Transaction in Own Shares

Rotork PLC
28 June 2024
 

Rotork plc

Transactions in own shares

28 June 2024

 

 

Rotork plc (the 'Company') announces that on 28 June 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 104,344 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:

104,344

Lowest price paid per Ordinary Share (pence):

334.60

Highest price paid per Ordinary Share (pence):

341.80

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

337.60

 

 

Since 21 March 2024, the Company has purchased 5,993,989 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 855,318,813 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28/06/2024 08:08:02

443

341.80

CHIX

2977838245229

28/06/2024 08:08:05

200

341.80

CHIX

2977838245232

28/06/2024 08:08:13

98

341.80

CHIX

2977838245245

28/06/2024 08:09:08

314

341.80

XLON

E0JJIxyBVgK6

28/06/2024 08:09:08

1007

341.80

XLON

E0JJIxyBVgK8

28/06/2024 08:09:08

565

341.80

CHIX

2977838245365

28/06/2024 08:09:08

751

341.80

CHIX

2977838245366

28/06/2024 08:15:00

1506

340.80

CHIX

2977838246238

28/06/2024 08:21:41

623

339.80

CHIX

2977838247231

28/06/2024 08:21:41

195

339.80

CHIX

2977838247232

28/06/2024 08:25:12

292

339.60

XLON

E0JJIxyBW3Kq

28/06/2024 08:33:24

397

339.60

XLON

E0JJIxyBWC2F

28/06/2024 08:33:24

673

339.60

CHIX

2977838248602

28/06/2024 08:33:24

651

339.60

CHIX

2977838248603

28/06/2024 08:33:24

673

339.60

CHIX

2977838248604

28/06/2024 08:41:05

343

338.80

CHIX

2977838249852

28/06/2024 08:47:54

767

339.20

AQXE

7924

28/06/2024 08:48:22

750

338.80

XLON

E0JJIxyBWR0p

28/06/2024 08:48:22

360

338.80

CHIX

2977838250662

28/06/2024 08:48:22

732

338.80

BATE

156728336715

28/06/2024 09:03:28

648

338.60

CHIX

2977838252398

28/06/2024 09:04:21

690

338.40

CHIX

2977838252625

28/06/2024 09:05:43

670

338.00

BATE

156728338310

28/06/2024 09:05:43

654

338.20

AQXE

10659

28/06/2024 09:20:16

473

338.00

XLON

E0JJIxyBWtMt

28/06/2024 09:23:10

710

338.00

XLON

E0JJIxyBWvZg

28/06/2024 09:27:44

766

338.20

CHIX

2977838255402

28/06/2024 09:31:21

2070

338.00

XLON

E0JJIxyBX2lE

28/06/2024 09:45:28

500

338.20

CHIX

2977838257582

28/06/2024 09:45:28

185

338.20

CHIX

2977838257583

28/06/2024 09:46:55

474

338.00

XLON

E0JJIxyBXEl1

28/06/2024 09:46:55

249

338.00

XLON

E0JJIxyBXEl3

28/06/2024 09:46:55

659

338.00

CHIX

2977838257736

28/06/2024 09:57:59

1

338.20

XLON

E0JJIxyBXMNd

28/06/2024 09:57:59

1

338.20

XLON

E0JJIxyBXMNf

28/06/2024 09:58:15

217

338.20

XLON

E0JJIxyBXMUz

28/06/2024 09:58:15

220

338.20

XLON

E0JJIxyBXMV1

28/06/2024 10:00:36

201

338.20

XLON

E0JJIxyBXOCR

28/06/2024 10:00:36

300

338.20

XLON

E0JJIxyBXOCT

28/06/2024 10:05:27

74

338.20

BATE

156728343563

28/06/2024 10:07:18

648

338.00

