Transaction in Own Shares

Rotork PLC
25 September 2024
 

Rotork plc

Transactions in own shares

25 September 2024

 

 

Rotork plc (the 'Company') announces that on 25 September 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 102,432 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:

102,432

Lowest price paid per Ordinary Share (pence):

330.80

Highest price paid per Ordinary Share (pence):

333.80

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

332.20

 

 

Since 21 March 2024, the Company has purchased 9,758,396 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 851,554,817 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25/09/2024 08:09:16

64

331.80

XLON

E0KLqLvl23Ft

25/09/2024 08:09:16

696

331.80

XLON

E0KLqLvl23Fv

25/09/2024 08:09:16

778

332.00

XLON

E0KLqLvl23FU

25/09/2024 08:09:16

749

332.00

XLON

E0KLqLvl23FW

25/09/2024 08:09:36

756

331.40

XLON

E0KLqLvl23hX

25/09/2024 08:27:10

343

333.80

CHIX

2977838250858

25/09/2024 08:27:10

315

333.80

CHIX

2977838250859

25/09/2024 08:27:10

193

333.80

CHIX

2977838250860

25/09/2024 08:27:42

2214

333.20

XLON

E0KLqLvl2Vp8

25/09/2024 08:47:07

819

332.80

XLON

E0KLqLvl2vEK

25/09/2024 08:47:07

612

332.80

BATE

156728338687

25/09/2024 08:47:07

234

332.80

BATE

156728338688

25/09/2024 08:47:07

745

332.80

BATE

156728338689

25/09/2024 08:47:08

11

332.60

AQXE

12893

25/09/2024 08:48:50

467

332.60

AQXE

13333

25/09/2024 08:50:00

8

332.60

AQXE

13630

25/09/2024 09:03:19

698

333.20

XLON

E0KLqLvl3AOD

25/09/2024 09:03:34

486

333.00

CHIX

2977838255808

25/09/2024 09:06:10

888

333.00

XLON

E0KLqLvl3D8D

25/09/2024 09:06:10

401

333.00

CHIX

2977838256157

25/09/2024 09:06:10

800

333.00

BATE

156728340380

25/09/2024 09:06:10

3

333.00

BATE

156728340381

25/09/2024 09:16:17

835

332.00

XLON

E0KLqLvl3MUR

25/09/2024 09:16:17

313

332.00

CHIX

2977838257569

25/09/2024 09:16:17

486

332.00

CHIX

2977838257570

25/09/2024 09:30:44

612

331.80

CHIX

2977838259513

25/09/2024 09:30:44

165

331.80

CHIX

2977838259515

25/09/2024 09:32:27

887

331.60

CHIX

2977838259882

25/09/2024 09:35:25

202

331.40

CHIX

2977838260289

25/09/2024 09:35:25

1130

331.40

CHIX

2977838260290

25/09/2024 09:55:58

964

331.60

XLON

E0KLqLvl3x6H

25/09/2024 09:55:58

612

331.60

CHIX

2977838263123

25/09/2024 09:55:58

414

331.60

CHIX

2977838263124

25/09/2024 09:55:58

369

331.60

BATE

156728345443

25/09/2024 09:55:58

785

331.60

BATE

156728345444

25/09/2024 09:55:58

903

331.60

BATE

156728345445

25/09/2024 10:16:58

247

331.40

CHIX

2977838265828

25/09/2024 10:16:58

126

331.40

BATE

156728347543

25/09/2024 10:16:58

456

331.40

BATE

156728347544

25/09/2024 10:22:04

612

331.00

CHIX

2977838266723

25/09/2024 10:22:04

499

331.00

AQXE

32830

25/09/2024 10:22:05

193

331.00

CHIX

2977838266746

25/09/2024 10:22:05

771

331.00

CHIX

