Transaction in Own Shares

Rotork PLC
20 September 2024
 

Rotork plc

Transactions in own shares

20 September 2024

 

 

Rotork plc (the 'Company') announces that on 20 September 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 92,969 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:

92,969

Lowest price paid per Ordinary Share (pence):

327.60

Highest price paid per Ordinary Share (pence):

337.00

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

330.91

 

 

Since 21 March 2024, the Company has purchased 9,455,871 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 851,857,342 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20/09/2024 08:06:17

164

337.00

XLON

E0KIDYW7PyTV

20/09/2024 08:06:17

2136

337.00

XLON

E0KIDYW7PyTZ

20/09/2024 08:19:27

1595

335.00

CHIX

2977838245723

20/09/2024 08:27:50

281

334.60

BATE

156728338832

20/09/2024 08:31:24

1858

335.00

XLON

E0KIDYW7QjrP

20/09/2024 08:42:56

777

336.20

CHIX

2977838249480

20/09/2024 08:45:28

810

335.80

XLON

E0KIDYW7R3OE

20/09/2024 08:50:56

895

335.00

BATE

156728341245

20/09/2024 09:06:03

395

334.00

CHIX

2977838252929

20/09/2024 09:06:03

800

334.00

CHIX

2977838252930

20/09/2024 09:06:03

256

334.00

CHIX

2977838252931

20/09/2024 09:17:48

719

334.00

XLON

E0KIDYW7Regb

20/09/2024 09:17:48

481

334.00

XLON

E0KIDYW7Regd

20/09/2024 09:17:48

179

334.00

XLON

E0KIDYW7Regt

20/09/2024 09:17:48

210

334.00

CHIX

2977838254584

20/09/2024 09:17:48

127

334.00

CHIX

2977838254585

20/09/2024 09:24:52

782

333.80

CHIX

2977838255433

20/09/2024 09:28:22

855

333.20

XLON

E0KIDYW7RpTz

20/09/2024 09:44:49

785

332.60

XLON

E0KIDYW7S3sq

20/09/2024 09:44:49

757

332.60

XLON

E0KIDYW7S3ss

20/09/2024 09:44:49

748

332.60

CHIX

2977838257769

20/09/2024 09:53:38

803

332.40

XLON

E0KIDYW7SBxH

20/09/2024 09:53:38

240

332.40

CHIX

2977838258715

20/09/2024 09:53:38

577

332.40

CHIX

2977838258716

20/09/2024 10:01:05

805

331.80

CHIX

2977838259722

20/09/2024 10:20:52

772

332.80

CHIX

2977838263703

20/09/2024 10:22:19

61

333.00

CHIX

2977838264015

20/09/2024 10:22:19

71

333.00

CHIX

2977838264016

20/09/2024 10:22:46

65

333.00

CHIX

2977838264111

20/09/2024 10:22:46

67

333.00

CHIX

2977838264112

20/09/2024 10:22:57

73

333.00

CHIX

2977838264149

20/09/2024 10:22:57

69

333.00

CHIX

2977838264150

20/09/2024 10:23:26

73

333.00

CHIX

2977838264206

20/09/2024 10:23:26

65

333.00

CHIX

2977838264207

20/09/2024 10:23:42

68

333.00

CHIX

2977838264242

20/09/2024 10:23:42

67

333.00

CHIX

2977838264243

20/09/2024 10:24:02

72

333.00

CHIX

2977838264295

20/09/2024 10:24:02

62

333.00

CHIX

2977838264296

20/09/2024 10:24:16

61

333.00

CHIX

2977838264320

20/09/2024 10:24:16

67

333.00

CHIX

2977838264321

20/09/2024 10:24:58

760

333.20

CHIX

2977838264413

20/09/2024 10:30:21

883

333.20

CHIX

2977838265382

20/09/2024 10:34:23

323

333.20

XLON

E0KIDYW7T8I0

20/09/2024 10:34:23

1867

333.20

XLON

E0KIDYW7T8I3

20/09/2024 10:50:01

1181

332.80

XLON

E0KIDYW7TQaG

20/09/2024 10:50:01

1074

332.80

CHIX

2977838269204

20/09/2024 10:50:01

104

332.80

CHIX

2977838269205

20/09/2024 10:50:14

94

332.60

BATE

156728354233

20/09/2024 10:51:00

779

332.80

BATE

156728354539

20/09/2024 10:56:55

100

332.20

CHIX

2977838273777

20/09/2024 10:56:55

661

332.20

CHIX

2977838273778

