Transaction in Own Shares

Rotork PLC
12 August 2024
 

Rotork plc

Transactions in own shares

12 August 2024

 

 

Rotork plc (the 'Company') announces that on 12 August 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 104,848 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:

104,848

Lowest price paid per Ordinary Share (pence):

328.40

Highest price paid per Ordinary Share (pence):

332.20

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

330.41

 

 

Since 21 March 2024, the Company has purchased 8,756,820 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 852,556,393 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12/08/2024 08:07:16

824

329.00

BATE

156728338434

12/08/2024 08:10:49

2202

329.20

XLON

E0Jpw8gw28pV

12/08/2024 08:16:36

270

328.40

XLON

E0Jpw8gw2HbP

12/08/2024 08:23:29

1045

329.00

XLON

E0Jpw8gw2P9q

12/08/2024 08:23:29

449

329.00

XLON

E0Jpw8gw2P9s

12/08/2024 08:30:43

792

328.60

CHIX

2977838247276

12/08/2024 08:30:43

500

328.80

XLON

E0Jpw8gw2XST

12/08/2024 08:30:43

413

328.80

XLON

E0Jpw8gw2XSV

12/08/2024 08:44:16

529

329.60

CHIX

2977838248892

12/08/2024 08:47:21

968

329.80

CHIX

2977838249094

12/08/2024 08:47:21

1000

329.80

CHIX

2977838249095

12/08/2024 08:47:21

113

329.80

CHIX

2977838249096

12/08/2024 08:47:21

356

329.80

BATE

156728340559

12/08/2024 08:47:21

347

329.80

BATE

156728340560

12/08/2024 09:03:43

1465

329.80

XLON

E0Jpw8gw33Gp

12/08/2024 09:17:06

551

330.60

CHIX

2977838251912

12/08/2024 09:17:06

266

330.60

CHIX

2977838251913

12/08/2024 09:17:24

1493

330.60

CHIX

2977838251953

12/08/2024 09:30:32

1229

329.80

XLON

E0Jpw8gw3Okg

12/08/2024 09:30:32

706

329.80

CHIX

2977838253451

12/08/2024 09:37:00

737

329.60

XLON

E0Jpw8gw3Tr5

12/08/2024 09:49:18

803

329.80

BATE

156728344444

12/08/2024 09:49:18

500

329.80

AQXE

18240

12/08/2024 09:49:18

330

329.80

AQXE

18241

12/08/2024 09:49:48

392

329.60

AQXE

18343

12/08/2024 09:49:48

305

329.60

AQXE

18344

12/08/2024 09:52:20

9

329.60

BATE

156728344737

12/08/2024 09:52:20

781

329.60

BATE

156728344739

12/08/2024 09:59:16

320

329.60

XLON

E0Jpw8gw3m3o

12/08/2024 09:59:16

277

329.60

XLON

E0Jpw8gw3m3q

12/08/2024 09:59:16

146

329.60

XLON

E0Jpw8gw3m3s

12/08/2024 09:59:16

711

329.60

CHIX

2977838257334

12/08/2024 10:11:39

500

329.80

XLON

E0Jpw8gw3vyb

12/08/2024 10:11:39

1759

329.80

XLON

E0Jpw8gw3vyd

12/08/2024 10:28:04

417

331.00

XLON

E0Jpw8gw46kz

12/08/2024 10:28:04

406

331.00

XLON

E0Jpw8gw46l1

12/08/2024 10:34:02

295

331.20

CHIX

2977838261510

12/08/2024 10:34:02

507

331.20

CHIX

2977838261511

12/08/2024 10:35:31

2261

331.00

CHIX

2977838261715

12/08/2024 10:45:11

730

330.40

XLON

