Transaction in Own Shares

Rotork PLC
10 July 2024
 

Rotork plc

Transactions in own shares

10 July 2024

 

 

Rotork plc (the 'Company') announces that on 10 July 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 110,056 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:

110,056

Lowest price paid per Ordinary Share (pence):

330.60

Highest price paid per Ordinary Share (pence):

334.80

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

332.18

 

 

Since 21 March 2024, the Company has purchased 6,397,651 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 854,915,151 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10/07/2024 08:10:04

635

332.40

XLON

E0JS0TlJmctL

10/07/2024 08:10:10

1314

332.00

XLON

E0JS0TlJmd5k

10/07/2024 08:10:10

1310

332.00

CHIX

2977838242895

10/07/2024 08:24:48

1448

331.40

XLON

E0JS0TlJmtPj

10/07/2024 08:24:48

620

331.40

BATE

156728339331

10/07/2024 08:24:48

359

331.40

AQXE

4876

10/07/2024 08:24:48

655

332.00

BATE

156728339329

10/07/2024 08:40:34

1877

331.20

CHIX

2977838247091

10/07/2024 08:52:19

717

330.80

XLON

E0JS0TlJnKYW

10/07/2024 09:03:35

1000

331.40

AQXE

10729

10/07/2024 09:03:35

292

331.40

AQXE

10730

10/07/2024 09:03:52

613

331.40

AQXE

10776

10/07/2024 09:07:34

631

331.80

CHIX

2977838250292

10/07/2024 09:09:12

473

331.60

CHIX

2977838250544

10/07/2024 09:09:12

1354

331.60

CHIX

2977838250545

10/07/2024 09:17:12

707

331.40

XLON

E0JS0TlJndnf

10/07/2024 09:17:12

245

331.40

CHIX

2977838251530

10/07/2024 09:17:12

483

331.40

CHIX

2977838251531

10/07/2024 09:22:33

686

331.20

CHIX

2977838252270

10/07/2024 09:24:06

617

331.00

CHIX

2977838252374

10/07/2024 09:30:11

4

331.00

BATE

156728344682

10/07/2024 09:34:10

625

330.60

BATE

156728345001

10/07/2024 09:40:59

25

331.00

XLON

E0JS0TlJnx7E

10/07/2024 09:47:31

913

330.80

XLON

E0JS0TlJo1Ye

10/07/2024 09:47:31

261

331.00

XLON

E0JS0TlJo1Yg

10/07/2024 09:47:31

118

331.00

XLON

E0JS0TlJo1Yi

10/07/2024 09:47:31

178

331.00

XLON

E0JS0TlJo1Yk

10/07/2024 09:49:46

155

331.00

XLON

E0JS0TlJo2rv

10/07/2024 09:49:46

565

331.00

XLON

E0JS0TlJo2rx

10/07/2024 10:03:31

1319

331.40

XLON

E0JS0TlJoCN7

10/07/2024 10:03:31

1316

331.40

XLON

E0JS0TlJoCNn

10/07/2024 10:03:31

652

331.40

XLON

E0JS0TlJoCNW

10/07/2024 10:14:50

635

331.60

CHIX

2977838259256

10/07/2024 10:22:14

24

332.00

CHIX

2977838260846

10/07/2024 10:22:14

657

332.00

CHIX

2977838260847

10/07/2024 10:23:12

251

332.20

XLON

E0JS0TlJoSuI

10/07/2024 10:23:12

105

332.20

XLON

E0JS0TlJoSuK

10/07/2024 10:23:12

323

332.20

XLON

E0JS0TlJoSuM

10/07/2024 10:35:01

1338

332.00

XLON

E0JS0TlJocLF

10/07/2024 10:36:39

610

332.00

XLON

E0JS0TlJodbZ

10/07/2024 10:40:30

742

332.00

CHIX

2977838263739

10/07/2024 10:45:38

658

332.00

XLON

E0JS0TlJoiol

10/07/2024 10:47:08

449

331.60

XLON

E0JS0TlJok3s

10/07/2024 10:47:08

164

331.60

XLON

E0JS0TlJok3u

10/07/2024 10:47:08

443

331.60

CHIX

2977838264585

10/07/2024 10:47:08

257

331.60

CHIX

2977838264586

10/07/2024 10:47:08

677

331.60

CHIX

2977838264587

10/07/2024 11:09:30

24

332.00

XLON

E0JS0TlJozgN

10/07/2024 11:30:03

24

332.00

XLON

E0JS0TlJpDZb

10/07/2024 11:30:03

1196

332.00

XLON

E0JS0TlJpDZd

10/07/2024 11:30:03

440

332.00

