Transaction in Own Shares

Rotork PLC
17 September 2024
 

Rotork plc

Transactions in own shares

17 September 2024

 

 

Rotork plc (the 'Company') announces that on 17 September 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 87,021 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:

87,021

Lowest price paid per Ordinary Share (pence):

329.40

Highest price paid per Ordinary Share (pence):

331.80

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

330.81

 

 

Since 21 March 2024, the Company has purchased 9,183,861 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 852,129,352 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17/09/2024 08:08:40

108

331.00

XLON

E0KG2g4Kqrm0

17/09/2024 08:09:29

100

331.00

CHIX

2977838246700

17/09/2024 08:10:12

329

331.00

BATE

156728336079

17/09/2024 08:12:15

400

330.40

XLON

E0KG2g4Kqy0M

17/09/2024 08:12:15

604

330.40

XLON

E0KG2g4Kqy0O

17/09/2024 08:12:15

1002

330.40

CHIX

2977838247369

17/09/2024 08:12:15

429

330.40

BATE

156728336381

17/09/2024 08:29:15

901

330.60

CHIX

2977838250917

17/09/2024 08:35:29

346

330.60

XLON

E0KG2g4KrVXi

17/09/2024 08:35:29

479

330.60

XLON

E0KG2g4KrVXk

17/09/2024 08:35:29

396

330.80

XLON

E0KG2g4KrVXW

17/09/2024 08:35:29

401

330.80

XLON

E0KG2g4KrVXY

17/09/2024 08:38:51

457

330.60

AQXE

10506

17/09/2024 08:42:45

774

330.60

XLON

E0KG2g4Krcsy

17/09/2024 08:42:45

348

330.60

AQXE

11212

17/09/2024 08:53:46

801

330.60

AQXE

13729

17/09/2024 09:17:16

896

330.40

XLON

E0KG2g4KsFLh

17/09/2024 09:17:16

223

330.40

XLON

E0KG2g4KsFLj

17/09/2024 09:17:16

673

330.40

XLON

E0KG2g4KsFLl

17/09/2024 09:33:43

461

330.80

AQXE

23013

17/09/2024 09:35:00

400

330.40

XLON

E0KG2g4KsUFt

17/09/2024 09:35:00

748

330.40

XLON

E0KG2g4KsUFv

17/09/2024 09:35:00

415

330.40

XLON

E0KG2g4KsUFy

17/09/2024 09:35:00

348

330.40

BATE

156728346238

17/09/2024 09:35:00

439

330.40

BATE

156728346239

17/09/2024 09:53:42

430

330.80

AQXE

27770

17/09/2024 09:59:08

468

330.80

AQXE

29022

17/09/2024 10:13:18

638

331.80

XLON

E0KG2g4KszFy

17/09/2024 10:13:18

1801

331.80

XLON

E0KG2g4KszG0

17/09/2024 10:14:28

400

331.60

XLON

E0KG2g4Kt0SM

17/09/2024 10:14:28

477

331.60

XLON

E0KG2g4Kt0SO

17/09/2024 10:14:28

876

331.60

CHIX

2977838268124

17/09/2024 10:14:28

375

331.60

BATE

156728350207

17/09/2024 10:14:28

218

331.60

AQXE

32857

17/09/2024 10:52:51

1714

331.80

XLON

E0KG2g4KtVSK

17/09/2024 10:52:51

1025

331.80

XLON

E0KG2g4KtVSQ

17/09/2024 10:52:51

1022

331.80

CHIX

2977838273040

17/09/2024 10:52:51

254

331.80

AQXE

41087

17/09/2024 11:10:09

46

331.60

XLON

E0KG2g4Kthi9

17/09/2024 11:10:09

63

331.60

XLON

E0KG2g4KthiB

17/09/2024 11:10:09

250

331.60

XLON

E0KG2g4KthiD

17/09/2024 11:10:09

10

331.60

XLON

E0KG2g4KthiT

17/09/2024 11:10:09

63

331.60

CHIX

2977838275275

17/09/2024 11:10:09

70

331.60

BATE

156728355242

17/09/2024 11:15:39

814

331.60

XLON

E0KG2g4KtlCy

17/09/2024 11:15:39

617

331.60

CHIX

2977838275992

17/09/2024 11:15:39

143

331.60

CHIX

2977838275993

17/09/2024 11:15:39

1689

331.60

BATE

156728355809

17/09/2024 11:39:25

848

331.20

CHIX

2977838279772

17/09/2024 11:39:25

782

331.40

XLON

E0KG2g4Ku2Pw

17/09/2024 11:39:25

771