E0Jpw8gw4Izy

12/08/2024 11:01:16

388

331.00

CHIX

2977838264635

12/08/2024 11:01:16

357

331.00

CHIX

2977838264636

12/08/2024 11:06:43

688

331.40

XLON

E0Jpw8gw4W8J

12/08/2024 11:06:43

155

331.40

XLON

E0Jpw8gw4W8L

12/08/2024 11:06:43

2

331.40

XLON

E0Jpw8gw4W8N

12/08/2024 11:13:05

179

331.40

XLON

E0Jpw8gw4ZNk

12/08/2024 11:13:05

535

331.40

XLON

E0Jpw8gw4ZNm

12/08/2024 11:18:21

729

331.40

XLON

E0Jpw8gw4buD

12/08/2024 11:18:21

93

331.40

XLON

E0Jpw8gw4buF

12/08/2024 11:18:22

1000

330.80

XLON

E0Jpw8gw4bui

12/08/2024 11:18:22

1129

330.80

XLON

E0Jpw8gw4buk

12/08/2024 11:40:19

6

331.20

AQXE

37316

12/08/2024 11:40:35

404

331.20

XLON

E0Jpw8gw4nlK

12/08/2024 11:40:35

161

331.20

XLON

E0Jpw8gw4nlM

12/08/2024 11:44:42

762

331.40

CHIX

2977838268803

12/08/2024 11:50:01

723

331.40

BATE

156728352932

12/08/2024 11:51:00

133

331.20

CHIX

2977838269406

12/08/2024 11:51:00

500

331.20

CHIX

2977838269407

12/08/2024 11:51:00

178

331.20

CHIX

2977838269408

12/08/2024 11:51:00

697

331.20

CHIX

2977838269411

12/08/2024 11:51:00

697

331.20

BATE

156728353010

12/08/2024 12:09:15

712

331.00

AQXE

41084

12/08/2024 12:09:15

447

331.00

AQXE

41085

12/08/2024 12:19:06

793

331.40

CHIX

2977838272827

12/08/2024 12:24:39

366

331.20

XLON

E0Jpw8gw5CAE

12/08/2024 12:24:39

441

331.20

XLON

E0Jpw8gw5CAG

12/08/2024 12:24:39

366

331.20

CHIX

2977838273532

12/08/2024 12:24:39

500

331.20

CHIX

2977838273533

12/08/2024 12:24:39

500

331.20

CHIX

2977838273534

12/08/2024 12:24:39

83

331.20

CHIX

2977838273535

12/08/2024 12:38:09

850

330.80

CHIX

2977838275394

12/08/2024 12:38:09

717

331.00

XLON

E0Jpw8gw5K3Q

12/08/2024 12:38:09

156

331.00

AQXE

45804

12/08/2024 12:38:09

563

331.00

AQXE

45805

12/08/2024 12:54:24

70

331.20

XLON

E0Jpw8gw5SiS

12/08/2024 12:54:24

163

331.20

XLON

E0Jpw8gw5SiU

12/08/2024 12:54:24

467

331.20

XLON

E0Jpw8gw5SiW

12/08/2024 12:58:56

500

331.20

CHIX

2977838277663

12/08/2024 12:58:56

236

331.20

CHIX

2977838277664

12/08/2024 12:59:30

402

331.00

XLON

E0Jpw8gw5Vnu

12/08/2024 12:59:30

316

331.00

XLON

E0Jpw8gw5Vnx

12/08/2024 12:59:30

67

331.00

CHIX

2977838277755

12/08/2024 12:59:30

1354

331.00

CHIX

2977838277756

12/08/2024 13:16:12

725

332.00

CHIX

2977838279594

12/08/2024 13:20:31

181

332.20

XLON

E0Jpw8gw5l2w

12/08/2024 13:20:31

504

332.20

XLON

E0Jpw8gw5l2y

12/08/2024 13:20:31

131

332.20

XLON

E0Jpw8gw5l30

12/08/2024 13:21:29

1500

331.60

XLON

E0Jpw8gw5lRK

12/08/2024 13:21:29

68

331.60

XLON

E0Jpw8gw5lRN

12/08/2024 13:21:55

749

331.40

CHIX

2977838280369

12/08/2024 13:32:18

699

331.00

XLON

E0Jpw8gw5sSO

12/08/2024 13:32:18

710

331.20

XLON