2977838266747

25/09/2024 10:22:15

254

331.00

AQXE

32939

25/09/2024 10:35:10

320

331.00

XLON

E0KLqLvl4THG

25/09/2024 10:35:10

1352

331.00

XLON

E0KLqLvl4THL

25/09/2024 10:51:57

5

331.20

XLON

E0KLqLvl4eO9

25/09/2024 10:51:57

142

331.20

XLON

E0KLqLvl4eOB

25/09/2024 10:51:57

346

331.20

XLON

E0KLqLvl4eOD

25/09/2024 10:51:57

117

331.20

BATE

156728350873

25/09/2024 10:51:57

242

331.20

BATE

156728350874

25/09/2024 10:58:36

809

331.80

CHIX

2977838271080

25/09/2024 11:07:29

771

332.40

XLON

E0KLqLvl4qTq

25/09/2024 11:07:29

477

332.40

CHIX

2977838272145

25/09/2024 11:07:29

323

332.40

CHIX

2977838272146

25/09/2024 11:17:40

533

332.40

XLON

E0KLqLvl4xoU

25/09/2024 11:17:40

353

332.40

XLON

E0KLqLvl4xoW

25/09/2024 11:17:40

790

332.40

XLON

E0KLqLvl4xoY

25/09/2024 11:28:53

206

332.80

XLON

E0KLqLvl55zE

25/09/2024 11:28:53

102

332.80

CHIX

2977838274330

25/09/2024 11:28:53

103

332.80

AQXE

44918

25/09/2024 11:28:53

171

332.80

AQXE

44919

25/09/2024 11:35:56

62

333.20

CHIX

2977838275059

25/09/2024 11:36:00

581

333.20

CHIX

2977838275065

25/09/2024 11:36:00

196

333.20

CHIX

2977838275066

25/09/2024 11:39:38

821

333.40

BATE

156728355012

25/09/2024 11:45:50

1355

333.00

CHIX

2977838275959

25/09/2024 11:45:50

850

333.00

AQXE

47724

25/09/2024 11:45:50

820

333.40

BATE

156728355448

25/09/2024 12:05:01

794

333.20

XLON

E0KLqLvl5Zhi

25/09/2024 12:05:01

818

333.20

XLON

E0KLqLvl5Zhk

25/09/2024 12:19:53

171

333.40

AQXE

57864

25/09/2024 12:21:05

187

333.40

BATE

156728359293

25/09/2024 12:21:05

173

333.40

BATE

156728359294

25/09/2024 12:21:05

171

333.40

AQXE

58076

25/09/2024 12:24:56

45

333.40

BATE

156728359550

25/09/2024 12:24:56

42

333.40

BATE

156728359551

25/09/2024 12:24:56

171

333.40

AQXE

58715

25/09/2024 12:26:34

867

333.40

XLON

E0KLqLvl5pgW

25/09/2024 12:26:34

924

333.40

CHIX

2977838281819

25/09/2024 12:26:34

332

333.40

BATE

156728359674

25/09/2024 12:26:34

193

333.40

AQXE

59004

25/09/2024 12:26:34

38

333.60

BATE

156728359669

25/09/2024 12:33:04

778

333.00

XLON

E0KLqLvl5uie

25/09/2024 12:38:45

590

332.60

CHIX

2977838283090

25/09/2024 12:43:03

192

332.40

CHIX

2977838283478

25/09/2024 12:50:43

828

333.00

CHIX

2977838284023

25/09/2024 12:50:43

380

333.00

CHIX

2977838284024

25/09/2024 12:50:43

479

333.00

CHIX

2977838284025

25/09/2024 13:03:40

171

333.20

AQXE

66271

25/09/2024 13:03:40

355

333.20

AQXE

66272

25/09/2024 13:03:40

230

333.20

AQXE

66273

25/09/2024 13:08:25

171

333.20

AQXE

67404

25/09/2024 13:08:25

437

333.20

AQXE

67405

25/09/2024 13:08:25

251

333.20

AQXE

67406

25/09/2024 13:13:41

42

333.00

XLON

E0KLqLvl6LXJ

25/09/2024 13:14:07

377

333.20

CHIX

2977838286363

25/09/2024 13:14:07

171

333.20

AQXE

68831

25/09/2024 13:15:28

868

332.80

XLON

E0KLqLvl6MtY

25/09/2024 13:15:28

