Transaction in Own Shares

Rotork PLC
28 May 2024
 

Rotork plc

Transactions in own shares

28 May 2024

 

 

Rotork plc (the 'Company') announces that on 28 May 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 91,745 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:

91,745

Lowest price paid per Ordinary Share (pence):

339.20

Highest price paid per Ordinary Share (pence):

345.20

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

341.81

 

 

Since 21 March 2024, the Company has purchased 3,742,120 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 857,549,410 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28/05/2024 08:09:45

165

345.20

CHIX

2977838247471

28/05/2024 08:09:45

400

345.20

CHIX

2977838247472

28/05/2024 08:09:45

387

345.20

CHIX

2977838247473

28/05/2024 08:10:32

400

344.60

XLON

E0IwpE0QIyzN

28/05/2024 08:10:32

582

344.60

XLON

E0IwpE0QIyzP

28/05/2024 08:10:32

978

344.60

CHIX

2977838247925

28/05/2024 08:10:32

420

344.60

BATE

156728335749

28/05/2024 08:21:53

789

342.80

XLON

E0IwpE0QJDUW

28/05/2024 08:32:46

277

343.00

AQXE

9274

28/05/2024 08:34:42

224

343.00

BATE

156728340474

28/05/2024 08:34:42

571

343.00

AQXE

9793

28/05/2024 08:43:12

5

343.20

XLON

E0IwpE0QJY3z

28/05/2024 08:44:14

806

343.20

XLON

E0IwpE0QJYl3

28/05/2024 08:48:36

300

343.20

XLON

E0IwpE0QJbFX

28/05/2024 08:48:36

563

343.20

XLON

E0IwpE0QJbFZ

28/05/2024 08:50:40

891

342.60

XLON

E0IwpE0QJcL8

28/05/2024 08:50:40

665

342.60

CHIX

2977838257711

28/05/2024 08:50:40

224

342.60

CHIX

2977838257712

28/05/2024 08:50:40

381

342.60

BATE

156728343443

28/05/2024 08:50:40

187

342.60

AQXE

13382

28/05/2024 08:50:40

34

342.60

AQXE

13383

28/05/2024 08:58:45

365

342.00

XLON

E0IwpE0QJiNc

28/05/2024 09:03:04

817

342.40

AQXE

16280

28/05/2024 09:10:01

942

342.20

CHIX

2977838261993

28/05/2024 09:24:26

1444

342.80

XLON

E0IwpE0QK2yM

28/05/2024 09:24:26

253

342.80

XLON

E0IwpE0QK2yO

28/05/2024 09:24:30

839

342.60

CHIX

2977838264684

28/05/2024 09:40:53

858

342.40

AQXE

23406

28/05/2024 09:40:53

834

342.40

AQXE

23407

28/05/2024 09:53:41

236

341.80

XLON

E0IwpE0QKOdu

28/05/2024 09:53:41

400

341.80

XLON

E0IwpE0QKOdw

28/05/2024 09:53:41

213

341.80

XLON

E0IwpE0QKOdz

28/05/2024 09:53:41

919

341.80

CHIX

2977838270202

28/05/2024 09:53:53

152

341.80

XLON

E0IwpE0QKOjc

28/05/2024 09:53:53

23

341.80

XLON

E0IwpE0QKOjm

28/05/2024 10:03:06

1

342.00

CHIX

2977838271750

28/05/2024 10:12:02

791

342.20

XLON

E0IwpE0QKbeF

28/05/2024 10:12:02

905

342.20

AQXE

29238

28/05/2024 10:12:03

11

342.00

XLON

E0IwpE0QKbf8

28/05/2024 10:12:03

821

342.00

XLON

E0IwpE0QKbfB

28/05/2024 10:14:03

826

341.60

CHIX

2977838273962

28/05/2024 10:39:20

87

343.80

XLON

E0IwpE0QKvC3

28/05/2024 10:39:20

137

343.80

XLON

E0IwpE0QKvCF

28/05/2024 10:40:37

70

343.80

XLON

E0IwpE0QKvr1

28/05/2024 10:40:38

70

343.80

