Transaction in Own Shares

Rotork PLC
19 September 2024
 

Rotork plc

Transactions in own shares

19 September 2024

 

 

Rotork plc (the 'Company') announces that on 19 September 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 90,201 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:

90,201

Lowest price paid per Ordinary Share (pence):

329.80

Highest price paid per Ordinary Share (pence):

335.80

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

332.89

 

 

Since 21 March 2024, the Company has purchased 9,362,902 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 851,950,311 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19/09/2024 08:09:33

1594

329.80

XLON

E0KHUb2BtkNE

19/09/2024 08:09:33

782

329.80

CHIX

2977838248937

19/09/2024 08:12:51

822

329.80

XLON

E0KHUb2Btv9F

19/09/2024 08:29:47

1632

330.40

XLON

E0KHUb2BuRDH

19/09/2024 08:29:47

791

330.40

BATE

156728338381

19/09/2024 08:37:30

152

330.00

CHIX

2977838254951

19/09/2024 08:37:30

381

330.00

CHIX

2977838254952

19/09/2024 08:37:30

285

330.00

CHIX

2977838254953

19/09/2024 08:41:35

547

329.80

CHIX

2977838255796

19/09/2024 08:55:54

91

330.40

CHIX

2977838258057

19/09/2024 08:55:54

99

330.40

CHIX

2977838258058

19/09/2024 08:55:54

403

330.40

CHIX

2977838258059

19/09/2024 08:55:54

277

330.40

CHIX

2977838258060

19/09/2024 08:56:44

1003

330.20

XLON

E0KHUb2Bv66r

19/09/2024 08:56:44

999

330.20

CHIX

2977838258173

19/09/2024 08:56:44

429

330.20

BATE

156728341556

19/09/2024 09:06:17

784

331.00

CHIX

2977838260541

19/09/2024 09:16:25

577

330.60

CHIX

2977838262648

19/09/2024 09:16:25

178

330.60

CHIX

2977838262649

19/09/2024 09:18:29

779

330.60

CHIX

2977838263099

19/09/2024 09:35:18

117

330.80

XLON

E0KHUb2Bvve5

19/09/2024 09:35:18

78

330.80

XLON

E0KHUb2Bvve7

19/09/2024 09:35:18

24

330.80

XLON

E0KHUb2Bvve9

19/09/2024 09:35:18

179

330.80

CHIX

2977838265372

19/09/2024 09:35:18

244

330.80

CHIX

2977838265373

19/09/2024 09:35:18

177

330.80

CHIX

2977838265379

19/09/2024 09:39:42

2135

331.00

CHIX

2977838265997

19/09/2024 09:54:33

820

331.40

XLON

E0KHUb2BwKPN

19/09/2024 09:55:36

417

330.80

BATE

156728349185

19/09/2024 09:55:38

344

330.80

BATE

156728349189

19/09/2024 10:00:34

752

331.60

XLON

E0KHUb2BwSl4

19/09/2024 10:00:34

751

331.60

XLON

E0KHUb2BwSl6

19/09/2024 10:23:55

14

331.60

AQXE

39300

19/09/2024 10:24:02

361

332.00

CHIX

2977838273681

19/09/2024 10:24:02

338

332.00

CHIX

2977838273682

19/09/2024 10:24:02

195

332.00

CHIX

2977838273683

19/09/2024 10:24:03

11

331.60

AQXE

39344

19/09/2024 10:25:07

824

331.60

AQXE

39586

19/09/2024 10:25:20

1342

331.40

CHIX

2977838273810

19/09/2024 10:25:20

198

331.40

CHIX

2977838273812

19/09/2024 10:48:07

81

331.60

CHIX

2977838277569

19/09/2024 10:48:07

250

331.60

CHIX

2977838277570

19/09/2024 10:48:07

239

331.60

CHIX

2977838277571

19/09/2024 10:48:07

294

331.60

CHIX

2977838277572

19/09/2024 10:48:07

7

331.60

CHIX

2977838277573

19/09/2024 10:52:01

777

331.20

XLON

E0KHUb2BxTMO

19/09/2024 10:52:01

