Transaction in Own Shares

Rotork PLC
06 August 2024
 

Rotork plc

Transactions in own shares

06 August 2024

 

 

Rotork plc (the 'Company') announces that on 06 August 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 95,765 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:

95,765

Lowest price paid per Ordinary Share (pence):

325.40

Highest price paid per Ordinary Share (pence):

341.00

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

330.96

 

 

Since 21 March 2024, the Company has purchased 8,353,104 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 852,960,109 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06/08/2024 08:04:45

377

338.00

XLON

E0JlaNnMtg91

06/08/2024 08:05:03

293

338.20

XLON

E0JlaNnMth8o

06/08/2024 08:12:03

373

340.00

CHIX

2977838249879

06/08/2024 08:12:18

752

340.00

XLON

E0JlaNnMu8Av

06/08/2024 08:12:19

722

339.20

CHIX

2977838250005

06/08/2024 08:19:11

814

338.80

XLON

E0JlaNnMuXsE

06/08/2024 08:19:11

94

338.80

XLON

E0JlaNnMuXsH

06/08/2024 08:26:01

1314

341.00

CHIX

2977838255031

06/08/2024 08:31:54

843

337.80

BATE

156728344261

06/08/2024 08:38:14

788

336.40

CHIX

2977838259108

06/08/2024 08:49:10

785

336.80

XLON

E0JlaNnMvvYj

06/08/2024 08:49:10

1277

337.20

CHIX

2977838261952

06/08/2024 08:49:10

137

337.20

CHIX

2977838261953

06/08/2024 09:00:16

774

336.40

BATE

156728348978

06/08/2024 09:04:18

682

336.80

BATE

156728349797

06/08/2024 09:04:18

696

336.80

AQXE

24597

06/08/2024 09:13:44

785

335.40

XLON

E0JlaNnMwlSj

06/08/2024 09:13:44

729

335.40

CHIX

2977838268783

06/08/2024 09:25:00

479

332.80

XLON

E0JlaNnMx9fp

06/08/2024 09:25:00

288

332.80

XLON

E0JlaNnMx9fr

06/08/2024 09:30:33

828

334.60

XLON

E0JlaNnMxIww

06/08/2024 09:34:21

741

334.60

XLON

E0JlaNnMxOfM

06/08/2024 09:34:21

685

334.60

CHIX

2977838274335

06/08/2024 09:46:46

664

333.60

CHIX

2977838277022

06/08/2024 09:46:46

59

333.60

CHIX

2977838277023

06/08/2024 09:46:57

699

333.40

CHIX

2977838277070

06/08/2024 09:55:35

711

335.40

XLON

E0JlaNnMxxas

06/08/2024 09:55:35

78

335.40

CHIX

2977838279373

06/08/2024 09:55:35

621

335.40

CHIX

2977838279374

06/08/2024 09:58:48

751

334.40

XLON

E0JlaNnMy2n7

06/08/2024 10:11:44

600

332.40

BATE

156728361139

06/08/2024 10:11:44

95

332.40

BATE

156728361140

06/08/2024 10:14:17

743

331.40

XLON

E0JlaNnMycQe

06/08/2024 10:17:59

769

331.20

CHIX

2977838286102

06/08/2024 10:21:26

785

331.80

CHIX

2977838287342

06/08/2024 10:30:38

792

330.80

XLON

E0JlaNnMz88c

06/08/2024 10:41:05

724

330.40

BATE

156728366203

06/08/2024 10:41:05

703

330.60

BATE

156728366200

06/08/2024 10:56:42

696

331.80

CHIX

2977838295120

06/08/2024 10:59:21

44

331.20

XLON

E0JlaNnMztG2

06/08/2024 10:59:21

644

331.20

XLON

E0JlaNnMztG4

06/08/2024 10:59:21

683

331.20

XLON

E0JlaNnMztG6

06/08/2024 10:59:21

726

331.40

BATE

156728368850

06/08/2024 11:15:19

