Transaction in Own Shares

Rotork PLC
16 September 2024
 

Rotork plc

Transactions in own shares

16 September 2024

 

 

Rotork plc (the 'Company') announces that on 16 September 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 89,080 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:

89,080

Lowest price paid per Ordinary Share (pence):

327.80

Highest price paid per Ordinary Share (pence):

331.40

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

330.06

 

 

Since 21 March 2024, the Company has purchased 9,096,840 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 852,216,373 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16/09/2024 08:03:19

768

330.40

XLON

E0KFJiaPKFBN

16/09/2024 08:03:19

765

330.40

XLON

E0KFJiaPKFBP

16/09/2024 08:18:32

775

328.20

XLON

E0KFJiaPKgM1

16/09/2024 08:18:32

75

328.20

CHIX

2977838247606

16/09/2024 08:18:32

717

328.20

CHIX

2977838247607

16/09/2024 08:28:03

345

327.80

XLON

E0KFJiaPKtHw

16/09/2024 08:30:06

459

327.80

XLON

E0KFJiaPKvUt

16/09/2024 08:30:06

785

327.80

CHIX

2977838249048

16/09/2024 08:42:32

844

328.20

XLON

E0KFJiaPL8lM

16/09/2024 08:43:54

334

328.00

XLON

E0KFJiaPLAOc

16/09/2024 08:43:54

557

328.00

XLON

E0KFJiaPLAOe

16/09/2024 08:43:54

888

328.00

CHIX

2977838250933

16/09/2024 08:43:54

381

328.00

BATE

156728338078

16/09/2024 08:43:54

221

328.00

AQXE

9532

16/09/2024 09:05:34

282

329.00

XLON

E0KFJiaPLVM5

16/09/2024 09:05:34

77

329.00

XLON

E0KFJiaPLVM7

16/09/2024 09:06:02

1334

328.80

XLON

E0KFJiaPLVoo

16/09/2024 09:06:02

391

328.80

XLON

E0KFJiaPLVoq

16/09/2024 09:18:02

1610

328.80

XLON

E0KFJiaPLhim

16/09/2024 09:30:49

579

329.20

XLON

E0KFJiaPLtPM

16/09/2024 09:30:49

991

329.20

XLON

E0KFJiaPLtPO

16/09/2024 09:36:06

823

329.00

XLON

E0KFJiaPLxsE

16/09/2024 09:36:06

369

329.00

BATE

156728342449

16/09/2024 09:36:06

467

329.00

BATE

156728342450

16/09/2024 09:54:43

120

329.00

CHIX

2977838259510

16/09/2024 09:54:43

238

329.00

CHIX

2977838259511

16/09/2024 09:54:43

238

329.00

CHIX

2977838259512

16/09/2024 09:59:14

362

329.00

CHIX

2977838259944

16/09/2024 09:59:14

341

329.00

CHIX

2977838259945

16/09/2024 09:59:14

185

329.00

CHIX

2977838259946

16/09/2024 10:06:07

400

328.80

XLON

E0KFJiaPMNX6

16/09/2024 10:06:07

477

328.80

XLON

E0KFJiaPMNX8

16/09/2024 10:07:03

555

328.80

CHIX

2977838260783

16/09/2024 10:07:03

800

328.80

CHIX

2977838260784

16/09/2024 10:07:03

901

328.80

CHIX

2977838260785

16/09/2024 10:27:15

803

328.80

CHIX

2977838263690

16/09/2024 10:27:15

225

328.80

BATE

156728346993

16/09/2024 10:27:15

400

328.80

BATE

156728346994

16/09/2024 10:27:15

156

328.80

BATE

156728346995

16/09/2024 10:44:39

803

329.40

BATE

156728348502

16/09/2024 10:51:10

751

329.40

XLON

