Transaction in Own Shares

Rotork PLC
08 August 2024
 

Rotork plc

Transactions in own shares

08 August 2024

 

 

Rotork plc (the 'Company') announces that on 08 August 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 100,906 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:

100,906

Lowest price paid per Ordinary Share (pence):

314.80

Highest price paid per Ordinary Share (pence):

324.20

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

319.74

 

 

Since 21 March 2024, the Company has purchased 8,551,112 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 852,762,101 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08/08/2024 08:04:17

1794

324.20

XLON

E0Jn2IlDwN3Y

08/08/2024 08:12:05

676

321.60

BATE

156728334391

08/08/2024 08:12:05

43

321.60

BATE

156728334392

08/08/2024 08:16:16

921

320.40

XLON

E0Jn2IlDwmk2

08/08/2024 08:26:51

689

319.20

BATE

156728336178

08/08/2024 08:26:51

1407

319.60

XLON

E0Jn2IlDx8nN

08/08/2024 08:32:25

758

319.80

CHIX

2977838253135

08/08/2024 08:37:07

740

319.80

XLON

E0Jn2IlDxSx6

08/08/2024 08:46:43

512

319.60

CHIX

2977838257109

08/08/2024 08:46:43

203

319.60

CHIX

2977838257110

08/08/2024 08:49:47

715

319.40

BATE

156728338727

08/08/2024 08:49:47

844

319.60

CHIX

2977838258009

08/08/2024 08:56:53

746

319.40

BATE

156728339296

08/08/2024 09:05:20

824

319.20

BATE

156728340186

08/08/2024 09:05:20

844

319.40

AQXE

19256

08/08/2024 09:15:03

772

318.80

XLON

E0Jn2IlDyLcG

08/08/2024 09:15:03

268

318.80

CHIX

2977838263268

08/08/2024 09:15:03

479

318.80

CHIX

2977838263269

08/08/2024 09:24:41

191

318.80

CHIX

2977838265178

08/08/2024 09:24:41

591

318.80

CHIX

2977838265179

08/08/2024 09:24:41

702

318.80

BATE

156728341958

08/08/2024 09:32:45

1512

318.80

BATE

156728342750

08/08/2024 09:39:02

708

318.80

CHIX

2977838267913

08/08/2024 09:49:07

774

318.60

XLON

E0Jn2IlDyzSk

08/08/2024 09:49:07

362

318.60

CHIX

2977838269766

08/08/2024 09:49:07

358

318.60

CHIX

2977838269767

08/08/2024 09:58:54

791

318.40

XLON

E0Jn2IlDz9bf

08/08/2024 09:58:54

736

318.40

CHIX

2977838271379

08/08/2024 10:06:31

737

317.80

CHIX

2977838272815

08/08/2024 10:13:38

687

318.60

XLON

E0Jn2IlDzNth

08/08/2024 10:13:38

45

318.60

XLON

E0Jn2IlDzNtj

08/08/2024 10:18:00

704

318.20

XLON

E0Jn2IlDzRkG

08/08/2024 10:18:00

725

318.20

CHIX

2977838274502

08/08/2024 10:29:54

249

318.60

CHIX

2977838276106

08/08/2024 10:29:54

448

318.60

CHIX

2977838276107

08/08/2024 10:29:54

826

318.60

BATE

156728347905

08/08/2024 10:42:00

826

318.20

XLON

E0Jn2IlDzlRL

08/08/2024 10:42:00

805

318.20

CHIX

2977838277764

08/08/2024 10:45:10

827

317.60

AQXE

40013

08/08/2024 11:02:17

603

316.80

XLON

E0Jn2IlE03v4

08/08/2024 11:02:17

580

316.80

XLON

E0Jn2IlE03v6

08/08/2024 11:02:17

320

316.80

XLON

E0Jn2IlE03vB

08/08/2024 11:09:01

689

317.40

XLON

E0Jn2IlE08ym

08/08/2024 11:09:01

788

317.40

CHIX

2977838281767

08/08/2024 11:15:32

735

317.80

CHIX

2977838282542

08/08/2024 11:27:27

659

317.60

CHIX

2977838284020

08/08/2024 11:27:27

267

317.60

CHIX

2977838284021

08/08/2024 11:40:10

715

317.20

XLON

E0Jn2IlE0Uqs