XLON

E0JJIxyBXSLc

28/06/2024 10:07:18

1317

338.00

CHIX

2977838259957

28/06/2024 10:16:18

74

338.20

CHIX

2977838261093

28/06/2024 10:16:18

263

338.20

CHIX

2977838261094

28/06/2024 10:16:18

275

338.20

CHIX

2977838261095

28/06/2024 10:20:07

185

338.40

CHIX

2977838261622

28/06/2024 10:20:07

388

338.40

CHIX

2977838261623

28/06/2024 10:20:07

210

338.40

BATE

156728344941

28/06/2024 10:22:17

1981

338.20

CHIX

2977838261903

28/06/2024 10:38:30

149

338.40

AQXE

23596

28/06/2024 10:38:30

147

338.40

AQXE

23597

28/06/2024 10:38:30

474

338.40

AQXE

23598

28/06/2024 10:43:03

149

338.40

AQXE

24368

28/06/2024 10:43:03

147

338.40

AQXE

24369

28/06/2024 10:43:03

370

338.40

AQXE

24370

28/06/2024 10:47:39

149

338.40

AQXE

24813

28/06/2024 10:47:39

565

338.40

AQXE

24814

28/06/2024 10:50:48

625

339.00

XLON

E0JJIxyBXugl

28/06/2024 10:50:48

1200

339.00

XLON

E0JJIxyBXugn

28/06/2024 10:50:48

32

339.00

XLON

E0JJIxyBXugq

28/06/2024 10:50:48

1

339.00

XLON

E0JJIxyBXugs

28/06/2024 10:50:48

57

339.00

XLON

E0JJIxyBXugx

28/06/2024 10:54:34

721

338.80

CHIX

2977838265542

28/06/2024 11:02:37

89

338.20

XLON

E0JJIxyBY61T

28/06/2024 11:04:02

23

338.20

XLON

E0JJIxyBY6xT

28/06/2024 11:09:34

699

338.20

XLON

E0JJIxyBY98o

28/06/2024 11:09:34

659

338.20

BATE

156728349088

28/06/2024 11:09:34

675

338.20

AQXE

27908

28/06/2024 11:25:14

191

338.00

BATE

156728350204

28/06/2024 11:25:14

578

338.00

BATE

156728350205

28/06/2024 11:38:48

1560

338.80

XLON

E0JJIxyBYOKa

28/06/2024 11:41:04

229

338.80

XLON

E0JJIxyBYPVl

28/06/2024 11:41:04

455

338.80

XLON

E0JJIxyBYPVn

28/06/2024 11:45:33

722

338.60

CHIX

2977838270815

28/06/2024 11:46:16

762

338.40

XLON

E0JJIxyBYSFi

28/06/2024 11:46:16

761

338.40

XLON

E0JJIxyBYSFm

28/06/2024 11:46:16

668

338.40

BATE

156728351820

28/06/2024 12:03:44

206

338.60

CHIX

2977838272408

28/06/2024 12:03:44

58

338.60

CHIX

2977838272409

28/06/2024 12:03:44

23

338.60

CHIX

2977838272410

28/06/2024 12:05:55

288

338.60

CHIX

2977838272702

28/06/2024 12:05:55

284

338.60

CHIX

2977838272703

28/06/2024 12:05:55

1189

338.60

CHIX

2977838272704

28/06/2024 12:19:21

1

338.60

AQXE

36762

28/06/2024 12:19:21

147

338.60

AQXE

36763

28/06/2024 12:20:30

147

338.60

AQXE

36932

28/06/2024 12:21:23

147

338.60

AQXE

36994

28/06/2024 12:22:21

577

338.40

XLON

E0JJIxyBYlKs

28/06/2024 12:22:21

164

338.40

CHIX

2977838274202

28/06/2024 12:27:04

649

338.20

CHIX

2977838274669

28/06/2024 12:27:04

508

338.20

BATE

156728354911

28/06/2024 12:27:04

188

338.20

BATE

156728354912

28/06/2024 12:37:14

147

338.40

AQXE

39450

28/06/2024 12:38:07

147

338.40

AQXE

39559

28/06/2024 12:39:14

147

338.40

AQXE

39718

28/06/2024 12:40:16

