Transaction in Own Shares

Rotork PLC
01 July 2024
 

Rotork plc

Transactions in own shares

01 July 2024

 

 

Rotork plc (the 'Company') announces that on 01 July 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 82,957 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:

82,957

Lowest price paid per Ordinary Share (pence):

331.60

Highest price paid per Ordinary Share (pence):

338.60

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

334.82

 

 

Since 21 March 2024, the Company has purchased 6,076,946 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 855,235,856 Ordinary Shares in issue.

 

These purchases are the last purchases to be made under the second tranche announced on 17 May 2024, as that second tranche has been completed.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01/07/2024 08:02:08

35

338.60

XLON

E0JLTqPy4jAQ

01/07/2024 08:02:08

799

338.60

XLON

E0JLTqPy4jAS

01/07/2024 08:09:47

1453

338.20

CHIX

2977838242863

01/07/2024 08:18:37

75

338.00

CHIX

2977838244339

01/07/2024 08:18:37

1235

338.00

CHIX

2977838244340

01/07/2024 08:22:14

103

337.80

XLON

E0JLTqPy5F7I

01/07/2024 08:22:14

466

337.80

XLON

E0JLTqPy5F7L

01/07/2024 08:22:14

127

337.80

XLON

E0JLTqPy5F7Q

01/07/2024 08:27:15

692

338.00

CHIX

2977838245660

01/07/2024 08:44:09

1135

337.40

XLON

E0JLTqPy5dWj

01/07/2024 08:44:09

890

337.40

XLON

E0JLTqPy5dWl

01/07/2024 08:47:27

756

336.60

XLON

E0JLTqPy5hFl

01/07/2024 08:54:07

445

335.80

XLON

E0JLTqPy5lyr

01/07/2024 08:54:07

290

335.80

XLON

E0JLTqPy5lyx

01/07/2024 09:10:32

725

336.20

XLON

E0JLTqPy661h

01/07/2024 09:10:32

73

336.40

XLON

E0JLTqPy65yC

01/07/2024 09:10:32

699

336.40

XLON

E0JLTqPy65yF

01/07/2024 09:10:32

754

336.40

BATE

156728341179

01/07/2024 09:25:39

23

336.40

XLON

E0JLTqPy6KLJ

01/07/2024 09:25:39

1491

336.40

XLON

E0JLTqPy6KLL

01/07/2024 09:35:57

748

336.40

BATE

156728343612

01/07/2024 09:35:57

395

336.40

BATE

156728343613

01/07/2024 09:35:57

339

336.40

BATE

156728343614

01/07/2024 09:43:09

1

336.00

BATE

156728344293

01/07/2024 09:50:05

1234

336.20

BATE

156728344998

01/07/2024 09:50:05

282

336.20

BATE

156728344999

01/07/2024 10:02:58

764

336.40

CHIX

2977838259135

01/07/2024 10:08:20

23

336.20

CHIX

2977838259678

01/07/2024 10:09:36

1

336.60

BATE

156728346736

01/07/2024 10:09:36

262

336.60

BATE

156728346737

01/07/2024 10:09:36

354

336.60

BATE

156728346738

01/07/2024 10:09:39

73

336.20

CHIX

2977838259828

01/07/2024 10:09:39

2007

336.20

CHIX

2977838259829

01/07/2024 10:26:26

596

335.20

CHIX

2977838262459

01/07/2024 10:31:52

5

335.20

AQXE

26471

01/07/2024 10:33:46

454

335.20

BATE

156728349288

01/07/2024 10:33:46

247

335.20

BATE

156728349289

01/07/2024 10:33:46

664

335.60

CHIX

2977838263377

01/07/2024 10:40:33

432

334.60

BATE

156728349910

01/07/2024 10:45:52

89

334.60

BATE

156728350346

01/07/2024 10:45:52

270

334.60

BATE

156728350347

01/07/2024 10:45:52

496

334.60

AQXE

28405

01/07/2024 10:45:52

177

334.60

AQXE

28406

01/07/2024 11:01:42

304

335.00

CHIX

2977838266982

01/07/2024 11:04:07

702

335.00

XLON

E0JLTqPy7htc

01/07/2024 11:04:07