E0KFJiaPN0A1

16/09/2024 10:57:40

983

329.20

CHIX

2977838267578

16/09/2024 10:57:40

785

329.20

CHIX

2977838267582

16/09/2024 10:57:40

814

329.40

BATE

156728349896

16/09/2024 11:20:02

292

329.60

CHIX

2977838269996

16/09/2024 11:20:02

192

329.60

BATE

156728351715

16/09/2024 11:20:02

352

329.60

BATE

156728351716

16/09/2024 11:27:18

1648

329.40

XLON

E0KFJiaPNRm0

16/09/2024 11:27:18

844

329.60

XLON

E0KFJiaPNRlr

16/09/2024 11:51:55

705

330.00

XLON

E0KFJiaPNk5m

16/09/2024 11:51:55

157

330.00

XLON

E0KFJiaPNk5o

16/09/2024 11:51:55

751

330.00

CHIX

2977838273524

16/09/2024 12:02:35

486

330.00

AQXE

48542

16/09/2024 12:02:35

272

330.00

AQXE

48543

16/09/2024 12:11:58

797

330.60

CHIX

2977838275435

16/09/2024 12:12:04

897

330.40

XLON

E0KFJiaPNwPv

16/09/2024 12:12:04

896

330.40

CHIX

2977838275504

16/09/2024 12:12:04

384

330.40

BATE

156728355797

16/09/2024 12:12:04

223

330.40

AQXE

50090

16/09/2024 12:34:40

399

330.40

XLON

E0KFJiaPODV3

16/09/2024 12:34:40

497

330.40

XLON

E0KFJiaPODV5

16/09/2024 12:41:31

398

330.60

XLON

E0KFJiaPOIgM

16/09/2024 12:41:31

330

330.60

XLON

E0KFJiaPOIgO

16/09/2024 12:41:31

116

330.60

XLON

E0KFJiaPOIgQ

16/09/2024 12:43:19

1528

330.20

CHIX

2977838278555

16/09/2024 12:43:19

796

330.20

CHIX

2977838278556

16/09/2024 13:05:11

236

330.80

CHIX

2977838280725

16/09/2024 13:05:11

147

330.80

AQXE

59384

16/09/2024 13:07:43

766

330.80

XLON

E0KFJiaPObwD

16/09/2024 13:16:22

400

331.00

XLON

E0KFJiaPOiFp

16/09/2024 13:16:22

374

331.00

XLON

E0KFJiaPOiFr

16/09/2024 13:16:22

751

331.00

XLON

E0KFJiaPOiFv

16/09/2024 13:16:22

743

331.00

CHIX

2977838282014

16/09/2024 13:16:25

746

330.80

CHIX

2977838282017

16/09/2024 13:16:25

772

330.80

AQXE

61524

16/09/2024 13:30:23

592

331.40

BATE

156728362779

16/09/2024 13:30:23

302

331.40

BATE

156728362780

16/09/2024 13:42:00

422

331.00

BATE

156728363917

16/09/2024 13:42:00

427

331.00

BATE

156728363918

16/09/2024 13:47:17

360

331.00

BATE

156728364403

16/09/2024 13:47:17

431

331.00

BATE

156728364404

16/09/2024 13:47:17

746

331.00

BATE

156728364405

16/09/2024 13:58:00

708

331.20

XLON

E0KFJiaPPM2L

16/09/2024 13:58:00

38

331.20

XLON

E0KFJiaPPM2N

16/09/2024 13:58:48

1126

331.20

XLON

E0KFJiaPPMiA

16/09/2024 13:58:48

27

331.20

XLON

E0KFJiaPPMiC

16/09/2024 13:58:48

1151

331.20

CHIX

2977838288502

16/09/2024 13:58:48

493

331.20

BATE

156728365674

16/09/2024 13:58:48

286

331.20

AQXE

70352

16/09/2024 14:06:57

770

331.00

CHIX

2977838289537

16/09/2024 14:30:10

290

330.80

CHIX

2977838293120

16/09/2024 14:31:40

2472

331.40

XLON

E0KFJiaPPrip

16/09/2024 14:32:02

861

331.00

XLON

E0KFJiaPPsPB

16/09/2024 14:32:02

2280

331.00

CHIX

2977838293850

16/09/2024 14:34:00

683

