Transaction in Own Shares

Rotork PLC
30 July 2024
 

Rotork plc

Transactions in own shares

30 July 2024

 

 

Rotork plc (the 'Company') announces that on 30 July 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 99,386 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:

99,386

Lowest price paid per Ordinary Share (pence):

352.00

Highest price paid per Ordinary Share (pence):

358.00

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

356.39

 

 

Since 21 March 2024, the Company has purchased 7,888,458 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 853,424,755 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30/07/2024 08:01:07

352

352.40

CHIX

2977838243670

30/07/2024 08:01:07

368

352.40

CHIX

2977838243671

30/07/2024 08:01:10

30

352.00

CHIX

2977838243682

30/07/2024 08:01:10

391

352.00

CHIX

2977838243683

30/07/2024 08:01:10

313

352.00

CHIX

2977838243684

30/07/2024 08:11:22

715

353.40

CHIX

2977838246209

30/07/2024 08:11:22

698

353.60

XLON

E0JgVfPsEruY

30/07/2024 08:19:50

492

354.00

AQXE

5315

30/07/2024 08:19:50

970

354.00

AQXE

5316

30/07/2024 08:32:37

672

354.60

XLON

E0JgVfPsFVdt

30/07/2024 08:33:11

674

354.40

XLON

E0JgVfPsFWSn

30/07/2024 08:35:33

1529

354.20

XLON

E0JgVfPsFaLO

30/07/2024 08:50:20

1214

355.20

XLON

E0JgVfPsFxAz

30/07/2024 08:50:20

65

355.20

XLON

E0JgVfPsFxB1

30/07/2024 09:01:26

379

355.20

BATE

156728345902

30/07/2024 09:03:26

983

356.20

CHIX

2977838256545

30/07/2024 09:05:23

550

356.20

CHIX

2977838256999

30/07/2024 09:05:23

215

356.20

CHIX

2977838257000

30/07/2024 09:07:48

669

355.80

BATE

156728346912

30/07/2024 09:14:30

677

354.80

CHIX

2977838258886

30/07/2024 09:20:30

680

355.20

XLON

E0JgVfPsGcVq

30/07/2024 09:20:30

660

355.40

XLON

E0JgVfPsGcVZ

30/07/2024 09:26:35

111

355.20

BATE

156728349632

30/07/2024 09:26:35

622

355.20

BATE

156728349633

30/07/2024 09:37:34

746

355.60

BATE

156728351008

30/07/2024 09:37:34

327

355.80

CHIX

2977838262927

30/07/2024 09:37:34

1182

355.80

CHIX

2977838262928

30/07/2024 09:51:16

204

354.80

CHIX

2977838265371

30/07/2024 09:51:16

345

354.80

CHIX

2977838265372

30/07/2024 09:51:16

140

354.80

CHIX

2977838265373

30/07/2024 09:57:45

74

355.40

BATE

156728353758

30/07/2024 09:58:28

74

355.40

BATE

156728353826

30/07/2024 09:58:28

66

355.40

BATE

156728353827

30/07/2024 09:59:28

500

355.40

BATE

156728353928

30/07/2024 09:59:28

287

355.40

BATE

156728353929

30/07/2024 10:01:01

215

355.20

CHIX

2977838267009

30/07/2024 10:06:45

47

356.20

CHIX

2977838267999

30/07/2024 10:06:45

708

356.20

CHIX

2977838268000

30/07/2024 10:06:45

681

356.20

CHIX

2977838268001