735

335.00

XLON

E0JLTqPy7htY

01/07/2024 11:04:07

1

335.00

CHIX

2977838267221

01/07/2024 11:04:07

416

335.00

CHIX

2977838267222

01/07/2024 11:19:06

661

334.80

CHIX

2977838268827

01/07/2024 11:19:06

659

334.80

CHIX

2977838268829

01/07/2024 11:26:40

18

334.60

XLON

E0JLTqPy7ugz

01/07/2024 11:28:43

664

334.60

XLON

E0JLTqPy7wDS

01/07/2024 11:28:43

659

334.60

BATE

156728354243

01/07/2024 11:40:16

628

334.40

AQXE

35949

01/07/2024 11:46:33

753

334.40

XLON

E0JLTqPy87ou

01/07/2024 11:46:33

131

334.40

AQXE

36658

01/07/2024 11:52:51

20

335.00

CHIX

2977838272817

01/07/2024 11:52:51

708

335.00

CHIX

2977838272818

01/07/2024 11:59:48

358

334.60

XLON

E0JLTqPy8GU8

01/07/2024 12:04:04

745

334.80

XLON

E0JLTqPy8JHZ

01/07/2024 12:16:11

1419

334.80

XLON

E0JLTqPy8P0B

01/07/2024 12:16:11

792

334.80

XLON

E0JLTqPy8P0H

01/07/2024 12:37:00

138

335.60

XLON

E0JLTqPy8aQR

01/07/2024 12:37:00

122

335.60

XLON

E0JLTqPy8aQT

01/07/2024 12:37:00

300

335.60

XLON

E0JLTqPy8aQV

01/07/2024 12:37:00

114

335.60

XLON

E0JLTqPy8aQX

01/07/2024 12:37:00

44

335.60

XLON

E0JLTqPy8aQZ

01/07/2024 12:44:35

1943

335.60

XLON

E0JLTqPy8dkK

01/07/2024 12:50:39

686

335.40

BATE

156728361002

01/07/2024 12:50:39

662

335.40

AQXE

44701

01/07/2024 13:09:35

655

335.80

XLON

E0JLTqPy8rkf

01/07/2024 13:09:35

497

335.80

CHIX

2977838281657

01/07/2024 13:09:35

235

335.80

CHIX

2977838281658

01/07/2024 13:10:48

654

335.60

XLON

E0JLTqPy8ssv

01/07/2024 13:10:48

28

335.60

XLON

E0JLTqPy8ssx

01/07/2024 13:10:48

502

335.60

CHIX

2977838281970

01/07/2024 13:10:48

148

335.60

CHIX

2977838281971

01/07/2024 13:17:31

678

335.40

CHIX

2977838282700

01/07/2024 13:40:16

2084

335.00

XLON

E0JLTqPy9Agv

01/07/2024 13:44:57

665

335.40

AQXE

52140

01/07/2024 13:44:57

25

335.40

AQXE

52141

01/07/2024 13:48:42

1272

335.20

AQXE

52713

01/07/2024 13:50:21

430

335.60

AQXE

52979

01/07/2024 13:52:31

663

335.60

AQXE

53273

01/07/2024 14:02:11

717

335.20

CHIX

2977838289553

01/07/2024 14:02:11

600

335.40

XLON

E0JLTqPy9PDu

01/07/2024 14:02:11

846

335.40

XLON

E0JLTqPy9PDw

01/07/2024 14:09:26

58

335.40

AQXE

56359

01/07/2024 14:09:30

23

335.40

AQXE

56368

01/07/2024 14:10:08

555

335.40

AQXE

56488

01/07/2024 14:10:08

717

335.40

AQXE

56489

01/07/2024 14:15:46

600

335.40

CHIX

2977838292382

01/07/2024 14:15:46

64

335.40

CHIX

2977838292383

01/07/2024 14:17:46

433

335.20

XLON

E0JLTqPy9aSJ

01/07/2024 14:17:46

253

335.20

XLON

E0JLTqPy9aSL

01/07/2024 14:36:36

1979

335.60

XLON

E0JLTqPy9w5L

01/07/2024 14:36:36

675

335.60

XLON

E0JLTqPy9w5N

01/07/2024 14:36:36

675

335.60

CHIX

2977838297121

01/07/2024 14:42:23

804

335.40

CHIX

2977838298828

01/07/2024 14:42:23

745

335.40

CHIX

2977838298829

01/07/2024 14:42:23

740

335.40

BATE

156728374553

01/07/2024 14:42:23

528

335.40

AQXE

66488

01/07/2024 14:42:23

218

335.40

AQXE

66489

01/07/2024 14:43:45

607

335.00

XLON

E0JLTqPyA4Yr

01/07/2024 14:43:45

58

335.00

XLON

E0JLTqPyA4Yt

01/07/2024 14:47:45

61

334.80

BATE

156728375673

01/07/2024 14:47:45

541

334.80

BATE

156728375674