1332

331.40

CHIX

2977838299067

06/08/2024 11:27:01

625

331.20

CHIX

2977838301017

06/08/2024 11:27:01

2

331.20

CHIX

2977838301018

06/08/2024 11:27:01

132

331.20

CHIX

2977838301019

06/08/2024 11:31:11

686

332.00

XLON

E0JlaNnN0dOX

06/08/2024 11:42:02

826

333.00

XLON

E0JlaNnN0rV1

06/08/2024 11:43:00

915

332.60

CHIX

2977838304089

06/08/2024 11:43:00

418

332.60

CHIX

2977838304090

06/08/2024 11:59:10

582

332.40

CHIX

2977838306385

06/08/2024 11:59:10

246

332.40

CHIX

2977838306386

06/08/2024 11:59:56

735

332.00

CHIX

2977838306546

06/08/2024 12:07:35

269

331.80

XLON

E0JlaNnN1INE

06/08/2024 12:07:35

875

331.80

XLON

E0JlaNnN1ITr

06/08/2024 12:07:35

756

331.80

BATE

156728376958

06/08/2024 12:25:32

135

332.00

AQXE

73347

06/08/2024 12:25:32

600

332.00

AQXE

73348

06/08/2024 12:30:56

1100

332.00

BATE

156728379659

06/08/2024 12:30:56

368

332.00

BATE

156728379660

06/08/2024 12:31:00

706

331.80

CHIX

2977838311935

06/08/2024 12:41:06

704

331.00

CHIX

2977838314287

06/08/2024 12:41:06

12

331.00

CHIX

2977838314288

06/08/2024 12:42:53

735

330.60

BATE

156728381171

06/08/2024 12:56:25

699

331.80

XLON

E0JlaNnN2DbA

06/08/2024 13:00:21

710

331.40

CHIX

2977838318599

06/08/2024 13:00:21

690

331.40

CHIX

2977838318601

06/08/2024 13:00:21

250

331.40

BATE

156728383512

06/08/2024 13:00:21

371

331.40

BATE

156728383513

06/08/2024 13:00:21

74

331.40

BATE

156728383514

06/08/2024 13:04:24

474

331.00

CHIX

2977838319482

06/08/2024 13:07:31

756

330.20

AQXE

84392

06/08/2024 13:17:47

562

330.60

XLON

E0JlaNnN2gHg

06/08/2024 13:17:47

189

330.60

XLON

E0JlaNnN2gHX

06/08/2024 13:26:45

682

330.20

CHIX

2977838324075

06/08/2024 13:26:45

799

330.40

XLON

E0JlaNnN2s6t

06/08/2024 13:26:45

695

330.40

CHIX

2977838324071

06/08/2024 13:30:25

710

330.40

CHIX

2977838324888

06/08/2024 13:40:30

306

329.20

XLON

E0JlaNnN3CIJ

06/08/2024 13:40:30

463

329.20

XLON

E0JlaNnN3CIL

06/08/2024 13:46:48

194

329.60

CHIX

2977838329253

06/08/2024 13:46:48

494

329.60

CHIX

2977838329254

06/08/2024 13:50:36

76

329.60

AQXE

96156

06/08/2024 13:50:36

400

329.60

AQXE

96157

06/08/2024 13:50:40

685

329.20

CHIX

2977838330178

06/08/2024 13:53:54

2091

329.00

BATE

156728391684

06/08/2024 13:59:40

76

327.80

CHIX

2977838332394

06/08/2024 13:59:40

440

327.80

CHIX

2977838332395

06/08/2024 13:59:40

176

327.80

CHIX

2977838332396

06/08/2024 14:04:10

995

328.00

CHIX

2977838333704

06/08/2024 14:07:17

473

328.20

BATE

156728393970

06/08/2024 14:07:25

260

328.20

BATE

156728393990

06/08/2024 14:10:22

40

327.80

XLON

E0JlaNnN3tmb

06/08/2024 14:10:22

715

327.80

XLON

E0JlaNnN3tmZ

06/08/2024 14:16:52

828

327.00

XLON

E0JlaNnN43xX

06/08/2024 14:16:53

809

326.80

CHIX

2977838337882

06/08/2024 14:28:06

2352

326.20

XLON

E0JlaNnN4KwH

06/08/2024 14:31:23

795

325.60

XLON

E0JlaNnN4XSZ

06/08/2024 14:31:23