20/09/2024 11:06:16

754

332.60

XLON

E0KIDYW7UKWr

20/09/2024 11:07:12

206

332.20

CHIX

2977838277129

20/09/2024 11:07:12

624

332.20

CHIX

2977838277130

20/09/2024 11:07:12

130

332.40

XLON

E0KIDYW7ULGJ

20/09/2024 11:07:12

800

332.40

XLON

E0KIDYW7ULGL

20/09/2024 11:07:12

400

332.40

XLON

E0KIDYW7ULGN

20/09/2024 11:07:12

173

332.40

XLON

E0KIDYW7ULGP

20/09/2024 11:07:12

96

332.40

XLON

E0KIDYW7ULGR

20/09/2024 11:21:35

1631

332.40

BATE

156728359756

20/09/2024 11:21:35

28

332.40

AQXE

55683

20/09/2024 11:21:35

459

332.40

AQXE

55684

20/09/2024 11:21:35

285

332.40

AQXE

55685

20/09/2024 11:51:08

156

333.00

BATE

156728362427

20/09/2024 11:51:20

123

333.00

BATE

156728362448

20/09/2024 11:51:32

100

333.00

BATE

156728362461

20/09/2024 11:52:46

75

333.00

BATE

156728362582

20/09/2024 11:52:46

100

333.00

BATE

156728362583

20/09/2024 11:53:05

58

333.00

BATE

156728362601

20/09/2024 11:53:24

51

333.00

BATE

156728362628

20/09/2024 11:53:40

44

333.00

BATE

156728362659

20/09/2024 11:53:55

37

333.00

BATE

156728362666

20/09/2024 11:53:55

100

333.00

BATE

156728362667

20/09/2024 12:02:05

1644

332.80

XLON

E0KIDYW7V3xk

20/09/2024 12:02:05

704

332.80

BATE

156728363787

20/09/2024 12:03:11

800

333.00

BATE

156728363950

20/09/2024 12:03:11

200

333.00

BATE

156728363951

20/09/2024 12:03:11

701

333.00

BATE

156728363952

20/09/2024 12:11:08

800

332.40

XLON

E0KIDYW7VBqE

20/09/2024 12:15:16

64

331.80

XLON

E0KIDYW7VFGr

20/09/2024 12:16:56

342

331.80

XLON

E0KIDYW7VGTH

20/09/2024 12:16:56

423

331.80

XLON

E0KIDYW7VGTJ

20/09/2024 12:27:41

397

331.40

CHIX

2977838289212

20/09/2024 12:27:41

354

331.40

CHIX

2977838289213

20/09/2024 12:27:41

46

331.40

CHIX

2977838289214

20/09/2024 12:27:41

400

331.40

CHIX

2977838289215

20/09/2024 12:27:41

300

331.40

CHIX

2977838289216

20/09/2024 12:44:10

14

331.00

CHIX

2977838291577

20/09/2024 12:44:10

852

331.00

CHIX

2977838291578

20/09/2024 12:44:10

7

331.00

CHIX

2977838291579

20/09/2024 12:45:15

43

330.60

XLON

E0KIDYW7VbES

20/09/2024 12:49:41

364

331.00

CHIX

2977838292262

20/09/2024 12:51:31

759

331.00

CHIX

2977838292593

20/09/2024 12:51:31

116

331.00

CHIX

2977838292594

20/09/2024 12:55:41

878

330.60

XLON

E0KIDYW7ViEL

20/09/2024 12:55:41

918

330.60

CHIX

2977838293213

20/09/2024 12:55:41

394

330.60

BATE

156728369587

20/09/2024 12:55:41

228

330.60

AQXE

76963

20/09/2024 13:19:09

880

330.60

XLON

E0KIDYW7W0Hv

20/09/2024 13:19:09

1001

330.60

XLON

E0KIDYW7W0Hx

20/09/2024 13:19:09

491

330.60

XLON

E0KIDYW7W0Hz

20/09/2024 13:19:09

878

330.60

CHIX

2977838296493

20/09/2024 13:19:09

376

330.60

BATE

156728372030

20/09/2024 13:19:09

218

330.60

AQXE

82172

20/09/2024 13:31:07

805

330.40

XLON

E0KIDYW7WA0z

20/09/2024 13:41:32

420

330.00

XLON

E0KIDYW7WHEu

20/09/2024 13:41:32

366

330.00

XLON

E0KIDYW7WHEx

20/09/2024 13:41:32

820

330.00

BATE

156728374541

20/09/2024 13:43:29

536

329.80

CHIX

2977838300169

20/09/2024 13:43:29

275

329.80

CHIX

2977838300170

20/09/2024 13:54:15

172

329.60

XLON

E0KIDYW7WR15

20/09/2024 13:54:15

400

329.60

XLON

E0KIDYW7WR17

20/09/2024 13:54:15

257

329.60

XLON

E0KIDYW7WR1B

20/09/2024 13:54:15

595

329.60

CHIX

2977838302088

20/09/2024 13:54:15

209

329.60

CHIX

2977838302091

20/09/2024 14:00:37

823