925

332.80

CHIX

2977838286491

25/09/2024 13:15:28

332

332.80

BATE

156728363691

25/09/2024 13:15:28

193

332.80

AQXE

69091

25/09/2024 13:30:43

80

333.00

XLON

E0KLqLvl6Wgx

25/09/2024 13:30:43

172

333.00

CHIX

2977838288050

25/09/2024 13:32:02

801

333.20

CHIX

2977838288232

25/09/2024 13:32:07

800

333.00

CHIX

2977838288282

25/09/2024 13:32:07

905

333.00

CHIX

2977838288283

25/09/2024 13:44:26

795

333.20

CHIX

2977838289833

25/09/2024 13:46:00

787

332.80

XLON

E0KLqLvl6jTr

25/09/2024 13:46:00

790

332.80

CHIX

2977838290289

25/09/2024 13:46:00

763

332.80

CHIX

2977838290291

25/09/2024 13:59:41

129

332.80

XLON

E0KLqLvl6t18

25/09/2024 13:59:41

3

332.80

CHIX

2977838292308

25/09/2024 13:59:41

59

332.80

CHIX

2977838292309

25/09/2024 13:59:41

71

332.80

CHIX

2977838292310

25/09/2024 13:59:41

357

332.80

CHIX

2977838292311

25/09/2024 13:59:41

59

332.80

BATE

156728368417

25/09/2024 13:59:41

77

332.80

AQXE

79772

25/09/2024 14:03:21

834

332.80

XLON

E0KLqLvl6vpj

25/09/2024 14:06:52

429

332.60

XLON

E0KLqLvl6yBL

25/09/2024 14:06:52

429

332.60

XLON

E0KLqLvl6yBN

25/09/2024 14:06:52

562

332.60

CHIX

2977838293391

25/09/2024 14:06:52

351

332.60

CHIX

2977838293392

25/09/2024 14:06:52

329

332.60

BATE

156728369203

25/09/2024 14:06:52

191

332.60

AQXE

81813

25/09/2024 14:13:24

861

332.40

XLON

E0KLqLvl73VW

25/09/2024 14:13:24

770

332.40

CHIX

2977838294387

25/09/2024 14:18:55

228

332.20

XLON

E0KLqLvl786w

25/09/2024 14:18:55

20

332.20

XLON

E0KLqLvl7874

25/09/2024 14:18:55

502

332.20

XLON

E0KLqLvl7876

25/09/2024 14:18:55

96

332.20

XLON

E0KLqLvl7878

25/09/2024 14:19:34

512

332.20

XLON

E0KLqLvl78TS

25/09/2024 14:19:34

176

332.20

XLON

E0KLqLvl78TX

25/09/2024 14:30:14

830

332.00

XLON

E0KLqLvl7HsD

25/09/2024 14:30:14

76

332.00

XLON

E0KLqLvl7HsF

25/09/2024 14:30:14

754

332.00

XLON

E0KLqLvl7HsH

25/09/2024 14:30:14

276

332.00

CHIX

2977838297573

25/09/2024 14:30:14

382

332.00

CHIX

2977838297574

25/09/2024 14:30:14

106

332.00

CHIX

2977838297575

25/09/2024 14:30:14

789

332.00

BATE

156728372388

25/09/2024 14:32:11

872

331.80

CHIX

2977838298501

25/09/2024 14:38:21

290

331.80

CHIX

2977838301203

25/09/2024 14:38:21

699

331.80

CHIX

2977838301204

25/09/2024 14:38:21

698

331.80

CHIX

2977838301205

25/09/2024 14:40:25

793

331.80

XLON

E0KLqLvl7Ykm

25/09/2024 14:40:25

80

331.80

XLON

E0KLqLvl7Yko

25/09/2024 14:47:01

131

331.80

CHIX

2977838303827

25/09/2024 14:47:01

757

331.80

CHIX

2977838303828

25/09/2024 14:47:01

1638

331.80

BATE

156728377018

25/09/2024 15:00:17

123

332.20

CHIX

2977838307524

25/09/2024 15:00:49

518

332.20

XLON

E0KLqLvl7ymZ

25/09/2024 15:01:10

233

332.20

XLON

E0KLqLvl7zkn

25/09/2024 15:01:10

1571

332.20

XLON

E0KLqLvl7zkr

25/09/2024 15:01:10

67

332.20

CHIX

2977838307884