01/07/2024 14:47:45

61

334.80

BATE

156728375675

01/07/2024 14:55:28

708

334.40

CHIX

2977838302442

01/07/2024 14:55:28

550

334.40

BATE

156728377439

01/07/2024 14:55:28

152

334.40

BATE

156728377440

01/07/2024 14:55:28

784

334.40

AQXE

71164

01/07/2024 14:59:56

736

334.00

CHIX

2977838303426

01/07/2024 14:59:56

684

334.00

BATE

156728378213

01/07/2024 15:07:44

23

334.40

XLON

E0JLTqPyAYOy

01/07/2024 15:07:44

740

334.40

XLON

E0JLTqPyAYP0

01/07/2024 15:07:44

704

334.40

CHIX

2977838306032

01/07/2024 15:10:07

727

334.20

CHIX

2977838306818

01/07/2024 15:14:18

1388

333.40

CHIX

2977838308428

01/07/2024 15:21:11

1491

333.20

CHIX

2977838311040

01/07/2024 15:22:22

243

332.80

BATE

156728383939

01/07/2024 15:22:22

513

332.80

BATE

156728383940

01/07/2024 15:28:51

732

332.60

CHIX

2977838313636

01/07/2024 15:28:51

700

332.80

XLON

E0JLTqPyB4k4

01/07/2024 15:37:01

1340

331.80

CHIX

2977838316765

01/07/2024 15:37:01

736

331.80

CHIX

2977838316768

01/07/2024 15:41:47

1405

331.80

XLON

E0JLTqPyBNfl

01/07/2024 15:48:52

24

331.60

XLON

E0JLTqPyBWF7

01/07/2024 15:49:42

600

331.60

XLON

E0JLTqPyBXG1

01/07/2024 15:49:42

97

331.60

XLON

E0JLTqPyBXG3

01/07/2024 15:49:42

721

331.60

BATE

156728390177

01/07/2024 15:49:42

479

331.60

BATE

156728390178

01/07/2024 15:49:42

203

331.60

BATE

156728390179

01/07/2024 15:59:40

994

331.80

XLON

E0JLTqPyBiko

01/07/2024 15:59:40

991

331.80

CHIX

2977838323783

01/07/2024 15:59:40

425

331.80

BATE

156728392495

01/07/2024 15:59:40

246

331.80

AQXE

96394

01/07/2024 16:09:32

663

331.80

CHIX

2977838327735

01/07/2024 16:10:59

660

331.80

CHIX

2977838328211

01/07/2024 16:13:19

72

332.20

AQXE

103023

01/07/2024 16:13:19

359

332.20

AQXE

103024

01/07/2024 16:13:19

231

332.20

AQXE

103025

01/07/2024 16:14:36

231

332.20

AQXE

103771

01/07/2024 16:14:36

359

332.20

AQXE

103772

01/07/2024 16:15:24

330

332.20

AQXE

104263

01/07/2024 16:15:24

231

332.20

AQXE

104264

01/07/2024 16:16:29

322

332.20

XLON

E0JLTqPyC2JP

01/07/2024 16:16:29

231

332.20

AQXE

104831

01/07/2024 16:16:29

131

332.20

AQXE

104832

01/07/2024 16:17:17

52

332.20

XLON

E0JLTqPyC37y

01/07/2024 16:17:17

360

332.20

XLON

E0JLTqPyC380

01/07/2024 16:17:17

100

332.20

XLON

E0JLTqPyC382

01/07/2024 16:17:17

18

332.20

XLON

E0JLTqPyC384

01/07/2024 16:17:17

7

332.20

XLON

E0JLTqPyC386

01/07/2024 16:17:17

231

332.20

AQXE

105272

01/07/2024 16:18:38

353

332.20

XLON

E0JLTqPyC4hb

01/07/2024 16:18:38

1

332.20

XLON

E0JLTqPyC4hd

01/07/2024 16:18:38

98

332.20

XLON

E0JLTqPyC4hf

01/07/2024 16:18:38

231

332.20

AQXE

106029

01/07/2024 16:18:38

60

332.20

AQXE

106030

01/07/2024 16:19:44

18

332.20

XLON

E0JLTqPyC5fT

01/07/2024 16:19:44

59

332.20

XLON

E0JLTqPyC5fV

01/07/2024 16:19:44

360

332.20

XLON

E0JLTqPyC5fX

01/07/2024 16:19:44

50

332.20

XLON

E0JLTqPyC5fZ

01/07/2024 16:19:44

231

332.20

AQXE

106830

01/07/2024 16:28:35

116

331.60

AQXE

113534

01/07/2024 16:29:02

1

331.60

AQXE

113907

 

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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