147

338.40

AQXE

39865

28/06/2024 12:41:20

650

338.00

XLON

E0JJIxyBYxlr

28/06/2024 12:41:20

550

338.00

XLON

E0JJIxyBYxlt

28/06/2024 12:41:20

110

338.00

XLON

E0JJIxyBYxlv

28/06/2024 12:41:20

649

338.00

CHIX

2977838276442

28/06/2024 12:50:20

731

337.80

CHIX

2977838277529

28/06/2024 12:50:20

96

337.80

CHIX

2977838277530

28/06/2024 12:50:20

607

337.80

CHIX

2977838277531

28/06/2024 13:05:43

227

338.00

XLON

E0JJIxyBZCkk

28/06/2024 13:05:43

34

338.00

XLON

E0JJIxyBZCkm

28/06/2024 13:05:43

472

338.00

CHIX

2977838279096

28/06/2024 13:10:59

155

338.00

XLON

E0JJIxyBZGa4

28/06/2024 13:10:59

380

338.00

XLON

E0JJIxyBZGa6

28/06/2024 13:10:59

164

338.00

XLON

E0JJIxyBZGa8

28/06/2024 13:15:57

14

338.00

XLON

E0JJIxyBZJfx

28/06/2024 13:15:57

300

338.00

XLON

E0JJIxyBZJfz

28/06/2024 13:15:57

340

338.00

XLON

E0JJIxyBZJg1

28/06/2024 13:15:57

36

338.00

XLON

E0JJIxyBZJg3

28/06/2024 13:16:58

528

337.60

XLON

E0JJIxyBZKP5

28/06/2024 13:16:58

813

337.60

XLON

E0JJIxyBZKP7

28/06/2024 13:16:58

656

337.60

BATE

156728359368

28/06/2024 13:25:30

761

336.80

AQXE

46731

28/06/2024 13:30:25

605

337.20

AQXE

48215

28/06/2024 13:42:26

737

337.00

BATE

156728362351

28/06/2024 13:47:01

230

337.20

XLON

E0JJIxyBZr3J

28/06/2024 13:48:44

396

337.20

XLON

E0JJIxyBZs9o

28/06/2024 13:49:00

2151

336.80

BATE

156728362937

28/06/2024 14:02:30

663

336.60

CHIX

2977838288000

28/06/2024 14:02:30

687

336.60

BATE

156728364357

28/06/2024 14:04:16

711

336.60

XLON

E0JJIxyBa693

28/06/2024 14:14:13

673

336.60

BATE

156728365460

28/06/2024 14:17:24

298

336.60

BATE

156728365872

28/06/2024 14:18:47

189

336.60

XLON

E0JJIxyBaG8t

28/06/2024 14:18:47

286

336.60

XLON

E0JJIxyBaG8v

28/06/2024 14:18:47

286

336.60

BATE

156728366047

28/06/2024 14:22:34

617

336.60

XLON

E0JJIxyBaItn

28/06/2024 14:22:34

52

336.60

BATE

156728366466

28/06/2024 14:25:22

655

336.20

XLON

E0JJIxyBaL6s

28/06/2024 14:25:22

148

336.20

CHIX

2977838291132

28/06/2024 14:25:22

1767

336.20

CHIX

2977838291133

28/06/2024 14:36:50

790

337.00

CHIX

2977838294498

28/06/2024 14:39:02

648

337.20

XLON

E0JJIxyBafsN

28/06/2024 14:42:06

226

337.20

XLON

E0JJIxyBajST

28/06/2024 14:42:06

217

337.20

XLON

E0JJIxyBajTO

28/06/2024 14:42:07

217

337.20

XLON

E0JJIxyBajUb

28/06/2024 14:42:26

224

337.20

XLON

E0JJIxyBajnm

28/06/2024 14:42:59

53

337.20

XLON

E0JJIxyBakPp

28/06/2024 14:47:02

1416

337.20

XLON

E0JJIxyBapDC

28/06/2024 14:47:02

1374

337.20

XLON

E0JJIxyBapDK

28/06/2024 14:47:02

1341

337.20

CHIX

2977838297024

28/06/2024 14:48:08

199

336.80

CHIX

2977838297488

28/06/2024 14:48:08

529

336.80

CHIX

2977838297489

28/06/2024 15:00:56

211

337.00

XLON

E0JJIxyBb7Ek

28/06/2024 15:00:56