08/08/2024 11:40:10

673

317.20

CHIX

2977838285521

08/08/2024 11:40:10

205

317.20

CHIX

2977838285522

08/08/2024 11:40:10

142

317.20

BATE

156728353679

08/08/2024 11:40:10

556

317.20

BATE

156728353680

08/08/2024 11:46:40

758

316.60

CHIX

2977838286435

08/08/2024 11:50:39

766

316.60

CHIX

2977838286954

08/08/2024 12:05:13

713

316.00

BATE

156728356022

08/08/2024 12:14:22

561

316.40

CHIX

2977838290985

08/08/2024 12:14:22

255

316.40

CHIX

2977838290986

08/08/2024 12:17:13

755

316.00

BATE

156728357004

08/08/2024 12:17:13

740

316.00

AQXE

57018

08/08/2024 12:23:26

769

315.60

XLON

E0Jn2IlE14Ws

08/08/2024 12:34:06

769

315.40

XLON

E0Jn2IlE1DJI

08/08/2024 12:34:06

339

315.60

CHIX

2977838293894

08/08/2024 12:34:06

1094

315.60

CHIX

2977838293895

08/08/2024 12:43:04

697

315.80

XLON

E0Jn2IlE1Jg1

08/08/2024 12:54:08

637

315.80

CHIX

2977838296719

08/08/2024 12:54:08

1508

315.80

CHIX

2977838296720

08/08/2024 13:09:06

100

315.80

CHIX

2977838298889

08/08/2024 13:09:06

216

315.80

CHIX

2977838298890

08/08/2024 13:09:06

463

315.80

CHIX

2977838298891

08/08/2024 13:14:02

739

315.80

CHIX

2977838299609

08/08/2024 13:16:22

741

315.40

XLON

E0Jn2IlE1h9b

08/08/2024 13:16:22

755

315.40

XLON

E0Jn2IlE1h9X

08/08/2024 13:16:22

14

315.40

XLON

E0Jn2IlE1h9Z

08/08/2024 13:16:22

686

315.40

BATE

156728361682

08/08/2024 13:23:31

412

314.80

BATE

156728362460

08/08/2024 13:23:31

412

314.80

BATE

156728362461

08/08/2024 13:36:05

796

317.80

XLON

E0Jn2IlE283c

08/08/2024 13:39:45

14

319.00

XLON

E0Jn2IlE2EhB

08/08/2024 13:39:45

233

319.00

XLON

E0Jn2IlE2EhD

08/08/2024 13:43:54

791

319.60

XLON

E0Jn2IlE2L4s

08/08/2024 13:44:41

375

319.60

XLON

E0Jn2IlE2LtC

08/08/2024 13:46:29

36

319.60

XLON

E0Jn2IlE2Nqb

08/08/2024 13:46:29

763

319.60

BATE

156728365778

08/08/2024 13:46:46

729

319.20

XLON

E0Jn2IlE2OUm

08/08/2024 13:55:13

665

321.00

XLON

E0Jn2IlE2YDN

08/08/2024 13:55:15

803

320.80

CHIX

2977838308892

08/08/2024 13:55:25

731

320.80

XLON

E0Jn2IlE2Ybv

08/08/2024 13:58:58

1204

320.00

CHIX

2977838309754

08/08/2024 14:10:46

473

322.00

CHIX

2977838312417

08/08/2024 14:10:46

3

322.00

CHIX

2977838312418

08/08/2024 14:10:46

322

322.00

CHIX

2977838312419

08/08/2024 14:11:22

1441

321.60

CHIX

2977838312616

08/08/2024 14:22:03

405

321.80

XLON

E0Jn2IlE35iE

08/08/2024 14:22:48

87

321.80

XLON

E0Jn2IlE36XA

08/08/2024 14:22:54

827

321.40

CHIX

2977838315209

08/08/2024 14:22:54

743

321.40

AQXE

84383

08/08/2024 14:22:54

723

321.60

CHIX

2977838315206

08/08/2024 14:22:54

635

321.60

CHIX

2977838315207

08/08/2024 14:30:18

797

321.40

CHIX

2977838316885

08/08/2024 14:30:18

216

321.40

CHIX

2977838316887

08/08/2024 14:30:18

543

321.40

CHIX

2977838316888

08/08/2024 14:30:18

741

321.40

CHIX

2977838316889

08/08/2024 14:34:35

742

321.20

BATE

156728372722

08/08/2024 14:34:35

351

321.20

BATE

156728372723

08/08/2024 14:34:35

377

321.20

BATE

156728372724

08/08/2024 14:37:53

797

321.00

BATE

156728373381

08/08/2024 14:44:06

833

320.80

XLON

E0Jn2IlE3cqS

08/08/2024 14:44:06

687

320.80

XLON

E0Jn2IlE3cqU