804

331.20

CHIX

2977838278221

19/09/2024 10:56:29

883

330.80

AQXE

47164

19/09/2024 11:15:06

407

331.20

BATE

156728358832

19/09/2024 11:15:06

1063

331.20

BATE

156728358833

19/09/2024 11:26:47

10

331.80

AQXE

54614

19/09/2024 11:26:59

846

331.80

AQXE

54663

19/09/2024 11:33:33

1646

332.00

XLON

E0KHUb2By9tS

19/09/2024 11:35:54

901

332.20

XLON

E0KHUb2ByCUD

19/09/2024 11:44:49

777

331.40

AQXE

59492

19/09/2024 11:59:53

835

332.00

XLON

E0KHUb2ByX7w

19/09/2024 11:59:53

555

332.00

CHIX

2977838288650

19/09/2024 11:59:53

320

332.00

CHIX

2977838288651

19/09/2024 12:07:30

793

331.80

BATE

156728365610

19/09/2024 12:15:31

239

332.00

CHIX

2977838292767

19/09/2024 12:15:31

542

332.00

CHIX

2977838292768

19/09/2024 12:25:00

453

332.60

BATE

156728367625

19/09/2024 12:25:00

1280

332.60

BATE

156728367626

19/09/2024 12:42:18

962

332.80

BATE

156728369847

19/09/2024 12:47:22

869

333.20

XLON

E0KHUb2BzUoU

19/09/2024 12:47:22

907

333.20

BATE

156728370714

19/09/2024 13:02:00

785

333.00

XLON

E0KHUb2BziLA

19/09/2024 13:02:00

815

333.00

XLON

E0KHUb2BziLC

19/09/2024 13:15:36

391

333.00

CHIX

2977838302040

19/09/2024 13:15:36

102

333.00

CHIX

2977838302041

19/09/2024 13:15:36

96

333.00

CHIX

2977838302042

19/09/2024 13:15:36

255

333.00

CHIX

2977838302043

19/09/2024 13:21:30

149

333.20

XLON

E0KHUb2BzzlG

19/09/2024 13:21:30

133

333.20

XLON

E0KHUb2BzzlI

19/09/2024 13:21:30

45

333.20

XLON

E0KHUb2BzzlK

19/09/2024 13:21:30

429

333.20

XLON

E0KHUb2BzzlM

19/09/2024 13:23:45

2266

333.00

XLON

E0KHUb2C01Y7

19/09/2024 13:30:28

517

333.00

BATE

156728375696

19/09/2024 13:30:28

368

333.00

BATE

156728375697

19/09/2024 13:43:54

396

333.00

CHIX

2977838307379

19/09/2024 13:43:54

352

333.00

CHIX

2977838307380

19/09/2024 13:47:23

869

332.80

XLON

E0KHUb2C0U7t

19/09/2024 13:47:23

215

332.80

XLON

E0KHUb2C0U8G

19/09/2024 13:47:23

866

332.80

CHIX

2977838308346

19/09/2024 13:47:23

372

332.80

BATE

156728378132

19/09/2024 14:00:54

238

333.00

XLON

E0KHUb2C0img

19/09/2024 14:00:54

61

333.00

XLON

E0KHUb2C0imi

19/09/2024 14:00:54

56

333.00

XLON

E0KHUb2C0imk

19/09/2024 14:00:54

132

333.00

XLON

E0KHUb2C0imm

19/09/2024 14:00:54

22

333.00

XLON

E0KHUb2C0imo

19/09/2024 14:00:54

105

333.00

AQXE

94579

19/09/2024 14:00:54

270

333.00

AQXE

94580

19/09/2024 14:05:42

129

333.00

XLON

E0KHUb2C0p46

19/09/2024 14:05:42

80

333.00

XLON

E0KHUb2C0p48

19/09/2024 14:05:42

137

333.00

XLON

E0KHUb2C0p4A

19/09/2024 14:05:42

342

333.00

XLON

E0KHUb2C0p4C

19/09/2024 14:05:42

105

333.00

AQXE

96028

19/09/2024 14:09:58

90

333.00

XLON

E0KHUb2C0tO1

19/09/2024 14:09:58

108

333.00

XLON

E0KHUb2C0tO3

19/09/2024 14:09:58

562

333.00

XLON

E0KHUb2C0tO5

19/09/2024 14:09:58

20

333.00

XLON

E0KHUb2C0tO7

19/09/2024 14:09:58

105

333.00

AQXE

97509

19/09/2024 14:14:53

98

333.00

AQXE

99071

19/09/2024 14:16:59

1022

333.00

XLON

E0KHUb2C12od

19/09/2024 14:20:31

785

333.60

XLON

E0KHUb2C18mZ

19/09/2024 14:21:23

2214

333.60

BATE