XLON

E0JS0TlJpDZf

10/07/2024 11:30:03

1188

332.00

XLON

E0JS0TlJpDZi

10/07/2024 11:30:03

670

332.00

CHIX

2977838269836

10/07/2024 11:30:03

632

332.00

CHIX

2977838269838

10/07/2024 11:30:03

991

332.00

CHIX

2977838269839

10/07/2024 11:30:03

382

332.00

BATE

156728355517

10/07/2024 11:30:03

315

332.00

BATE

156728355518

10/07/2024 11:38:36

721

331.40

CHIX

2977838270923

10/07/2024 11:50:42

732

331.60

CHIX

2977838272669

10/07/2024 11:55:02

766

331.60

CHIX

2977838273099

10/07/2024 11:55:02

966

331.60

CHIX

2977838273100

10/07/2024 12:03:38

7

331.60

XLON

E0JS0TlJpZlP

10/07/2024 12:03:38

1339

331.60

XLON

E0JS0TlJpZlR

10/07/2024 12:12:48

729

331.40

XLON

E0JS0TlJpeuG

10/07/2024 12:12:48

711

331.40

CHIX

2977838275059

10/07/2024 12:25:57

39

331.60

BATE

156728360038

10/07/2024 12:25:57

705

331.60

BATE

156728360039

10/07/2024 12:30:49

116

331.60

AQXE

41226

10/07/2024 12:32:08

1892

331.20

CHIX

2977838276730

10/07/2024 12:43:32

693

331.20

CHIX

2977838278550

10/07/2024 12:48:25

598

331.80

CHIX

2977838279285

10/07/2024 12:48:25

61

331.80

CHIX

2977838279286

10/07/2024 12:48:25

439

331.80

CHIX

2977838279287

10/07/2024 12:48:25

1485

331.80

CHIX

2977838279288

10/07/2024 13:03:35

500

331.60

CHIX

2977838281141

10/07/2024 13:03:35

243

331.60

CHIX

2977838281142

10/07/2024 13:09:58

228

331.80

XLON

E0JS0TlJqA9M

10/07/2024 13:09:58

250

331.80

XLON

E0JS0TlJqA9O

10/07/2024 13:14:15

649

331.80

XLON

E0JS0TlJqCXx

10/07/2024 13:14:15

1

331.80

XLON

E0JS0TlJqCXz

10/07/2024 13:14:56

17

331.40

CHIX

2977838282460

10/07/2024 13:22:06

430

331.40

XLON

E0JS0TlJqH1Q

10/07/2024 13:22:06

290

331.40

XLON

E0JS0TlJqH1S

10/07/2024 13:22:06

634

331.40

CHIX

2977838283306

10/07/2024 13:22:06

21

331.40

CHIX

2977838283307

10/07/2024 13:22:06

674

331.40

BATE

156728365279

10/07/2024 13:32:37

1330

332.00

CHIX

2977838284549

10/07/2024 13:33:19

500

332.00

XLON

E0JS0TlJqMvV

10/07/2024 13:33:19

153

332.00

XLON

E0JS0TlJqMvX

10/07/2024 13:36:38

625

332.00

XLON

E0JS0TlJqOvj

10/07/2024 13:38:35

984

331.80

XLON

E0JS0TlJqQ6N

10/07/2024 13:38:35

981

331.80

CHIX

2977838285498

10/07/2024 13:38:35

95

331.80

BATE

156728366918

10/07/2024 13:38:35

326

331.80

BATE

156728366919

10/07/2024 13:38:35

244

331.80

AQXE

51662

10/07/2024 13:45:53

338

331.40

XLON

E0JS0TlJqULe

10/07/2024 13:46:35

317

331.40

XLON

E0JS0TlJqUni

10/07/2024 14:14:15

310

331.40

XLON

E0JS0TlJqk2A

10/07/2024 14:14:15

373

331.40

XLON

E0JS0TlJqk2D

10/07/2024 14:14:15

390

331.40

CHIX

2977838290725

10/07/2024 14:14:15

273

331.40

CHIX

2977838290726

10/07/2024 14:14:15

365

331.40

BATE

156728370927

10/07/2024 14:14:15

277

331.40

BATE

156728370928

10/07/2024 14:14:15

161

331.40

BATE

156728370930

10/07/2024 14:14:15

458

331.40

BATE

156728370931

10/07/2024 14:14:59

1716

331.60

AQXE

58308

10/07/2024 14:15:10

706

331.60

CHIX

2977838290898

10/07/2024 14:15:57

657

331.60

CHIX

2977838291010

10/07/2024 14:18:49

378

331.60

AQXE

59130

10/07/2024 14:18:49

266

331.60

AQXE

59131

10/07/2024 14:21:30

654

331.60

XLON

E0JS0TlJqoFw

10/07/2024 14:22:15

2

331.60

XLON

E0JS0TlJqojq

10/07/2024 14:24:07

294

331.80

CHIX

2977838292232

10/07/2024 14:25:15

264