331.40

BATE

156728358777

17/09/2024 11:46:57

330

331.20

XLON

E0KG2g4Ku6p6

17/09/2024 11:46:57

418

331.20

XLON

E0KG2g4Ku6p8

17/09/2024 12:05:10

802

330.80

XLON

E0KG2g4KuKFy

17/09/2024 12:05:10

745

330.80

XLON

E0KG2g4KuKG0

17/09/2024 12:14:50

100

330.60

CHIX

2977838284034

17/09/2024 12:21:26

46

331.00

XLON

E0KG2g4KuVui

17/09/2024 12:21:26

250

331.00

XLON

E0KG2g4KuVuk

17/09/2024 12:21:26

73

331.00

XLON

E0KG2g4KuVv0

17/09/2024 12:21:26

41

331.00

XLON

E0KG2g4KuVv2

17/09/2024 12:21:26

423

331.00

AQXE

59430

17/09/2024 12:28:06

69

331.00

XLON

E0KG2g4KuZmb

17/09/2024 12:28:06

246

331.00

XLON

E0KG2g4KuZmZ

17/09/2024 12:28:06

486

331.00

AQXE

60493

17/09/2024 12:35:23

370

331.00

XLON

E0KG2g4KufEg

17/09/2024 12:35:23

154

331.00

XLON

E0KG2g4KufEi

17/09/2024 12:35:23

348

331.00

AQXE

61917

17/09/2024 12:50:56

23

331.00

XLON

E0KG2g4KupaC

17/09/2024 12:51:08

614

331.20

XLON

E0KG2g4KupeQ

17/09/2024 12:58:33

279

331.40

AQXE

67829

17/09/2024 12:58:33

9

331.40

AQXE

67830

17/09/2024 12:58:33

362

331.40

AQXE

67831

17/09/2024 12:58:50

158

331.40

AQXE

67875

17/09/2024 12:58:50

440

331.40

AQXE

67876

17/09/2024 12:59:06

490

331.40

AQXE

67921

17/09/2024 12:59:06

158

331.40

AQXE

67922

17/09/2024 12:59:52

158

331.40

AQXE

68078

17/09/2024 12:59:52

419

331.40

AQXE

68079

17/09/2024 13:03:45

424

331.40

AQXE

69234

17/09/2024 13:04:40

605

331.00

CHIX

2977838290287

17/09/2024 13:04:40

802

331.00

CHIX

2977838290288

17/09/2024 13:04:40

833

331.20

CHIX

2977838290286

17/09/2024 13:18:48

167

330.60

AQXE

73499

17/09/2024 13:22:17

394

330.80

XLON

E0KG2g4KvILo

17/09/2024 13:22:17

118

330.80

XLON

E0KG2g4KvILq

17/09/2024 13:25:19

7

330.80

XLON

E0KG2g4KvKyD

17/09/2024 13:25:19

3

330.80

XLON

E0KG2g4KvKyF

17/09/2024 13:25:19

105

330.80

XLON

E0KG2g4KvKyH

17/09/2024 13:25:19

560

330.80

XLON

E0KG2g4KvKyJ

17/09/2024 13:25:19

94

330.80

CHIX

2977838293924

17/09/2024 13:25:19

31

330.80

CHIX

2977838293925

17/09/2024 13:25:19

41

330.80

BATE

156728370227

17/09/2024 13:27:30

880

330.60

XLON

E0KG2g4KvNf5

17/09/2024 13:27:30

267

330.60

CHIX

2977838294298

17/09/2024 13:27:30

611

330.60

CHIX

2977838294299

17/09/2024 13:27:30

376

330.60

BATE

156728370453

17/09/2024 13:27:30

29

330.60

BATE

156728370454

17/09/2024 13:27:30

189

330.60

AQXE

75758

17/09/2024 13:41:36

48

330.60

XLON

E0KG2g4KvhJr

17/09/2024 13:41:36

363

330.60

AQXE

81035

17/09/2024 13:41:36

405

330.60

AQXE

81036

17/09/2024 13:45:22

467

330.60

AQXE

81991

17/09/2024 13:45:22

346

330.60

AQXE

81992

17/09/2024 13:47:33

237

330.20

XLON

E0KG2g4KvnGB

17/09/2024 13:47:33

800

330.20

XLON

E0KG2g4KvnGD

17/09/2024 13:47:33

382

330.20

XLON

E0KG2g4KvnGF

17/09/2024 13:47:33

268

330.20

XLON

E0KG2g4KvnGH

17/09/2024 13:47:33

167

330.20

CHIX

2977838298405

17/09/2024 13:47:33

607

330.20

CHIX

2977838298406

17/09/2024 14:03:56

119

330.40

CHIX

2977838301286

17/09/2024 14:03:56

473

330.40

CHIX

2977838301287

17/09/2024 14:03:56

255

330.40

CHIX

2977838301288

17/09/2024 14:08:35

188

330.40

CHIX

2977838302188

17/09/2024 14:08:35

390

330.40

BATE

156728376685

17/09/2024 14:08:35

328

330.40

BATE

156728376686