25/09/2024 15:01:10

1605

332.20

CHIX

2977838307885

25/09/2024 15:09:01

468

332.60

XLON

E0KLqLvl8Bqu

25/09/2024 15:09:01

1146

332.60

XLON

E0KLqLvl8Bqw

25/09/2024 15:14:03

411

332.40

XLON

E0KLqLvl8J3g

25/09/2024 15:14:03

410

332.40

XLON

E0KLqLvl8J3i

25/09/2024 15:14:03

518

332.40

XLON

E0KLqLvl8J3k

25/09/2024 15:14:03

259

332.40

XLON

E0KLqLvl8J3m

25/09/2024 15:14:03

81

332.40

BATE

156728382442

25/09/2024 15:14:03

728

332.40

BATE

156728382443

25/09/2024 15:19:53

829

332.20

XLON

E0KLqLvl8Q4L

25/09/2024 15:19:53

817

332.20

XLON

E0KLqLvl8Q4N

25/09/2024 15:25:54

847

332.40

XLON

E0KLqLvl8XBd

25/09/2024 15:25:54

852

332.40

CHIX

2977838315175

25/09/2024 15:33:46

519

332.00

BATE

156728386480

25/09/2024 15:33:46

306

332.00

BATE

156728386481

25/09/2024 15:33:46

494

332.00

BATE

156728386482

25/09/2024 15:33:46

298

332.00

BATE

156728386483

25/09/2024 15:33:46

795

332.00

BATE

156728386484

25/09/2024 15:38:47

278

331.60

CHIX

2977838318430

25/09/2024 15:38:49

858

331.60

XLON

E0KLqLvl8nI8

25/09/2024 15:38:49

542

331.60

CHIX

2977838318477

25/09/2024 15:41:07

158

331.60

BATE

156728388031

25/09/2024 15:41:42

765

331.60

BATE

156728388174

25/09/2024 15:42:01

696

331.20

CHIX

2977838319449

25/09/2024 15:49:49

171

331.60

CHIX

2977838321370

25/09/2024 15:49:49

748

331.60

CHIX

2977838321371

25/09/2024 15:56:16

720

331.60

XLON

E0KLqLvl982j

25/09/2024 15:56:16

212

331.60

XLON

E0KLqLvl982l

25/09/2024 15:56:16

588

331.60

XLON

E0KLqLvl982n

25/09/2024 15:56:16

344

331.60

XLON

E0KLqLvl982q

25/09/2024 15:58:44

263

331.40

AQXE

131246

25/09/2024 15:58:44

608

331.40

AQXE

131247

25/09/2024 16:02:12

782

331.20

XLON

E0KLqLvl9G3y

25/09/2024 16:02:12

394

331.20

XLON

E0KLqLvl9G40

25/09/2024 16:02:12

400

331.20

XLON

E0KLqLvl9G42

25/09/2024 16:06:33

1009

331.20

XLON

E0KLqLvl9LFh

25/09/2024 16:06:33

479

331.20

CHIX

2977838325908

25/09/2024 16:06:33

596

331.20

CHIX

2977838325909

25/09/2024 16:06:33

225

331.20

CHIX

2977838325912

25/09/2024 16:06:33

387

331.20

BATE

156728393403

25/09/2024 16:10:00

225

331.00

AQXE

137156

25/09/2024 16:10:00

711

331.00

AQXE

137157

25/09/2024 16:12:43

785

330.80

XLON

E0KLqLvl9Sio

25/09/2024 16:12:43

759

330.80

XLON

E0KLqLvl9Sis

25/09/2024 16:20:28

549

331.20

CHIX

2977838330864

25/09/2024 16:20:28

207

331.20

CHIX

2977838330865

25/09/2024 16:21:29

128

331.20

XLON

E0KLqLvl9div

25/09/2024 16:21:29

127

331.20

XLON

E0KLqLvl9dix

25/09/2024 16:21:29

490

331.20

CHIX

2977838331392

25/09/2024 16:21:29

59

331.20

CHIX

2977838331393

25/09/2024 16:21:29

72

331.20

CHIX

2977838331394

25/09/2024 16:22:29

1265

331.00

XLON

E0KLqLvl9f2N

25/09/2024 16:22:29

1170

331.00

XLON

E0KLqLvl9f2T

 

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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