XLON

E0IwpE0QKvrI

28/05/2024 10:40:40

871

343.80

XLON

E0IwpE0QKvsz

28/05/2024 10:46:52

912

343.80

AQXE

35334

28/05/2024 10:47:32

400

343.60

XLON

E0IwpE0QKzE2

28/05/2024 10:47:32

523

343.60

XLON

E0IwpE0QKzE4

28/05/2024 10:47:32

405

343.60

CHIX

2977838280020

28/05/2024 10:47:32

400

343.60

CHIX

2977838280021

28/05/2024 10:47:32

116

343.60

CHIX

2977838280022

28/05/2024 10:47:32

395

343.60

BATE

156728359718

28/05/2024 10:47:32

229

343.60

AQXE

35371

28/05/2024 11:09:24

532

343.00

AQXE

39048

28/05/2024 11:15:21

23

343.00

XLON

E0IwpE0QLGBv

28/05/2024 11:15:21

400

343.00

XLON

E0IwpE0QLGBy

28/05/2024 11:15:21

448

343.00

XLON

E0IwpE0QLGC0

28/05/2024 11:15:21

55

343.00

XLON

E0IwpE0QLGC2

28/05/2024 11:15:21

400

343.00

XLON

E0IwpE0QLGC4

28/05/2024 11:15:21

344

343.00

XLON

E0IwpE0QLGC7

28/05/2024 11:15:21

353

343.00

AQXE

39912

28/05/2024 11:36:57

140

342.80

AQXE

44125

28/05/2024 11:36:57

93

342.80

AQXE

44126

28/05/2024 11:41:45

942

342.60

XLON

E0IwpE0QLcSC

28/05/2024 11:41:45

940

342.60

CHIX

2977838289290

28/05/2024 11:41:45

403

342.60

BATE

156728367294

28/05/2024 11:41:45

234

342.60

AQXE

44808

28/05/2024 11:47:51

866

342.40

XLON

E0IwpE0QLgi5

28/05/2024 12:07:10

242

343.20

BATE

156728370360

28/05/2024 12:07:10

576

343.20

BATE

156728370361

28/05/2024 12:21:58

23

342.60

XLON

E0IwpE0QM0mY

28/05/2024 12:22:50

23

342.60

XLON

E0IwpE0QM1Ea

28/05/2024 12:22:50

44

342.60

XLON

E0IwpE0QM1EX

28/05/2024 12:22:50

100

343.20

BATE

156728372070

28/05/2024 12:23:08

149

343.00

AQXE

51207

28/05/2024 12:27:56

23

342.60

XLON

E0IwpE0QM3iz

28/05/2024 12:36:45

23

342.60

XLON

E0IwpE0QM9J3

28/05/2024 12:39:12

23

342.60

XLON

E0IwpE0QMAmb

28/05/2024 12:40:30

52

343.00

AQXE

53666

28/05/2024 12:45:43

50

343.00

AQXE

54395

28/05/2024 12:47:44

16

343.00

AQXE

54806

28/05/2024 12:47:44

50

343.00

AQXE

54807

28/05/2024 13:04:43

12

343.00

AQXE

57592

28/05/2024 13:04:43

48

343.00

AQXE

57593

28/05/2024 13:09:14

1

343.00

AQXE

58392

28/05/2024 13:09:14

57

343.00

AQXE

58393

28/05/2024 13:12:25

1468

342.60

XLON

E0IwpE0QMThf

28/05/2024 13:12:25

734

342.60

XLON

E0IwpE0QMThZ

28/05/2024 13:13:21

99

343.20

XLON

E0IwpE0QMULr

28/05/2024 13:13:21

1331

343.20

XLON

E0IwpE0QMULX

28/05/2024 13:13:21

99

343.20

XLON

E0IwpE0QMULZ

28/05/2024 13:13:21

154

343.20

CHIX

2977838303938

28/05/2024 13:13:21

130

343.20

CHIX

2977838303939

28/05/2024 13:13:21

151

343.20

BATE

156728378631

28/05/2024 13:13:21

32

343.20

AQXE

59066

28/05/2024 13:13:21

146

343.20

AQXE

59067

28/05/2024 13:14:24

69

343.20

XLON

E0IwpE0QMV0m

28/05/2024 13:14:24

69

343.20

XLON

E0IwpE0QMV0o

28/05/2024 13:14:24

11

343.20

CHIX

2977838304132

28/05/2024 13:14:24

28

343.20

CHIX

2977838304133

28/05/2024 13:15:33

873

343.20

XLON

E0IwpE0QMVha

28/05/2024 13:15:33

910

343.20

XLON