330.80

BATE

156728370606

16/09/2024 14:34:00

199

330.80

BATE

156728370607

16/09/2024 14:42:53

567

329.80

XLON

E0KFJiaPQFwA

16/09/2024 14:42:53

254

329.80

XLON

E0KFJiaPQFwD

16/09/2024 14:42:53

400

329.80

BATE

156728372721

16/09/2024 14:42:53

1132

329.80

BATE

156728372722

16/09/2024 14:55:45

686

330.40

CHIX

2977838302250

16/09/2024 14:55:45

189

330.40

CHIX

2977838302251

16/09/2024 14:57:37

918

330.40

XLON

E0KFJiaPQjES

16/09/2024 14:57:37

915

330.40

CHIX

2977838302749

16/09/2024 14:57:37

392

330.40

BATE

156728375976

16/09/2024 14:57:37

212

330.40

AQXE

91739

16/09/2024 14:57:37

15

330.40

AQXE

91740

16/09/2024 15:02:37

1610

330.40

XLON

E0KFJiaPQrYb

16/09/2024 15:13:22

872

330.80

XLON

E0KFJiaPR9IJ

16/09/2024 15:16:16

314

331.00

CHIX

2977838307610

16/09/2024 15:16:16

466

331.00

CHIX

2977838307611

16/09/2024 15:16:16

30

331.00

CHIX

2977838307612

16/09/2024 15:16:30

800

330.60

XLON

E0KFJiaPRDYb

16/09/2024 15:16:30

260

330.60

XLON

E0KFJiaPRDYd

16/09/2024 15:16:30

286

330.60

XLON

E0KFJiaPRDYf

16/09/2024 15:16:30

457

330.60

CHIX

2977838307659

16/09/2024 15:16:30

760

330.60

CHIX

2977838307660

16/09/2024 15:16:30

126

330.60

CHIX

2977838307661

16/09/2024 15:16:30

234

330.60

AQXE

99543

16/09/2024 15:16:30

100

330.60

AQXE

99545

16/09/2024 15:24:11

77

330.60

XLON

E0KFJiaPRNsu

16/09/2024 15:24:11

748

330.60

XLON

E0KFJiaPRNt0

16/09/2024 15:24:11

815

330.60

CHIX

2977838309269

16/09/2024 15:30:39

1539

330.40

BATE

156728382650

16/09/2024 15:34:07

153

329.60

XLON

E0KFJiaPRd9B

16/09/2024 15:34:07

200

329.60

XLON

E0KFJiaPRd9R

16/09/2024 15:34:07

482

329.60

XLON

E0KFJiaPRd9T

16/09/2024 15:45:05

2277

330.60

XLON

E0KFJiaPRueQ

16/09/2024 15:45:05

824

330.80

XLON

E0KFJiaPRue2

16/09/2024 15:45:05

855

330.80

CHIX

2977838315870

16/09/2024 15:52:37

669

330.60

CHIX

2977838318034

16/09/2024 15:52:37

214

330.60

CHIX

2977838318035

16/09/2024 15:52:37

788

330.60

BATE

156728387493

16/09/2024 16:03:43

806

330.40

XLON

E0KFJiaPSKCr

16/09/2024 16:03:43

1589

330.40

XLON

E0KFJiaPSKCt

16/09/2024 16:03:43

844

330.40

XLON

E0KFJiaPSKCv

16/09/2024 16:12:47

760

330.40

XLON

E0KFJiaPSWpf

16/09/2024 16:12:47

748

330.40

XLON

E0KFJiaPSWph

16/09/2024 16:12:47

769

330.40

CHIX

2977838324438

16/09/2024 16:12:47

745

330.40

CHIX

2977838324439

16/09/2024 16:12:47

764

330.40

AQXE

124620

16/09/2024 16:15:26

905

330.00

XLON

E0KFJiaPSaZj

16/09/2024 16:17:56

119

330.00

XLON

E0KFJiaPSePR

16/09/2024 16:17:56

687

330.00

XLON

E0KFJiaPSePU

16/09/2024 16:24:38

71

330.00

CHIX

2977838329994

16/09/2024 16:24:38

904

330.00

CHIX

2977838329995

 

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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