200

337.00

XLON

E0JJIxyBb7Em

28/06/2024 15:00:56

222

337.00

XLON

E0JJIxyBb7Eo

28/06/2024 15:00:56

147

337.00

AQXE

69949

28/06/2024 15:02:33

214

337.00

XLON

E0JJIxyBb9L1

28/06/2024 15:02:33

21

337.00

XLON

E0JJIxyBb9L3

28/06/2024 15:02:33

147

337.00

AQXE

70610

28/06/2024 15:02:33

371

337.00

AQXE

70611

28/06/2024 15:04:35

1244

337.20

XLON

E0JJIxyBbCBi

28/06/2024 15:04:35

1242

337.20

CHIX

2977838301669

28/06/2024 15:04:35

532

337.20

BATE

156728374140

28/06/2024 15:04:35

308

337.20

AQXE

71438

28/06/2024 15:06:07

648

336.80

XLON

E0JJIxyBbDvJ

28/06/2024 15:17:48

673

337.40

XLON

E0JJIxyBbRSW

28/06/2024 15:19:15

246

337.20

CHIX

2977838305320

28/06/2024 15:19:15

1221

337.20

CHIX

2977838305321

28/06/2024 15:19:15

738

337.20

AQXE

76470

28/06/2024 15:19:15

756

337.20

AQXE

76471

28/06/2024 15:28:49

1349

337.20

CHIX

2977838307277

28/06/2024 15:28:49

525

337.20

CHIX

2977838307278

28/06/2024 15:29:36

1674

337.40

XLON

E0JJIxyBbdRy

28/06/2024 15:32:37

655

337.00

XLON

E0JJIxyBbgn5

28/06/2024 15:35:50

882

336.80

AQXE

81890

28/06/2024 15:38:51

764

336.80

BATE

156728379955

28/06/2024 15:41:16

64

336.60

BATE

156728380439

28/06/2024 15:41:16

824

336.60

BATE

156728380440

28/06/2024 15:42:46

916

336.40

BATE

156728380820

28/06/2024 15:54:23

167

336.40

XLON

E0JJIxyBc5La

28/06/2024 15:54:23

766

336.40

XLON

E0JJIxyBc5Lf

28/06/2024 15:54:23

790

336.40

XLON

E0JJIxyBc5Lh

28/06/2024 15:54:23

100

336.40

XLON

E0JJIxyBc5Ll

28/06/2024 15:54:23

1459

336.40

CHIX

2977838314167

28/06/2024 15:54:23

94

336.40

CHIX

2977838314168

28/06/2024 15:54:23

664

336.60

BATE

156728382961

28/06/2024 16:00:06

417

336.00

CHIX

2977838316022

28/06/2024 16:00:06

495

336.00

CHIX

2977838316023

28/06/2024 16:00:06

891

336.00

CHIX

2977838316024

28/06/2024 16:00:06

869

336.00

CHIX

2977838316025

28/06/2024 16:02:05

658

335.60

BATE

156728384985

28/06/2024 16:08:15

554

335.60

CHIX

2977838319251

28/06/2024 16:08:15

176

335.60

CHIX

2977838319252

28/06/2024 16:08:15

600

335.60

BATE

156728386693

28/06/2024 16:08:15

1408

335.60

BATE

156728386694

28/06/2024 16:14:01

666

335.00

CHIX

2977838321693

28/06/2024 16:14:01

670

335.00

CHIX

2977838321694

28/06/2024 16:14:01

655

335.00

CHIX

2977838321695

28/06/2024 16:14:01

651

335.00

CHIX

2977838321696

28/06/2024 16:15:50

611

334.60

AQXE

101087

28/06/2024 16:18:14

129

334.80

AQXE

102449

28/06/2024 16:18:14

937

334.80

AQXE

102450

28/06/2024 16:18:14

149

334.80

AQXE

102451

28/06/2024 16:18:14

987

334.80

AQXE

102452

28/06/2024 16:24:32

865

335.00

XLON

E0JJIxyBckIP

 

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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