON

E0Jc9uWJAOqL

24/07/2024 13:48:06

719

347.00

XLON

E0Jc9uWJAPVs

24/07/2024 13:48:06

693

347.00

XLON

E0Jc9uWJAPVu

24/07/2024 13:48:06

691

347.00

XLON

E0Jc9uWJAPVw

24/07/2024 13:48:06

691

347.00

XLON

E0Jc9uWJAPVy

24/07/2024 13:55:03

715

347.00

BATE

156728370549

24/07/2024 13:56:58

809

346.80

BATE

156728370865

24/07/2024 14:05:46

289

346.60

XLON

E0Jc9uWJAbWs

24/07/2024 14:05:46

485

346.60

XLON

E0Jc9uWJAbWu

24/07/2024 14:05:46

764

346.80

CHIX

2977838302148

24/07/2024 14:16:12

842

347.80

XLON

E0Jc9uWJAiW0

24/07/2024 14:16:12

840

347.80

CHIX

2977838303915

24/07/2024 14:16:12

360

347.80

BATE

156728373049

24/07/2024 14:16:12

209

347.80

AQXE

70588

24/07/2024 14:21:11

438

348.00

CHIX

2977838304699

24/07/2024 14:22:22

333

348.00

CHIX

2977838304889

24/07/2024 14:29:04

1618

348.20

XLON

E0Jc9uWJArIm

24/07/2024 14:29:04

692

348.20

BATE

156728374564

24/07/2024 14:34:33

598

348.20

CHIX

2977838308101

24/07/2024 14:34:33

989

348.20

CHIX

2977838308102

24/07/2024 14:34:33

787

348.20

BATE

156728375924

24/07/2024 14:34:39

764

348.00

XLON

E0Jc9uWJB0pJ

24/07/2024 14:40:55

1516

348.40

CHIX

2977838310393

24/07/2024 14:46:36

1458

348.40

XLON

E0Jc9uWJBHIh

24/07/2024 14:46:36

880

348.40

XLON

E0Jc9uWJBHIj

24/07/2024 14:48:27

730

348.20

CHIX

2977838313021

24/07/2024 14:53:34

640

348.00

CHIX

2977838315011

24/07/2024 14:53:34

140

348.00

CHIX

2977838315013

24/07/2024 14:53:34

811

348.00

BATE

156728380125

24/07/2024 15:05:26

18

347.80

CHIX

2977838318843

24/07/2024 15:05:26

116

347.80

CHIX

2977838318844

24/07/2024 15:05:26

577

347.80

CHIX

2977838318845

24/07/2024 15:06:58

1051

347.80

XLON

E0Jc9uWJBiKa

24/07/2024 15:06:58

1049

347.80

CHIX

2977838319391

24/07/2024 15:06:58

450

347.80

BATE

156728382974

24/07/2024 15:06:58

363

347.80

BATE

156728382975

24/07/2024 15:06:58

657

347.80

BATE

156728382976

24/07/2024 15:06:58

261

347.80

AQXE

89667

24/07/2024 15:08:34

701

347.60

XLON

E0Jc9uWJBk8x

24/07/2024 15:13:12

247

347.80

CHIX

2977838321460

24/07/2024 15:13:12

581

347.80

CHIX

2977838321461

24/07/2024 15:17:23

889

347.60

CHIX

2977838322781

24/07/2024 15:26:32

756

348.40

CHIX

2977838325641

24/07/2024 15:28:28

694

348.60

XLON

E0Jc9uWJC52x

24/07/2024 15:30:54

211

348.80

CHIX

2977838326907

24/07/2024 15:30:54

204

348.80

CHIX

2977838326908

24/07/2024 15:30:54

348

348.80

BATE

156728387940

24/07/2024 15:32:36

781

348.60

XLON

E0Jc9uWJC9iH

24/07/2024 15:32:36

744

348.60

XLON

E0Jc9uWJC9iJ

24/07/2024 15:32:36

768

348.60

XLON

E0Jc9uWJC9iN

24/07/2024 15:32:36

785

348.60

BATE

156728388375

24/07/2024 15:32:36

748

348.60

AQXE

100537

24/07/2024 15:41:00

21

348.00

XLON

E0Jc9uWJCHVD

24/07/2024 15:41:00

763

348.00

XLON

E0Jc9uWJCHVF

24/07/2024 15:41:00

728

348.00

CHIX

2977838329962

24/07/2024 15:41:00

70

348.00

CHIX

2977838329963

24/07/2024 15:41:00

767

348.00

AQXE

103903

24/07/2024 15:44:34

818

347.80

CHIX

2977838331085

24/07/2024 15:53:57

225

348.00

XLON

E0Jc9uWJCTO8

24/07/2024 15:53:57

80

348.00

XLON

E0Jc9uWJCTOA

24/07/2024 15:53:57

96

348.00

XLON

E0Jc9uWJCTOC

24/07/2024 15:53:57

204

348.00

XLON

E0Jc9uWJCTOE

24/07/2024 15:53:57

85

348.00

XLON

E0Jc9uWJCTOG

24/07/2024 15:56:03

205

348.00

XLON

E0Jc9uWJCVIC

24/07/2024 15:56:03

19

348.00

XLON

E0Jc9uWJCVIE

24/07/2024 15:56:03

204

348.00

XLON

E0Jc9uWJCVIG

24/07/2024 15:56:03

188

348.00

XLON

E0Jc9uWJCVII

24/07/2024 15:56:03

66

348.00

XLON

E0Jc9uWJCVIK

24/07/2024 15:56:53

1727

347.60

XLON

E0Jc9uWJCWDq

24/07/2024 15:56:53

963

347.60

XLON

E0Jc9uWJCWDs

24/07/2024 15:56:53

976

347.60

BATE

156728393900

24/07/2024 16:01:23

289

346.60

CHIX

2977838337777

24/07/2024 16:01:23

458

346.60

CHIX

2977838337778

24/07/2024 16:05:08

961

346.00

XLON

E0Jc9uWJCgVx

24/07/2024 16:05:54

823

345.80

BATE

156728396771

24/07/2024 16:05:54

182

345.80

BATE

156728396772

24/07/2024 16:08:06

120

345.80

CHIX

2977838340599

24/07/2024 16:08:06

666

345.80

CHIX

2977838340600

24/07/2024 16:10:44

1475

347.00

BATE

156728398303

24/07/2024 16:11:34

695

347.00

XLON

E0Jc9uWJCneh

24/07/2024 16:12:25

251

346.80

CHIX

2977838342755

24/07/2024 16:12:25

516

346.80

CHIX

2977838342756

24/07/2024 16:14:03

684

346.60

BATE

156728399192

24/07/2024 16:16:31

1523

347.40

CHIX

2977838344548

24/07/2024 16:19:25

800

346.60

CHIX

2977838345863

24/07/2024 16:19:25

735

346.60

CHIX

2977838345866

 

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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