776

325.60

AQXE

111265

06/08/2024 14:37:13

816

326.00

XLON

E0JlaNnN4sFx

06/08/2024 14:37:13

370

326.00

CHIX

2977838346658

06/08/2024 14:37:13

343

326.00

CHIX

2977838346659

06/08/2024 14:42:08

842

326.20

CHIX

2977838349148

06/08/2024 14:43:25

736

325.40

CHIX

2977838349837

06/08/2024 14:43:27

790

325.40

XLON

E0JlaNnN5AIY

06/08/2024 14:49:53

833

326.60

XLON

E0JlaNnN5Uru

06/08/2024 14:53:17

177

327.20

BATE

156728405989

06/08/2024 14:54:00

831

327.60

CHIX

2977838355401

06/08/2024 14:54:00

46

327.60

CHIX

2977838355402

06/08/2024 14:57:38

680

327.80

BATE

156728407370

06/08/2024 14:57:38

18

327.80

BATE

156728407371

06/08/2024 14:58:16

161

327.40

CHIX

2977838357408

06/08/2024 14:58:16

685

327.40

CHIX

2977838357409

06/08/2024 14:58:16

32

327.40

CHIX

2977838357410

06/08/2024 15:01:39

298

328.00

XLON

E0JlaNnN5xqy

06/08/2024 15:03:51

82

328.60

XLON

E0JlaNnN63Vo

06/08/2024 15:03:51

1328

328.60

XLON

E0JlaNnN63Vq

06/08/2024 15:11:10

817

328.80

AQXE

136731

06/08/2024 15:11:10

543

328.80

AQXE

136732

06/08/2024 15:12:18

694

329.00

CHIX

2977838364043

06/08/2024 15:12:23

698

328.80

XLON

E0JlaNnN6M8X

06/08/2024 15:12:23

228

328.80

CHIX

2977838364082

06/08/2024 15:16:44

736

329.20

XLON

E0JlaNnN6WCM

06/08/2024 15:23:54

1450

329.60

AQXE

143633

06/08/2024 15:25:46

705

329.40

XLON

E0JlaNnN6pDZ

06/08/2024 15:25:46

695

329.40

BATE

156728415385

06/08/2024 15:29:45

314

329.20

XLON

E0JlaNnN6xge

06/08/2024 15:29:45

408

329.20

XLON

E0JlaNnN6xgg

06/08/2024 15:29:47

199

328.80

BATE

156728416624

06/08/2024 15:29:47

706

329.00

BATE

156728416622

06/08/2024 15:34:35

762

329.60

BATE

156728418025

06/08/2024 15:36:57

730

329.40

BATE

156728418829

06/08/2024 15:41:58

1429

329.80

CHIX

2977838378100

06/08/2024 15:44:42

694

329.80

XLON

E0JlaNnN7aRZ

06/08/2024 15:46:11

1587

329.60

XLON

E0JlaNnN7dgD

06/08/2024 15:49:39

732

330.40

BATE

156728422513

06/08/2024 15:54:25

1412

330.00

CHIX

2977838383781

06/08/2024 16:00:00

723

329.80

XLON

E0JlaNnN83jK

06/08/2024 16:01:08

853

329.60

XLON

E0JlaNnN86nv

06/08/2024 16:01:08

853

329.60

BATE

156728426358

06/08/2024 16:04:44

699

329.40

CHIX

2977838389313

06/08/2024 16:05:16

904

328.80

XLON

E0JlaNnN8ECf

06/08/2024 16:10:24

732

329.80

XLON

E0JlaNnN8OIy

06/08/2024 16:10:24

710

329.80

CHIX

2977838392531

06/08/2024 16:11:36

75

329.40

XLON

E0JlaNnN8RWe

06/08/2024 16:11:36

706

329.40

XLON

E0JlaNnN8RWh

06/08/2024 16:15:46

1413

329.60

XLON

E0JlaNnN8ZDk

06/08/2024 16:15:46

775

329.60

CHIX

2977838396142

06/08/2024 16:17:48

713

329.60

CHIX

2977838397631

06/08/2024 16:20:30

860

329.80

XLON

E0JlaNnN8jBf

06/08/2024 16:20:30

185

329.80

CHIX

2977838399458

06/08/2024 16:20:30

250

329.80

CHIX

2977838399459

 

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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