08/08/2024 14:44:06

699

320.80

XLON

E0Jn2IlE3cqW

08/08/2024 14:48:53

697

320.00

CHIX

2977838323611

08/08/2024 14:53:29

736

320.40

CHIX

2977838325508

08/08/2024 14:56:28

732

320.00

XLON

E0Jn2IlE431H

08/08/2024 14:56:28

730

320.00

XLON

E0Jn2IlE431P

08/08/2024 15:05:25

637

320.80

CHIX

2977838329343

08/08/2024 15:05:25

103

320.80

CHIX

2977838329344

08/08/2024 15:05:25

38

320.80

CHIX

2977838329345

08/08/2024 15:06:03

1448

320.40

XLON

E0Jn2IlE4IlT

08/08/2024 15:06:03

359

320.40

CHIX

2977838329577

08/08/2024 15:06:03

1085

320.40

CHIX

2977838329578

08/08/2024 15:06:03

620

320.40

BATE

156728379393

08/08/2024 15:06:03

359

320.40

AQXE

104098

08/08/2024 15:19:49

51

321.80

XLON

E0Jn2IlE4bGJ

08/08/2024 15:19:49

6

321.80

XLON

E0Jn2IlE4bHC

08/08/2024 15:20:05

1048

321.60

XLON

E0Jn2IlE4bcb

08/08/2024 15:20:05

1046

321.60

CHIX

2977838333685

08/08/2024 15:20:05

449

321.60

BATE

156728381936

08/08/2024 15:20:05

260

321.60

AQXE

109668

08/08/2024 15:20:05

714

321.80

XLON

E0Jn2IlE4bcR

08/08/2024 15:31:35

96

322.80

XLON

E0Jn2IlE4nJf

08/08/2024 15:31:35

384

322.80

XLON

E0Jn2IlE4nJh

08/08/2024 15:35:10

377

322.80

XLON

E0Jn2IlE4rP3

08/08/2024 15:35:10

263

322.80

XLON

E0Jn2IlE4rP5

08/08/2024 15:35:10

173

322.80

XLON

E0Jn2IlE4rP7

08/08/2024 15:35:10

1413

323.00

XLON

E0Jn2IlE4rOY

08/08/2024 15:35:10

1291

323.00

CHIX

2977838337669

08/08/2024 15:35:10

118

323.00

CHIX

2977838337670

08/08/2024 15:35:10

636

323.00

CHIX

2977838337671

08/08/2024 15:35:10

60

323.00

CHIX

2977838337672

08/08/2024 15:35:10

605

323.00

BATE

156728384625

08/08/2024 15:35:10

350

323.00

AQXE

115755

08/08/2024 15:49:39

224

323.20

CHIX

2977838342098

08/08/2024 15:49:39

301

323.20

CHIX

2977838342099

08/08/2024 15:51:04

1592

322.80

XLON

E0Jn2IlE5B2Y

08/08/2024 15:51:04

429

322.80

CHIX

2977838342838

08/08/2024 15:51:04

1085

322.80

CHIX

2977838342839

08/08/2024 15:51:34

923

322.60

BATE

156728388216

08/08/2024 15:56:04

725

322.20

BATE

156728389277

08/08/2024 16:03:31

231

322.20

BATE

156728390921

08/08/2024 16:06:25

5

322.60

CHIX

2977838347988

08/08/2024 16:06:25

617

322.60

CHIX

2977838347989

08/08/2024 16:06:25

100

322.60

CHIX

2977838347990

08/08/2024 16:08:26

755

322.60

CHIX

2977838348776

08/08/2024 16:10:29

908

322.20

CHIX

2977838349639

08/08/2024 16:10:29

167

322.20

CHIX

2977838349640

08/08/2024 16:10:29

502

322.20

CHIX

2977838349641

08/08/2024 16:10:29

346

322.20

CHIX

2977838349642

08/08/2024 16:10:29

1597

322.20

BATE

156728392791

08/08/2024 16:10:29

409

322.20

BATE

156728392795

08/08/2024 16:10:29

431

322.20

BATE

156728392796

08/08/2024 16:14:59

803

321.20

XLON

E0Jn2IlE5exv

08/08/2024 16:14:59

727

321.20

XLON

E0Jn2IlE5exx

08/08/2024 16:14:59

816

321.20

CHIX

2977838352395

08/08/2024 16:16:59

689

321.00

XLON

E0Jn2IlE5hZE

08/08/2024 16:18:24

824

320.80

XLON

E0Jn2IlE5jU4

08/08/2024 16:27:24

530

321.60

XLON

E0Jn2IlE5wNF

08/08/2024 16:27:41

34

321.60

XLON

E0Jn2IlE5woK

 

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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