156728383826

19/09/2024 14:33:33

793

334.60

CHIX

2977838321538

19/09/2024 14:33:33

817

334.60

CHIX

2977838321539

19/09/2024 14:33:33

747

334.60

CHIX

2977838321542

19/09/2024 14:33:33

777

334.60

CHIX

2977838321544

19/09/2024 14:41:24

1254

335.00

XLON

E0KHUb2C1rAV

19/09/2024 14:41:24

270

335.00

XLON

E0KHUb2C1rAX

19/09/2024 14:41:24

320

335.00

CHIX

2977838325765

19/09/2024 14:41:24

522

335.00

CHIX

2977838325766

19/09/2024 14:43:59

788

335.00

XLON

E0KHUb2C1xGT

19/09/2024 14:46:42

876

334.20

XLON

E0KHUb2C25kk

19/09/2024 14:50:41

455

334.40

XLON

E0KHUb2C2Fgm

19/09/2024 14:50:41

392

334.40

XLON

E0KHUb2C2Fgo

19/09/2024 14:56:24

805

334.80

XLON

E0KHUb2C2UL0

19/09/2024 14:56:24

163

334.80

XLON

E0KHUb2C2UL4

19/09/2024 15:00:25

767

335.00

XLON

E0KHUb2C2dDp

19/09/2024 15:00:25

876

335.00

XLON

E0KHUb2C2dDW

19/09/2024 15:05:08

767

334.00

XLON

E0KHUb2C2nph

19/09/2024 15:05:08

767

334.20

CHIX

2977838336732

19/09/2024 15:08:55

880

334.00

XLON

E0KHUb2C2vyg

19/09/2024 15:16:26

778

334.00

XLON

E0KHUb2C3AER

19/09/2024 15:16:26

793

334.00

CHIX

2977838341508

19/09/2024 15:16:36

896

333.80

CHIX

2977838341592

19/09/2024 15:23:03

878

334.00

XLON

E0KHUb2C3MC3

19/09/2024 15:23:03

830

334.00

CHIX

2977838344578

19/09/2024 15:34:38

793

334.60

XLON

E0KHUb2C3gXA

19/09/2024 15:34:38

882

334.60

BATE

156728406338

19/09/2024 15:34:38

1674

334.60

BATE

156728406339

19/09/2024 15:40:48

824

334.60

XLON

E0KHUb2C3qQ9

19/09/2024 15:40:48

817

334.60

XLON

E0KHUb2C3qQB

19/09/2024 15:53:03

394

334.20

CHIX

2977838357164

19/09/2024 15:53:03

396

334.20

CHIX

2977838357165

19/09/2024 15:55:56

188

334.20

XLON

E0KHUb2C4FBA

19/09/2024 15:55:56

362

334.20

XLON

E0KHUb2C4FBC

19/09/2024 15:55:56

74

334.20

XLON

E0KHUb2C4FBE

19/09/2024 15:55:56

64

334.20

XLON

E0KHUb2C4FBG

19/09/2024 15:55:56

70

334.20

XLON

E0KHUb2C4FBI

19/09/2024 15:57:31

803

334.00

XLON

E0KHUb2C4H8e

19/09/2024 15:57:31

436

334.20

CHIX

2977838358775

19/09/2024 15:57:31

1169

334.20

CHIX

2977838358776

19/09/2024 16:06:19

400

334.80

CHIX

2977838363021

19/09/2024 16:06:19

505

334.80

CHIX

2977838363022

19/09/2024 16:06:33

243

334.60

XLON

E0KHUb2C4Wjo

19/09/2024 16:06:33

978

334.60

XLON

E0KHUb2C4WjX

19/09/2024 16:06:33

976

334.60

CHIX

2977838363139

19/09/2024 16:06:33

419

334.60

BATE

156728416793

19/09/2024 16:08:45

788

334.40

XLON

E0KHUb2C4auY

19/09/2024 16:08:45

781

334.40

CHIX

2977838364211

19/09/2024 16:13:16

755

335.40

CHIX

2977838366519

19/09/2024 16:18:19

759

335.80

XLON

E0KHUb2C4rFH

19/09/2024 16:18:19

93

335.80

XLON

E0KHUb2C4rFJ

19/09/2024 16:18:19

850

335.80

CHIX

2977838369469

19/09/2024 16:18:19

364

335.80

BATE

156728421333

19/09/2024 16:18:25

211

335.80

BATE

156728421373

19/09/2024 16:20:11

250

335.60

XLON

E0KHUb2C4uDG

19/09/2024 16:20:11

294

335.60

XLON

E0KHUb2C4uDK

19/09/2024 16:20:11

610

335.60

XLON

E0KHUb2C4uDO

 

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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