30/07/2024 10:06:48

681

356.00

CHIX

2977838268013

30/07/2024 10:12:00

283

355.40

CHIX

2977838268915

30/07/2024 10:12:00

515

355.40

CHIX

2977838268916

30/07/2024 10:26:58

452

355.40

CHIX

2977838271123

30/07/2024 10:26:58

306

355.40

CHIX

2977838271124

30/07/2024 10:27:25

500

355.20

XLON

E0JgVfPsHkcL

30/07/2024 10:27:25

1000

355.20

XLON

E0JgVfPsHkcN

30/07/2024 10:27:25

34

355.20

XLON

E0JgVfPsHkcQ

30/07/2024 10:31:54

646

355.00

CHIX

2977838271924

30/07/2024 10:31:54

103

355.00

CHIX

2977838271929

30/07/2024 10:42:01

686

354.80

CHIX

2977838273501

30/07/2024 10:51:29

230

354.80

XLON

E0JgVfPsI7LI

30/07/2024 10:51:29

680

355.00

XLON

E0JgVfPsI7LG

30/07/2024 11:09:28

1065

355.80

CHIX

2977838277486

30/07/2024 11:09:28

429

355.80

CHIX

2977838277487

30/07/2024 11:14:06

679

355.80

XLON

E0JgVfPsIQz3

30/07/2024 11:14:13

668

355.80

AQXE

45640

30/07/2024 11:23:43

715

356.00

XLON

E0JgVfPsIY9Q

30/07/2024 11:23:43

43

356.00

XLON

E0JgVfPsIY9W

30/07/2024 11:29:31

200

356.20

XLON

E0JgVfPsIc5d

30/07/2024 11:30:57

749

356.40

CHIX

2977838280074

30/07/2024 11:31:31

1381

356.40

XLON

E0JgVfPsIdvf

30/07/2024 11:43:17

1500

356.80

XLON

E0JgVfPsImj6

30/07/2024 12:09:56

176

357.80

XLON

E0JgVfPsJ7IN

30/07/2024 12:09:56

1324

357.80

XLON

E0JgVfPsJ7IP

30/07/2024 12:09:56

176

357.80

XLON

E0JgVfPsJ7IR

30/07/2024 12:09:56

1861

357.80

XLON

E0JgVfPsJ7IT

30/07/2024 12:13:35

672

357.60

XLON

E0JgVfPsJ9md

30/07/2024 12:24:31

715

357.40

XLON

E0JgVfPsJGfW

30/07/2024 12:34:44

500

357.20

XLON

E0JgVfPsJNKN

30/07/2024 12:34:44

270

357.20

XLON

E0JgVfPsJNKP

30/07/2024 12:34:46

17

357.00

BATE

156728369975

30/07/2024 12:34:46

393

357.00

BATE

156728369976

30/07/2024 12:34:46

332

357.00

BATE

156728369977

30/07/2024 12:34:50

677

356.80

XLON

E0JgVfPsJNS3

30/07/2024 12:34:50

664

356.80

XLON

E0JgVfPsJNS5

30/07/2024 12:54:30

500

356.60

XLON

E0JgVfPsJauO

30/07/2024 12:54:30

193

356.60

XLON

E0JgVfPsJauS

30/07/2024 12:54:30

643

356.60

CHIX

2977838290095

30/07/2024 12:54:30

31

356.60

CHIX

2977838290096

30/07/2024 13:00:12

1372

356.40

XLON

E0JgVfPsJf1x

30/07/2024 13:11:42

108

356.20

AQXE

67760

30/07/2024 13:12:26

138

356.20

AQXE

67909

30/07/2024 13:13:23

198

356.20

XLON

E0JgVfPsJpom

30/07/2024 13:13:23

500

356.20

CHIX

2977838292846

30/07/2024 13:15:17

1996

356.20

AQXE

68487

30/07/2024 13:29:49

232

356.00

BATE

156728376257

30/07/2024 13:29:49

384

356.00

AQXE

71412

30/07/2024 13:29:49

136

356.00

AQXE

71413

30/07/2024 13:33:45

265

356.00

AQXE

72166

30/07/2024 13:34:10

1887

356.00

AQXE

72294

30/07/2024 13:35:11

645

355.80