E0Jpw8gw5sRO

12/08/2024 13:36:11

723

331.40

CHIX

2977838282083

12/08/2024 13:45:31

714

331.00

CHIX

2977838283575

12/08/2024 13:45:31

789

331.20

XLON

E0Jpw8gw60eF

12/08/2024 13:45:31

778

331.20

CHIX

2977838283574

12/08/2024 13:49:35

84

331.00

XLON

E0Jpw8gw63Fp

12/08/2024 13:49:36

668

331.00

XLON

E0Jpw8gw63G5

12/08/2024 14:00:16

762

331.20

XLON

E0Jpw8gw69lb

12/08/2024 14:00:16

399

331.20

XLON

E0Jpw8gw69lX

12/08/2024 14:00:16

366

331.20

XLON

E0Jpw8gw69lZ

12/08/2024 14:02:12

796

331.00

AQXE

62054

12/08/2024 14:15:32

300

331.60

XLON

E0Jpw8gw6KGy

12/08/2024 14:15:32

87

331.60

XLON

E0Jpw8gw6KH0

12/08/2024 14:15:32

332

331.60

XLON

E0Jpw8gw6KH2

12/08/2024 14:16:01

164

331.60

XLON

E0Jpw8gw6Ka4

12/08/2024 14:16:01

65

331.60

XLON

E0Jpw8gw6Ka6

12/08/2024 14:16:01

176

331.60

XLON

E0Jpw8gw6Ka8

12/08/2024 14:16:01

332

331.60

XLON

E0Jpw8gw6KaA

12/08/2024 14:19:23

251

331.60

XLON

E0Jpw8gw6Mgr

12/08/2024 14:19:23

83

331.60

XLON

E0Jpw8gw6Mgt

12/08/2024 14:20:38

172

331.60

XLON

E0Jpw8gw6NEQ

12/08/2024 14:20:38

62

331.60

XLON

E0Jpw8gw6NES

12/08/2024 14:20:38

155

331.60

XLON

E0Jpw8gw6NEU

12/08/2024 14:22:29

1

331.60

XLON

E0Jpw8gw6OW8

12/08/2024 14:22:29

2

331.60

XLON

E0Jpw8gw6OWA

12/08/2024 14:24:03

50

331.60

AQXE

66545

12/08/2024 14:24:19

84

331.60

AQXE

66600

12/08/2024 14:24:35

814

331.40

CHIX

2977838289118

12/08/2024 14:24:35

804

331.40

CHIX

2977838289119

12/08/2024 14:24:36

791

331.20

CHIX

2977838289120

12/08/2024 14:30:14

765

331.20

CHIX

2977838290069

12/08/2024 14:30:14

186

331.20

CHIX

2977838290070

12/08/2024 14:30:19

948

331.20

CHIX

2977838290085

12/08/2024 14:34:32

631

331.80

XLON

E0Jpw8gw6Zye

12/08/2024 14:34:32

383

331.80

XLON

E0Jpw8gw6Zyk

12/08/2024 14:35:56

1699

331.80

XLON

E0Jpw8gw6c1Q

12/08/2024 14:41:47

799

330.80

XLON

E0Jpw8gw6jpt

12/08/2024 14:44:17

739

330.20

CHIX

2977838294081

12/08/2024 14:44:17

1400

330.40

XLON

E0Jpw8gw6oU0

12/08/2024 14:44:17

168

330.40

XLON

E0Jpw8gw6oU2

12/08/2024 14:55:41

416

330.20

AQXE

80313

12/08/2024 14:56:19

872

329.60

CHIX

2977838297706

12/08/2024 14:56:19

1070

329.80

XLON

E0Jpw8gw767H

12/08/2024 14:56:19

741

329.80

CHIX

2977838297697

12/08/2024 14:56:19

326

329.80

CHIX

2977838297705

12/08/2024 14:56:19

458

329.80

BATE

156728372045

12/08/2024 14:56:19

265

329.80

AQXE

80754

12/08/2024 15:04:45

2177

329.40

XLON

E0Jpw8gw7IKB

12/08/2024 15:08:32

704

329.00

XLON

E0Jpw8gw7Ml7

12/08/2024 15:08:32

352

329.00

CHIX

2977838301024

12/08/2024 15:08:32

207

329.00

CHIX

2977838301025

12/08/2024 15:08:32

175

329.00

CHIX

2977838301026

12/08/2024 15:15:50

477

329.20

XLON

E0Jpw8gw7To9