E0IwpE0QMVhc

28/05/2024 13:15:33

804

343.20

XLON

E0IwpE0QMVhe

28/05/2024 13:15:33

400

343.20

XLON

E0IwpE0QMVhY

28/05/2024 13:15:33

960

343.20

CHIX

2977838304310

28/05/2024 13:15:33

310

343.20

CHIX

2977838304311

28/05/2024 13:15:33

545

343.20

BATE

156728378889

28/05/2024 13:15:33

316

343.20

AQXE

59388

28/05/2024 13:28:18

110

342.60

BATE

156728380679

28/05/2024 13:28:18

68

342.60

BATE

156728380680

28/05/2024 13:28:18

12

342.60

BATE

156728380681

28/05/2024 13:28:18

16

342.60

BATE

156728380682

28/05/2024 13:28:18

50

342.60

AQXE

61741

28/05/2024 13:28:18

151

342.60

AQXE

61742

28/05/2024 13:30:47

120

342.40

CHIX

2977838307071

28/05/2024 13:30:47

6

342.40

CHIX

2977838307072

28/05/2024 13:30:47

500

342.40

CHIX

2977838307073

28/05/2024 13:30:47

181

342.40

CHIX

2977838307074

28/05/2024 13:30:52

34

342.20

XLON

E0IwpE0QMg0G

28/05/2024 13:31:52

687

342.00

AQXE

62301

28/05/2024 13:31:52

101

342.00

AQXE

62302

28/05/2024 13:31:52

29

342.20

XLON

E0IwpE0QMhC8

28/05/2024 13:31:52

734

342.20

XLON

E0IwpE0QMhCA

28/05/2024 13:31:52

804

342.20

XLON

E0IwpE0QMhCE

28/05/2024 13:44:35

888

340.60

XLON

E0IwpE0QMq5w

28/05/2024 13:53:00

28

341.20

XLON

E0IwpE0QMyeo

28/05/2024 13:53:25

390

341.20

XLON

E0IwpE0QMywU

28/05/2024 13:53:25

470

341.20

XLON

E0IwpE0QMywW

28/05/2024 13:53:25

409

341.20

CHIX

2977838312041

28/05/2024 13:53:25

101

341.20

CHIX

2977838312042

28/05/2024 13:59:56

10

341.20

CHIX

2977838313310

28/05/2024 14:00:10

300

341.40

XLON

E0IwpE0QN42N

28/05/2024 14:00:10

638

341.40

XLON

E0IwpE0QN42P

28/05/2024 14:00:21

442

341.20

CHIX

2977838313410

28/05/2024 14:00:26

877

341.00

CHIX

2977838313449

28/05/2024 14:00:26

900

341.00

CHIX

2977838313450

28/05/2024 14:16:37

828

341.80

XLON

E0IwpE0QNF3B

28/05/2024 14:16:37

82

341.80

CHIX

2977838316573

28/05/2024 14:17:08

977

341.60

CHIX

2977838316644

28/05/2024 14:31:10

1610

341.80

XLON

E0IwpE0QNSB8

28/05/2024 14:31:10

951

341.80

CHIX

2977838320070

28/05/2024 14:31:10

788

341.80

CHIX

2977838320075

28/05/2024 14:31:10

382

341.80

CHIX

2977838320077

28/05/2024 14:31:10

632

341.80

CHIX

2977838320078

28/05/2024 14:31:10

73

341.80

CHIX

2977838320081

28/05/2024 14:34:45

816

342.20

XLON

E0IwpE0QNWvP

28/05/2024 14:37:08

30

341.80

XLON

E0IwpE0QNb2i

28/05/2024 14:37:08

904

341.80

XLON

E0IwpE0QNb2k

28/05/2024 14:48:44

27

341.60

CHIX

2977838326890

28/05/2024 14:48:44

115

341.60

CHIX

2977838326891

28/05/2024 14:48:44

18

341.60

CHIX

2977838326892

28/05/2024 14:48:44

159

341.60

CHIX

2977838326893

28/05/2024 14:48:44

71

341.60

CHIX

2977838326894

28/05/2024 14:48:44

323

341.60

CHIX

2977838326895

28/05/2024 14:48:44

156

341.60

CHIX

2977838326896

28/05/2024 14:49:56

1658

341.20

CHIX

2977838327297

28/05/2024 14:49:56

884

341.20

CHIX

2977838327298

28/05/2024 14:49:56

791

341.20

BATE