XLON

E0JgVfPsK5CN

30/07/2024 13:35:11

127

355.80

XLON

E0JgVfPsK5CQ

30/07/2024 13:41:26

767

356.00

BATE

156728377812

30/07/2024 13:52:48

48

356.00

XLON

E0JgVfPsKJPg

30/07/2024 13:52:48

648

356.00

XLON

E0JgVfPsKJPi

30/07/2024 13:52:48

661

356.00

CHIX

2977838299128

30/07/2024 14:00:23

283

356.20

BATE

156728380142

30/07/2024 14:00:23

502

356.20

BATE

156728380143

30/07/2024 14:05:03

512

356.60

XLON

E0JgVfPsKTy6

30/07/2024 14:05:03

176

356.60

XLON

E0JgVfPsKTy8

30/07/2024 14:06:22

722

356.60

XLON

E0JgVfPsKVGf

30/07/2024 14:09:54

700

356.60

XLON

E0JgVfPsKYiw

30/07/2024 14:09:54

33

356.60

XLON

E0JgVfPsKYiz

30/07/2024 14:13:19

229

356.60

XLON

E0JgVfPsKcKw

30/07/2024 14:18:49

1430

357.40

XLON

E0JgVfPsKiIp

30/07/2024 14:20:53

691

357.40

XLON

E0JgVfPsKkBC

30/07/2024 14:23:59

796

357.40

CHIX

2977838305119

30/07/2024 14:27:43

686

357.40

XLON

E0JgVfPsKpxg

30/07/2024 14:31:07

715

357.60

XLON

E0JgVfPsKvzp

30/07/2024 14:31:07

1071

357.60

XLON

E0JgVfPsKvzt

30/07/2024 14:31:07

664

357.60

XLON

E0JgVfPsKvzv

30/07/2024 14:31:07

988

357.60

CHIX

2977838307306

30/07/2024 14:31:07

81

357.60

CHIX

2977838307307

30/07/2024 14:31:07

144

357.60

BATE

156728385401

30/07/2024 14:31:07

150

357.60

BATE

156728385402

30/07/2024 14:31:07

1

357.60

BATE

156728385403

30/07/2024 14:31:07

163

357.60

BATE

156728385404

30/07/2024 14:31:07

2

357.60

AQXE

89481

30/07/2024 14:31:07

263

357.60

AQXE

89482

30/07/2024 14:38:43

1840

358.00

CHIX

2977838311014

30/07/2024 14:38:43

201

358.00

CHIX

2977838311015

30/07/2024 14:45:16

457

358.00

BATE

156728389929

30/07/2024 14:45:16

228

358.00

BATE

156728389930

30/07/2024 14:45:16

689

358.00

BATE

156728389931

30/07/2024 14:45:16

680

358.00

AQXE

98883

30/07/2024 14:55:04

685

357.40

XLON

E0JgVfPsLcA7

30/07/2024 14:55:04

701

357.40

XLON

E0JgVfPsLcAB

30/07/2024 14:55:04

1476

357.40

BATE

156728392234

30/07/2024 15:01:34

728

357.40

CHIX

2977838319004

30/07/2024 15:01:34

1560

357.40

AQXE

107241

30/07/2024 15:10:11

736

356.80

CHIX

2977838322323

30/07/2024 15:10:11

714

356.80

CHIX

2977838322324

30/07/2024 15:10:11

736

356.80

BATE

156728396159

30/07/2024 15:20:43

122

356.60

XLON

E0JgVfPsMFc2

30/07/2024 15:20:43

610

356.60

XLON

E0JgVfPsMFc4

30/07/2024 15:21:37

1136

356.40

XLON

E0JgVfPsMGjm

30/07/2024 15:21:37

333

356.40

CHIX

2977838326146

30/07/2024 15:21:37

500

356.40

CHIX

2977838326147

30/07/2024 15:21:37

300

356.40

CHIX

2977838326148

30/07/2024 15:21:37

258

356.40

CHIX

2977838326149

30/07/2024 15:21:37

187

356.40

BATE

156728399027

30/07/2024 15:21:37

299

356.40

BATE

156728399028