329.00

XLON

E0KIDYW7WY2t

20/09/2024 14:07:05

2

328.60

XLON

E0KIDYW7WhY0

20/09/2024 14:07:05

784

328.60

XLON

E0KIDYW7WhY3

20/09/2024 14:07:18

756

328.40

CHIX

2977838305152

20/09/2024 14:13:05

476

329.00

CHIX

2977838306225

20/09/2024 14:13:05

1199

329.00

CHIX

2977838306226

20/09/2024 14:21:37

896

328.40

XLON

E0KIDYW7Wvjy

20/09/2024 14:21:37

1121

328.60

CHIX

2977838307607

20/09/2024 14:21:37

557

328.60

CHIX

2977838307608

20/09/2024 14:34:10

1481

328.80

BATE

156728382535

20/09/2024 14:34:10

827

328.80

BATE

156728382536

20/09/2024 14:36:16

833

328.60

XLON

E0KIDYW7XI9H

20/09/2024 14:43:20

341

328.20

AQXE

111165

20/09/2024 14:43:20

475

328.20

AQXE

111166

20/09/2024 14:48:46

1543

328.00

XLON

E0KIDYW7XfWT

20/09/2024 14:48:46

95

328.00

CHIX

2977838316391

20/09/2024 14:48:46

732

328.00

CHIX

2977838316392

20/09/2024 14:56:03

562

328.00

CHIX

2977838318953

20/09/2024 14:56:03

197

328.00

CHIX

2977838318954

20/09/2024 14:56:03

751

328.00

BATE

156728387903

20/09/2024 15:00:52

384

327.80

BATE

156728389170

20/09/2024 15:00:52

421

327.80

BATE

156728389171

20/09/2024 15:00:52

779

327.80

AQXE

121456

20/09/2024 15:00:52

41

327.80

AQXE

121457

20/09/2024 15:03:11

892

328.20

CHIX

2977838321679

20/09/2024 15:10:40

769

328.20

CHIX

2977838324572

20/09/2024 15:10:40

788

328.20

CHIX

2977838324573

20/09/2024 15:12:46

782

327.60

CHIX

2977838325333

20/09/2024 15:26:59

872

328.40

CHIX

2977838329710

20/09/2024 15:31:11

131

328.60

XLON

E0KIDYW7Yn3E

20/09/2024 15:31:11

98

328.60

XLON

E0KIDYW7Yn3G

20/09/2024 15:31:11

95

328.60

XLON

E0KIDYW7Yn3I

20/09/2024 15:31:11

527

328.60

XLON

E0KIDYW7Yn3K

20/09/2024 15:31:11

38

328.60

XLON

E0KIDYW7Yn3M

20/09/2024 15:31:53

1161

328.20

XLON

E0KIDYW7YnjO

20/09/2024 15:31:53

1158

328.20

CHIX

2977838331095

20/09/2024 15:31:53

497

328.20

BATE

156728396933

20/09/2024 15:31:53

288

328.20

AQXE

138414

20/09/2024 15:36:41

792

328.20

XLON

E0KIDYW7Yvx4

20/09/2024 15:43:21

1663

328.40

XLON

E0KIDYW7Z5Mj

20/09/2024 15:46:38

31

328.20

CHIX

2977838336670

20/09/2024 15:46:38

206

328.20

CHIX

2977838336671

20/09/2024 15:46:38

593

328.20

CHIX

2977838336672

20/09/2024 15:54:19

934

328.40

XLON

E0KIDYW7ZJBN

20/09/2024 15:54:19

178

328.40

CHIX

2977838339650

20/09/2024 15:54:19

753

328.40

CHIX

2977838339651

20/09/2024 15:54:19

399

328.40

BATE

156728402922

20/09/2024 15:54:19

231

328.40

AQXE

150927

20/09/2024 16:01:41

1647

328.80

CHIX

2977838342726

20/09/2024 16:02:12

852

328.60

CHIX

2977838343098

20/09/2024 16:04:58

901

328.00

XLON

E0KIDYW7Zb1B

20/09/2024 16:11:57

180

328.80

XLON

E0KIDYW7ZjUg

20/09/2024 16:11:57

611

328.80

XLON

E0KIDYW7ZjUi

20/09/2024 16:11:57

805

328.80

CHIX

2977838347168

20/09/2024 16:15:33

180

328.80

XLON

E0KIDYW7Zp4D

20/09/2024 16:15:33

22

328.80

XLON

E0KIDYW7Zp4F

20/09/2024 16:15:33

712

328.80

XLON

E0KIDYW7Zp4I

20/09/2024 16:16:22

859

328.60

CHIX

2977838349698

20/09/2024 16:23:43

854

329.00

AQXE

173698

20/09/2024 16:24:36

295

329.00

BATE

156728412837

20/09/2024 16:24:36

115

329.00

AQXE

174197

20/09/2024 16:24:36

363

329.00

AQXE

174198

20/09/2024 16:24:36

170

329.00

AQXE

174199

 

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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