156728396358

28/05/2024 14:55:30

953

340.80

XLON

E0IwpE0QO28U

28/05/2024 14:57:01

814

340.20

CHIX

2977838330142

28/05/2024 15:01:28

667

339.60

XLON

E0IwpE0QOB1F

28/05/2024 15:01:28

224

339.60

XLON

E0IwpE0QOB1H

28/05/2024 15:05:11

851

339.20

BATE

156728400898

28/05/2024 15:05:11

821

339.20

BATE

156728400900

28/05/2024 15:18:20

23

339.20

XLON

E0IwpE0QOWcU

28/05/2024 15:19:01

1634

339.40

XLON

E0IwpE0QOXP5

28/05/2024 15:19:01

721

339.40

XLON

E0IwpE0QOXP7

28/05/2024 15:21:59

83

339.40

XLON

E0IwpE0QObBf

28/05/2024 15:27:12

400

339.80

CHIX

2977838341387

28/05/2024 15:27:12

552

339.80

CHIX

2977838341388

28/05/2024 15:30:39

15

340.00

CHIX

2977838342599

28/05/2024 15:30:49

375

340.00

CHIX

2977838342719

28/05/2024 15:32:11

6

340.00

CHIX

2977838343163

28/05/2024 15:32:11

82

340.00

CHIX

2977838343164

28/05/2024 15:32:11

85

340.00

CHIX

2977838343165

28/05/2024 15:32:38

912

340.00

CHIX

2977838343250

28/05/2024 15:35:49

15

340.00

CHIX

2977838344441

28/05/2024 15:36:01

139

339.60

CHIX

2977838344519

28/05/2024 15:36:01

1578

339.60

CHIX

2977838344521

28/05/2024 15:36:01

858

339.60

CHIX

2977838344523

28/05/2024 15:36:01

813

339.60

CHIX

2977838344524

28/05/2024 15:39:11

673

339.40

XLON

E0IwpE0QOvna

28/05/2024 15:39:11

161

339.40

XLON

E0IwpE0QOvnY

28/05/2024 15:41:14

779

339.40

XLON

E0IwpE0QOyOR

28/05/2024 15:41:14

90

339.40

XLON

E0IwpE0QOyOT

28/05/2024 15:52:11

952

340.40

XLON

E0IwpE0QPAp5

28/05/2024 15:52:11

291

340.40

XLON

E0IwpE0QPApc

28/05/2024 15:52:11

16

340.40

XLON

E0IwpE0QPApe

28/05/2024 15:52:11

13

340.40

XLON

E0IwpE0QPApg

28/05/2024 15:52:11

131

340.40

XLON

E0IwpE0QPApi

28/05/2024 15:52:11

510

340.40

XLON

E0IwpE0QPApk

28/05/2024 15:52:11

4

340.40

XLON

E0IwpE0QPApm

28/05/2024 15:52:11

221

340.40

XLON

E0IwpE0QPApp

28/05/2024 15:52:11

947

340.40

CHIX

2977838350338

28/05/2024 15:52:11

7

340.40

BATE

156728415318

28/05/2024 15:52:11

400

340.40

BATE

156728415319

28/05/2024 16:04:44

824

340.60

XLON

E0IwpE0QPPkO

28/05/2024 16:04:44

939

340.60

CHIX

2977838355103

28/05/2024 16:04:44

886

340.60

CHIX

2977838355105

28/05/2024 16:04:44

705

340.60

AQXE

118746

28/05/2024 16:04:44

239

340.60

AQXE

118747

28/05/2024 16:15:06

1438

341.00

XLON

E0IwpE0QPb0O

28/05/2024 16:15:06

1435

341.00

CHIX

2977838360271

28/05/2024 16:15:06

615

341.00

BATE

156728423947

28/05/2024 16:15:06

356

341.00

AQXE

125032

28/05/2024 16:16:32

235

341.00

CHIX

2977838360976

28/05/2024 16:16:32

665

341.00

CHIX

2977838360977

28/05/2024 16:21:26

515

340.80

XLON

E0IwpE0QPk0g

28/05/2024 16:21:41

908

341.00

AQXE

130237

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting                        Tel: +44 (0) 3727 1340

Andrew Carter, Investor Relations Director, Rotork Plc     Tel: +44 (0) 1225 733 200

 

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