Transaction in Own Shares

Rotork PLC
18 September 2024
 

Rotork plc

Transactions in own shares

18 September 2024

 

 

Rotork plc (the 'Company') announces that on 18 September 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 88,840 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:

88,840

Lowest price paid per Ordinary Share (pence):

326.20

Highest price paid per Ordinary Share (pence):

331.60

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

328.09

 

 

Since 21 March 2024, the Company has purchased 9,272,701 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 852,040,512 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18/09/2024 08:00:21

516

331.60

XLON

E0KGldYGMqkK

18/09/2024 08:00:21

252

331.60

XLON

E0KGldYGMqkO

18/09/2024 08:10:11

4

328.60

XLON

E0KGldYGNCVm

18/09/2024 08:10:11

1076

328.60

XLON

E0KGldYGNCVo

18/09/2024 08:10:11

414

328.60

XLON

E0KGldYGNCVs

18/09/2024 08:17:59

502

327.80

CHIX

2977838245544

18/09/2024 08:22:02

1600

328.00

XLON

E0KGldYGNVNO

18/09/2024 08:22:02

109

328.00

XLON

E0KGldYGNVNQ

18/09/2024 08:37:49

111

328.00

CHIX

2977838248006

18/09/2024 08:37:49

146

328.00

CHIX

2977838248008

18/09/2024 08:40:28

355

328.60

BATE

156728336984

18/09/2024 08:42:53

902

328.80

XLON

E0KGldYGNrcN

18/09/2024 08:45:53

1793

328.80

XLON

E0KGldYGNuc1

18/09/2024 09:02:00

363

329.00

CHIX

2977838250979

18/09/2024 09:02:00

104

329.00

CHIX

2977838250980

18/09/2024 09:02:00

363

329.00

AQXE

12952

18/09/2024 09:02:27

3

328.40

XLON

E0KGldYGO9cB

18/09/2024 09:02:27

58

328.40

XLON

E0KGldYGO9cD

18/09/2024 09:02:27

690

328.40

XLON

E0KGldYGO9cJ

18/09/2024 09:02:27

748

328.60

BATE

156728338840

18/09/2024 09:02:27

466

328.60

AQXE

13087

18/09/2024 09:02:27

309

328.60

AQXE

13088

18/09/2024 09:10:59

832

327.80

CHIX

2977838252074

18/09/2024 09:23:15

840

327.60

XLON

E0KGldYGOSaY

18/09/2024 09:24:11

722

327.60

XLON

E0KGldYGOTdg

18/09/2024 09:46:41

400

328.20

AQXE

22877

18/09/2024 09:46:41

800

328.20

AQXE

22878

18/09/2024 09:46:41

264

328.20

AQXE

22879

18/09/2024 09:51:55

831

328.00

XLON

E0KGldYGOstD

18/09/2024 09:58:21

806

328.00

CHIX

2977838258150

18/09/2024 10:00:29

376

327.80

XLON

E0KGldYGOzfa

18/09/2024 10:00:29

378

327.80

XLON

E0KGldYGOzfc

18/09/2024 10:00:29

617

327.80

CHIX

2977838258326

18/09/2024 10:00:29

148

327.80

CHIX

2977838258327

18/09/2024 10:00:29

397

327.80

BATE

156728344096

18/09/2024 10:00:29

395

327.80

BATE

156728344097

18/09/2024 10:09:18

777

326.20

XLON

E0KGldYGP94w

18/09/2024 10:22:34

787

327.20

CHIX

2977838261053

18/09/2024 10:23:45

824

327.40

XLON

E0KGldYGPM1Q

18/09/2024 10:41:15

754

327.40

XLON

E0KGldYGPY8a

18/09/2024 10:41:15

313

327.40

CHIX

2977838262843

18/09/2024 10:41:15

315

327.40

CHIX

2977838262844

18/09/2024 10:41:15

129

327.40

CHIX

2977838262845

18/09/2024 10:41:15

271

327.40

AQXE

33967

18/09/2024 10:41:15

400

327.40

AQXE

33968

18/09/2024 10:41:15

73

327.40

AQXE

33969

18/09/2024 10:47:43

861

326.80

BATE

156728348087

18/09/2024 11:09:50

903

327.80

BATE

156728349758

18/09/2024 11:10:47

855

327.60

CHIX

2977838265987

18/09/2024 11:10:47

832

327.60

BATE

156728349848

18/09/2024 11:21:18

648

327.00

CHIX

2977838267201

18/09/2024 11:38:19

1565

327.40

XLON

E0KGldYGQAik

18/09/2024 11:38:19

857

327.40

CHIX

2977838268895

18/09/2024 11:49:49

567

327.20

XLON