17/09/2024 14:12:20

841

330.00

XLON

E0KG2g4KwF4C

17/09/2024 14:12:20

59

330.00

XLON

E0KG2g4KwF4E

17/09/2024 14:12:20

717

330.00

XLON

E0KG2g4KwF4G

17/09/2024 14:12:20

223

330.00

CHIX

2977838302750

17/09/2024 14:12:20

524

330.00

CHIX

2977838302751

17/09/2024 14:25:54

856

330.00

CHIX

2977838305135

17/09/2024 14:30:08

866

330.00

XLON

E0KG2g4KwbTi

17/09/2024 14:30:08

854

330.00

XLON

E0KG2g4KwbTm

17/09/2024 14:30:08

617

330.00

CHIX

2977838306175

17/09/2024 14:30:08

247

330.00

CHIX

2977838306176

17/09/2024 14:30:08

370

330.00

BATE

156728379774

17/09/2024 14:30:08

215

330.00

AQXE

95563

17/09/2024 14:34:55

506

329.80

CHIX

2977838308065

17/09/2024 14:34:55

365

329.80

CHIX

2977838308066

17/09/2024 14:37:38

688

329.80

XLON

E0KG2g4KwtTA

17/09/2024 14:37:38

129

329.80

XLON

E0KG2g4KwtTC

17/09/2024 14:39:57

823

329.80

XLON

E0KG2g4KwxP8

17/09/2024 14:44:42

180

329.80

XLON

E0KG2g4Kx68i

17/09/2024 14:44:42

400

329.80

XLON

E0KG2g4Kx68k

17/09/2024 14:44:42

995

329.80

XLON

E0KG2g4Kx68n

17/09/2024 14:49:57

776

329.40

XLON

E0KG2g4KxEYq

17/09/2024 14:49:57

745

329.40

XLON

E0KG2g4KxEYs

17/09/2024 15:00:56

400

329.60

XLON

E0KG2g4KxVtV

17/09/2024 15:00:56

348

329.60

XLON

E0KG2g4KxVtX

17/09/2024 15:00:56

772

329.60

CHIX

2977838316123

17/09/2024 15:00:56

1

329.60

CHIX

2977838316124

17/09/2024 15:00:56

753

329.60

CHIX

2977838316128

17/09/2024 15:00:56

758

329.60

AQXE

112214

17/09/2024 15:13:42

785

330.60

CHIX

2977838320709

17/09/2024 15:16:42

134

330.60

CHIX

2977838321582

17/09/2024 15:16:42

198

330.60

BATE

156728391229

17/09/2024 15:16:42

544

330.60

BATE

156728391230

17/09/2024 15:19:54

858

330.60

CHIX

2977838322560

17/09/2024 15:20:29

154

331.00

CHIX

2977838322860

17/09/2024 15:20:30

1437

331.00

CHIX

2977838322866

17/09/2024 15:25:20

281

330.80

CHIX

2977838324239

17/09/2024 15:25:20

480

330.80

CHIX

2977838324240

17/09/2024 15:25:20

755

330.80

CHIX

2977838324242

17/09/2024 15:25:20

776

330.80

BATE

156728393490

17/09/2024 15:33:38

287

331.20

AQXE

128915

17/09/2024 15:33:38

687

331.20

AQXE

128916

17/09/2024 15:33:38

624

331.20

AQXE

128917

17/09/2024 15:36:07

49

331.00

CHIX

2977838327628

17/09/2024 15:36:07

780

331.00

CHIX

2977838327629

17/09/2024 15:41:47

1625

331.20

XLON

E0KG2g4KyXIw

17/09/2024 15:55:03

766

331.40

XLON

E0KG2g4Kyo4b

17/09/2024 15:55:03

2227

331.40

XLON

E0KG2g4Kyo4X

17/09/2024 15:55:03

847

331.40

XLON

E0KG2g4Kyo4Z

17/09/2024 15:55:03

902

331.40

BATE

156728400747

17/09/2024 16:01:53

71

331.40

XLON

E0KG2g4KyyWe

17/09/2024 16:01:53

724

331.40

XLON

E0KG2g4KyyWh

17/09/2024 16:10:00

373

331.20

CHIX

2977838339225

17/09/2024 16:10:00

557

331.20

CHIX

2977838339226

17/09/2024 16:10:00

754

331.20

CHIX

2977838339227

17/09/2024 16:10:00

745

331.20

CHIX

2977838339228

17/09/2024 16:10:00

765

331.20

BATE

156728405020

17/09/2024 16:11:39

880

330.80

CHIX

2977838339893

17/09/2024 16:15:17

825

330.80

CHIX

2977838341267

17/09/2024 16:15:17

774

330.80

CHIX

2977838341268

17/09/2024 16:21:08

1597

330.80

BATE

156728409002

 

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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