12/08/2024 15:15:50

250

329.20

AQXE

88328

12/08/2024 15:16:53

381

329.00

BATE

156728375545

12/08/2024 15:16:53

412

329.00

BATE

156728375546

12/08/2024 15:22:52

121

329.00

XLON

E0Jpw8gw7Zye

12/08/2024 15:22:52

189

329.00

CHIX

2977838304044

12/08/2024 15:22:52

740

329.00

BATE

156728376573

12/08/2024 15:27:49

350

329.40

AQXE

92791

12/08/2024 15:27:49

389

329.40

AQXE

92792

12/08/2024 15:28:21

604

329.00

XLON

E0Jpw8gw7ekV

12/08/2024 15:28:21

10

329.00

CHIX

2977838305094

12/08/2024 15:28:21

1244

329.00

CHIX

2977838305095

12/08/2024 15:28:21

797

329.00

BATE

156728377389

12/08/2024 15:28:21

764

329.00

AQXE

93025

12/08/2024 15:41:58

215

330.20

CHIX

2977838308587

12/08/2024 15:41:58

456

330.20

CHIX

2977838308588

12/08/2024 15:43:16

1284

330.20

XLON

E0Jpw8gw7ucf

12/08/2024 15:43:16

574

330.20

CHIX

2977838308939

12/08/2024 15:43:16

707

330.20

CHIX

2977838308940

12/08/2024 15:43:16

834

330.20

CHIX

2977838308941

12/08/2024 15:43:16

550

330.20

BATE

156728380305

12/08/2024 15:43:16

318

330.20

AQXE

99388

12/08/2024 15:52:27

171

330.20

CHIX

2977838311128

12/08/2024 15:52:27

1000

330.20

CHIX

2977838311129

12/08/2024 15:52:27

483

330.20

CHIX

2977838311130

12/08/2024 15:52:27

888

330.20

BATE

156728381872

12/08/2024 16:03:14

71

330.40

AQXE

107875

12/08/2024 16:03:14

322

330.40

AQXE

107876

12/08/2024 16:03:14

335

330.40

AQXE

107877

12/08/2024 16:05:30

1006

330.20

XLON

E0Jpw8gw8Hta

12/08/2024 16:05:30

31

330.20

BATE

156728384692

12/08/2024 16:05:30

1651

330.20

BATE

156728384693

12/08/2024 16:05:30

28

330.40

BATE

156728384689

12/08/2024 16:05:30

174

330.40

BATE

156728384690

12/08/2024 16:05:30

73

330.40

AQXE

108852

12/08/2024 16:05:30

61

330.40

AQXE

108853

12/08/2024 16:05:30

415

330.40

AQXE

108854

12/08/2024 16:07:18

559

330.20

BATE

156728385084

12/08/2024 16:07:18

3

330.20

BATE

156728385085

12/08/2024 16:07:18

1158

330.20

BATE

156728385087

12/08/2024 16:12:05

825

330.20

BATE

156728386258

12/08/2024 16:14:14

838

330.00

XLON

E0Jpw8gw8Ro4

12/08/2024 16:14:14

695

330.00

XLON

E0Jpw8gw8Ro6

12/08/2024 16:14:14

6

330.00

XLON

E0Jpw8gw8Ro8

12/08/2024 16:14:14

10

330.00

XLON

E0Jpw8gw8RoA

12/08/2024 16:14:14

1

330.00

XLON

E0Jpw8gw8RoH

12/08/2024 16:14:14

93

330.00

XLON

E0Jpw8gw8RoN

12/08/2024 16:14:14

760

330.00

CHIX

2977838317882

12/08/2024 16:20:06

1004

330.60

XLON

E0Jpw8gw8a4d

12/08/2024 16:20:06

1001

330.60

CHIX

2977838320412

12/08/2024 16:20:06

430

330.60

BATE

156728388660

12/08/2024 16:20:06

249

330.60

AQXE

117858

 

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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