E0KGldYGQIhB

18/09/2024 11:49:49

189

327.20

XLON

E0KGldYGQIhD

18/09/2024 11:49:49

746

327.20

CHIX

2977838270297

18/09/2024 12:00:00

856

327.00

CHIX

2977838271524

18/09/2024 12:09:26

773

326.80

XLON

E0KGldYGQXS5

18/09/2024 12:25:32

795

327.60

CHIX

2977838275069

18/09/2024 12:30:45

1724

327.40

CHIX

2977838275845

18/09/2024 12:30:45

769

327.40

CHIX

2977838275846

18/09/2024 12:50:36

31

327.40

XLON

E0KGldYGR1l4

18/09/2024 12:50:36

753

327.40

CHIX

2977838278610

18/09/2024 12:50:36

1

327.40

BATE

156728360055

18/09/2024 12:53:43

912

327.40

XLON

E0KGldYGR3h5

18/09/2024 12:53:43

226

327.40

XLON

E0KGldYGR3hi

18/09/2024 12:53:43

537

327.40

CHIX

2977838278911

18/09/2024 12:53:43

372

327.40

CHIX

2977838278912

18/09/2024 12:53:43

134

327.40

BATE

156728360283

18/09/2024 12:53:43

256

327.40

BATE

156728360284

18/09/2024 13:12:16

784

327.60

XLON

E0KGldYGRGbJ

18/09/2024 13:12:16

755

327.60

CHIX

2977838281578

18/09/2024 13:12:16

289

327.60

BATE

156728362511

18/09/2024 13:12:16

476

327.60

BATE

156728362512

18/09/2024 13:29:59

782

328.00

CHIX

2977838284442

18/09/2024 13:31:46

891

327.80

XLON

E0KGldYGRXOm

18/09/2024 13:31:46

888

327.80

CHIX

2977838284678

18/09/2024 13:31:46

381

327.80

BATE

156728364761

18/09/2024 13:31:46

221

327.80

AQXE

71214

18/09/2024 13:44:10

1561

328.40

XLON

E0KGldYGRi6c

18/09/2024 13:55:57

1

328.40

CHIX

2977838288256

18/09/2024 14:02:23

113

329.20

XLON

E0KGldYGRvOk

18/09/2024 14:02:23

127

329.20

XLON

E0KGldYGRvOm

18/09/2024 14:02:23

380

329.20

XLON

E0KGldYGRvOo

18/09/2024 14:02:42

821

329.20

XLON

E0KGldYGRvdW

18/09/2024 14:04:00

1674

328.80

XLON

E0KGldYGRwKf

18/09/2024 14:04:00

775

328.80

CHIX

2977838289395

18/09/2024 14:04:00

762

329.00

CHIX

2977838289393

18/09/2024 14:13:40

299

328.60

CHIX

2977838290859

18/09/2024 14:13:40

460

328.60

CHIX

2977838290862

18/09/2024 14:24:47

354

328.60

CHIX

2977838292753

18/09/2024 14:24:47

231

328.60

CHIX

2977838292754

18/09/2024 14:24:47

7

328.60

BATE

156728370931

18/09/2024 14:27:53

400

328.80

CHIX

2977838293359

18/09/2024 14:27:53

396

328.80

CHIX

2977838293360

18/09/2024 14:28:57

11

328.60

XLON

E0KGldYGSJjQ

18/09/2024 14:28:57

400

328.60

XLON

E0KGldYGSJjS

18/09/2024 14:28:57

378

328.60

XLON

E0KGldYGSJjU

18/09/2024 14:28:57

763

328.60

CHIX

2977838293721

18/09/2024 14:28:57

793

328.60

BATE

156728371521

18/09/2024 14:28:57

400

328.60

BATE

156728371522

18/09/2024 14:28:57

372

328.60

BATE

156728371523

18/09/2024 14:34:27

797

328.00

CHIX

2977838296363

18/09/2024 14:39:19

1612

328.00

XLON

E0KGldYGSeJb

18/09/2024 14:50:23

335

328.40

XLON

E0KGldYGSxxR

18/09/2024 14:50:23

82

328.40

XLON

E0KGldYGSxxT

18/09/2024 14:50:23

524

328.40

XLON

E0KGldYGSxxV

18/09/2024 14:50:23

313

328.40

CHIX

2977838301684

18/09/2024 14:50:23

627

328.40

CHIX

2977838301685

18/09/2024 14:50:23

403

328.40

BATE

156728377248

18/09/2024 14:50:26

234

328.40

CHIX

2977838301723

18/09/2024 14:57:45

617

328.40

CHIX

2977838303929

18/09/2024 14:57:45

165

328.40

CHIX

2977838303930

18/09/2024 14:57:45

635

328.40

CHIX

2977838303931

18/09/2024 14:57:45

144

328.40

CHIX

2977838303932

18/09/2024 14:57:45

256

328.40

CHIX

2977838303933

18/09/2024 14:57:45

511

328.40

CHIX

2977838303934

18/09/2024 15:08:10

1644

328.20

XLON

E0KGldYGTNZM

18/09/2024 15:08:10

834

328.20

