Transaction in Own Shares

Rotork PLC

07 May 2024

 

Rotork plc

Transactions in own shares

07 May 2024

Rotork plc (the 'Company') announces that on 07 May 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 13,892 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:	13,892
Lowest price paid per Ordinary Share (pence):	325.20
Highest price paid per Ordinary Share (pence):	328.00
Volume weighted average price paid per Ordinary Share (pence):	326.98

Since 21 March 2024, the Company has purchased 3,087,409 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 858,197,104 Ordinary Shares in issue.

Individual information

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
07/05/2024 08:27:54	560	327.00	XLON	E0Ihb4rwL5tc
07/05/2024 08:27:54	54	327.00	XLON	E0Ihb4rwL5tV
07/05/2024 08:27:54	212	327.00	XLON	E0Ihb4rwL5tX
07/05/2024 08:27:54	62	327.00	XLON	E0Ihb4rwL5tZ
07/05/2024 08:45:30	640	327.00	CHIX	2977838255857
07/05/2024 09:25:34	608	326.40	BATE	156728350149
07/05/2024 09:25:34	55	326.40	BATE	156728350150
07/05/2024 09:55:26	369	325.40	XLON	E0Ihb4rwMiLW
07/05/2024 09:55:26	302	325.40	XLON	E0Ihb4rwMiLY
07/05/2024 10:08:32	652	325.20	XLON	E0Ihb4rwMujR
07/05/2024 11:28:41	631	326.40	XLON	E0Ihb4rwNrpV
07/05/2024 11:28:41	625	326.40	XLON	E0Ihb4rwNrpX
07/05/2024 12:03:38	144	326.60	XLON	E0Ihb4rwOGGt
07/05/2024 12:03:38	470	326.60	XLON	E0Ihb4rwOGGv
07/05/2024 12:03:38	144	326.60	XLON	E0Ihb4rwOGGx
07/05/2024 12:51:02	623	326.80	XLON	E0Ihb4rwOhzF
07/05/2024 12:51:02	631	326.80	CHIX	2977838293680
07/05/2024 13:48:12	78	327.60	CHIX	2977838303345
07/05/2024 13:48:12	1341	327.60	CHIX	2977838303346
07/05/2024 14:16:17	194	327.60	XLON	E0Ihb4rwPtka
07/05/2024 14:16:17	497	327.60	XLON	E0Ihb4rwPtkc
07/05/2024 14:37:33	387	326.80	BATE	156728389727
07/05/2024 14:41:03	648	326.80	BATE	156728391002
07/05/2024 14:43:37	625	326.80	BATE	156728391717
07/05/2024 15:19:21	653	328.00	XLON	E0Ihb4rwRbij
07/05/2024 15:19:22	128	327.80	BATE	156728401976
07/05/2024 15:19:22	24	327.80	BATE	156728401977
07/05/2024 15:19:25	409	327.80	BATE	156728401995
07/05/2024 15:27:46	82	327.60	XLON	E0Ihb4rwRlk3
07/05/2024 15:27:46	24	327.60	XLON	E0Ihb4rwRlk7
07/05/2024 15:34:32	64	327.60	XLON	E0Ihb4rwRsv6
07/05/2024 15:34:32	24	327.60	XLON	E0Ihb4rwRsv8
07/05/2024 15:34:32	69	327.60	XLON	E0Ihb4rwRsvA
07/05/2024 15:34:32	27	327.60	XLON	E0Ihb4rwRsvC
07/05/2024 15:34:32	29	327.60	XLON	E0Ihb4rwRsvF
07/05/2024 15:34:32	6	327.60	XLON	E0Ihb4rwRsvH
07/05/2024 15:34:32	6	327.60	XLON	E0Ihb4rwRsvJ
07/05/2024 15:34:32	4	327.60	XLON	E0Ihb4rwRsvL
07/05/2024 15:34:32	61	327.60	XLON	E0Ihb4rwRsvP
07/05/2024 15:34:32	1	327.60	XLON	E0Ihb4rwRsvR
07/05/2024 15:52:52	12	327.80	XLON	E0Ihb4rwSCfk
07/05/2024 15:53:37	718	327.80	XLON	E0Ihb4rwSDLC
07/05/2024 16:05:45	553	327.80	CHIX	2977838350555
07/05/2024 16:05:45	289	327.80	CHIX	2977838350556
07/05/2024 16:05:45	105	327.80	CHIX	2977838350557
07/05/2024 16:13:21	50	328.00	CHIX	2977838353909
07/05/2024 16:16:46	2	327.60	CHIX	2977838355472

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

Enquiries to:

Nick Hasell/Susanne Yule, FTI Consulting                        Tel: [phone]

Andrew Carter, Investor Relations Director, Rotork Plc     Tel: [phone]

 

END