30/07/2024 15:21:37

23

356.40

AQXE

117594

30/07/2024 15:33:23

136

357.00

AQXE

123123

30/07/2024 15:33:40

136

357.00

AQXE

123253

30/07/2024 15:33:55

136

357.00

AQXE

123325

30/07/2024 15:34:22

136

357.00

AQXE

123736

30/07/2024 15:34:52

136

357.00

AQXE

123930

30/07/2024 15:35:23

136

357.00

AQXE

124270

30/07/2024 15:35:35

219

356.60

XLON

E0JgVfPsMYWa

30/07/2024 15:35:35

606

356.60

XLON

E0JgVfPsMYWc

30/07/2024 15:35:35

732

356.60

XLON

E0JgVfPsMYWe

30/07/2024 15:35:35

823

356.60

CHIX

2977838330647

30/07/2024 15:35:35

720

356.60

CHIX

2977838330651

30/07/2024 15:35:35

353

356.60

BATE

156728402635

30/07/2024 15:35:35

164

356.60

BATE

156728402638

30/07/2024 15:35:35

10

356.60

AQXE

124430

30/07/2024 15:35:35

31

356.60

AQXE

124431

30/07/2024 15:49:41

325

357.40

CHIX

2977838335586

30/07/2024 15:50:15

855

357.20

XLON

E0JgVfPsMpzb

30/07/2024 15:50:15

22

357.20

XLON

E0JgVfPsMpzF

30/07/2024 15:50:15

500

357.20

XLON

E0JgVfPsMpzH

30/07/2024 15:50:15

552

357.20

XLON

E0JgVfPsMpzJ

30/07/2024 15:50:15

315

357.20

CHIX

2977838335777

30/07/2024 15:50:15

626

357.20

CHIX

2977838335779

30/07/2024 15:53:16

797

357.20

XLON

E0JgVfPsMtJ4

30/07/2024 15:53:16

759

357.20

CHIX

2977838337064

30/07/2024 15:58:56

824

356.80

XLON

E0JgVfPsMzPZ

30/07/2024 15:58:56

804

356.80

CHIX

2977838339208

30/07/2024 15:58:56

251

356.80

BATE

156728408906

30/07/2024 15:58:56

593

356.80

BATE

156728408907

30/07/2024 16:01:20

735

357.00

BATE

156728409806

30/07/2024 16:04:19

781

356.60

CHIX

2977838341580

30/07/2024 16:10:06

2

356.40

AQXE

145660

30/07/2024 16:10:06

165

356.40

AQXE

145663

30/07/2024 16:10:06

20

356.40

AQXE

145664

30/07/2024 16:14:34

852

356.60

BATE

156728414534

30/07/2024 16:14:34

587

356.80

XLON

E0JgVfPsNMt5

30/07/2024 16:14:34

352

356.80

XLON

E0JgVfPsNMt7

30/07/2024 16:14:34

885

356.80

XLON

E0JgVfPsNMt9

30/07/2024 16:14:34

883

356.80

CHIX

2977838345772

30/07/2024 16:14:34

220

356.80

CHIX

2977838345774

30/07/2024 16:14:34

379

356.80

BATE

156728414533

30/07/2024 16:14:34

760

356.80

AQXE

148363

30/07/2024 16:22:36

290

357.20

XLON

E0JgVfPsNY9R

30/07/2024 16:22:36

319

357.20

XLON

E0JgVfPsNY9T

30/07/2024 16:22:36

101

357.20

CHIX

2977838349624

30/07/2024 16:22:36

9

357.20

AQXE

154534

30/07/2024 16:23:22

513

357.20

AQXE

155039

30/07/2024 16:23:22

136

357.20

AQXE

155040

30/07/2024 16:23:22

133

357.20

AQXE

155041

30/07/2024 16:24:27

814

357.20

AQXE

155770

30/07/2024 16:25:10

126

357.20

AQXE

157880

 

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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