XLON

E0KGldYGTNZQ

18/09/2024 15:08:10

505

328.20

BATE

156728380965

18/09/2024 15:08:10

356

328.20

BATE

156728380966

18/09/2024 15:11:52

100

328.00

XLON

E0KGldYGTTEy

18/09/2024 15:11:52

563

328.00

XLON

E0KGldYGTTF0

18/09/2024 15:11:52

165

328.00

XLON

E0KGldYGTTF2

18/09/2024 15:22:48

808

327.80

XLON

E0KGldYGTi4a

18/09/2024 15:22:48

89

327.80

XLON

E0KGldYGTi4N

18/09/2024 15:22:48

401

327.80

XLON

E0KGldYGTi4P

18/09/2024 15:22:48

400

327.80

XLON

E0KGldYGTi4R

18/09/2024 15:22:48

246

327.80

XLON

E0KGldYGTi4T

18/09/2024 15:22:48

400

327.80

XLON

E0KGldYGTi4V

18/09/2024 15:22:48

159

327.80

XLON

E0KGldYGTi4Y

18/09/2024 15:31:14

400

328.20

XLON

E0KGldYGTtse

18/09/2024 15:31:14

400

328.20

XLON

E0KGldYGTtsg

18/09/2024 15:31:14

104

328.20

XLON

E0KGldYGTtsi

18/09/2024 15:31:14

224

328.20

XLON

E0KGldYGTttD

18/09/2024 15:31:14

617

328.20

CHIX

2977838314789

18/09/2024 15:31:14

285

328.20

CHIX

2977838314790

18/09/2024 15:31:14

387

328.20

BATE

156728386108

18/09/2024 15:39:57

907

328.40

XLON

E0KGldYGU3nA

18/09/2024 15:39:57

225

328.40

XLON

E0KGldYGU3nX

18/09/2024 15:39:57

591

328.40

CHIX

2977838317533

18/09/2024 15:39:57

313

328.40

CHIX

2977838317534

18/09/2024 15:39:57

388

328.40

BATE

156728388059

18/09/2024 15:50:40

365

328.80

AQXE

125061

18/09/2024 15:50:40

426

328.80

AQXE

125062

18/09/2024 15:53:30

141

328.80

AQXE

126209

18/09/2024 15:53:30

455

328.80

AQXE

126210

18/09/2024 15:55:47

141

328.80

AQXE

127284

18/09/2024 15:55:47

477

328.80

AQXE

127285

18/09/2024 15:57:03

407

328.40

XLON

E0KGldYGULyn

18/09/2024 15:57:03

363

328.40

XLON

E0KGldYGULyp

18/09/2024 15:57:03

889

328.40

CHIX

2977838322642

18/09/2024 15:57:03

15

328.40

CHIX

2977838322643

18/09/2024 15:57:03

600

328.40

AQXE

128004

18/09/2024 15:57:03

184

328.40

AQXE

128005

18/09/2024 15:57:03

784

328.40

AQXE

128006

18/09/2024 16:08:01

1181

328.20

XLON

E0KGldYGUbvn

18/09/2024 16:08:01

545

328.20

XLON

E0KGldYGUbvw

18/09/2024 16:08:01

832

328.20

XLON

E0KGldYGUbvy

18/09/2024 16:08:01

815

328.20

XLON

E0KGldYGUbwL

18/09/2024 16:17:08

124

328.40

CHIX

2977838330592

18/09/2024 16:17:08

84

328.40

CHIX

2977838330593

18/09/2024 16:17:08

35

328.40

BATE

156728397937

18/09/2024 16:17:08

35

328.40

BATE

156728397938

18/09/2024 16:17:08

27

328.40

BATE

156728397939

18/09/2024 16:17:08

3

328.40

BATE

156728397940

18/09/2024 16:17:08

45

328.40

BATE

156728397941

18/09/2024 16:17:33

874

328.20

CHIX

2977838330701

18/09/2024 16:20:05

292

328.20

AQXE

142341

18/09/2024 16:20:41

28

328.40

BATE

156728399169

18/09/2024 16:20:41

69

328.40

BATE

156728399170

18/09/2024 16:20:41

73

328.40

BATE

156728399171

18/09/2024 16:20:59

166

328.40

CHIX

2977838332258

18/09/2024 16:20:59

37

328.40

BATE

156728399251

18/09/2024 16:20:59

40

328.40

BATE

156728399252

18/09/2024 16:21:14

35

328.40

BATE

156728399370

18/09/2024 16:21:30

59

328.40

CHIX

2977838332525

18/09/2024 16:21:30

40

328.40

BATE

156728399497

18/09/2024 16:22:33

37

328.40

BATE

156728399952

18/09/2024 16:22:33

37

328.40

BATE

156728399953

18/09/2024 16:22:33

213

328.40

BATE

156728399954

18/09/2024 16:23:10

1680

328.40

CHIX

2977838333298

18/09/2024 16:23:12

981

328.20

CHIX

2977838333313

 

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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