331.60

XLON

E0JS0TlJqqYM

10/07/2024 14:25:15

750

331.60

XLON

E0JS0TlJqqYP

10/07/2024 14:25:15

1014

331.60

CHIX

2977838292446

10/07/2024 14:25:15

435

331.60

BATE

156728372095

10/07/2024 14:25:15

252

331.60

AQXE

60563

10/07/2024 14:31:08

711

331.20

XLON

E0JS0TlJqxQe

10/07/2024 14:31:08

699

331.20

XLON

E0JS0TlJqxQg

10/07/2024 14:31:08

671

331.20

BATE

156728373500

10/07/2024 14:32:46

765

331.00

CHIX

2977838294639

10/07/2024 14:37:07

805

331.00

XLON

E0JS0TlJr80Q

10/07/2024 14:37:07

640

331.00

AQXE

65564

10/07/2024 14:46:58

649

331.00

BATE

156728376899

10/07/2024 14:48:54

128

331.20

CHIX

2977838298915

10/07/2024 14:57:30

1733

332.20

XLON

E0JS0TlJrTfF

10/07/2024 14:57:30

1727

332.20

CHIX

2977838301031

10/07/2024 14:59:16

679

332.20

XLON

E0JS0TlJrV22

10/07/2024 15:01:22

663

332.20

XLON

E0JS0TlJrWqd

10/07/2024 15:13:33

2320

333.20

XLON

E0JS0TlJrj3k

10/07/2024 15:13:33

2315

333.20

CHIX

2977838305433

10/07/2024 15:13:33

894

333.20

BATE

156728382546

10/07/2024 15:13:33

99

333.20

BATE

156728382547

10/07/2024 15:13:33

172

333.20

AQXE

77872

10/07/2024 15:13:33

403

333.20

AQXE

77873

10/07/2024 15:13:34

781

333.00

CHIX

2977838305446

10/07/2024 15:22:59

758

332.80

XLON

E0JS0TlJrr24

10/07/2024 15:22:59

744

332.80

XLON

E0JS0TlJrr28

10/07/2024 15:22:59

769

332.80

XLON

E0JS0TlJrr2A

10/07/2024 15:22:59

800

332.80

AQXE

81613

10/07/2024 15:33:11

24

333.20

BATE

156728386238

10/07/2024 15:33:11

636

333.20

BATE

156728386239

10/07/2024 15:34:52

668

333.20

BATE

156728386729

10/07/2024 15:37:40

24

333.20

XLON

E0JS0TlJs2sL

10/07/2024 15:37:40

591

333.20

XLON

E0JS0TlJs2sN

10/07/2024 15:37:40

130

333.20

CHIX

2977838311699

10/07/2024 15:37:40

482

333.20

CHIX

2977838311700

10/07/2024 15:37:40

1000

333.20

BATE

156728387430

10/07/2024 15:37:40

500

333.20

BATE

156728387431

10/07/2024 15:37:40

500

333.20

BATE

156728387432

10/07/2024 15:37:40

130

333.20

BATE

156728387433

10/07/2024 15:44:34

1367

333.00

XLON

E0JS0TlJs8i4

10/07/2024 15:44:34

846

333.00

CHIX

2977838313840

10/07/2024 15:44:36

264

332.80

BATE

156728389258

10/07/2024 15:44:49

340

332.80

BATE

156728389280

10/07/2024 15:44:49

186

332.80

BATE

156728389281

10/07/2024 15:49:29

654

332.40

XLON

E0JS0TlJsChS

10/07/2024 15:58:29

659

333.00

CHIX

2977838318015

10/07/2024 15:58:44

677

333.00

BATE

156728392821

10/07/2024 16:00:43

699

333.20

CHIX

2977838319116

10/07/2024 16:02:52

719

334.00

XLON

E0JS0TlJsOLT

10/07/2024 16:02:52

1284

334.00

XLON

E0JS0TlJsOLV

10/07/2024 16:02:52

1281

334.00

CHIX

2977838319920

10/07/2024 16:02:52

549

334.00

BATE

156728394139

10/07/2024 16:07:37

1515

334.80

XLON

E0JS0TlJsTef

10/07/2024 16:10:07

227

334.60

AQXE

101999

10/07/2024 16:10:35

478

334.60

AQXE

102298

10/07/2024 16:10:35

614

334.60

AQXE

102299

10/07/2024 16:11:44

712

334.40

XLON

E0JS0TlJsXNG

10/07/2024 16:11:44

744

334.40

CHIX

2977838323031

10/07/2024 16:14:03

615

334.00

XLON

E0JS0TlJsZMu

10/07/2024 16:14:03

620

334.00

CHIX

2977838324014

10/07/2024 16:21:47

733

334.40

XLON

E0JS0TlJshUY

10/07/2024 16:21:48

860

334.20

CHIX

2977838327786

10/07/2024 16:23:39

646

334.40

CHIX

2977838328969

10/07/2024 16:24:02

971

334.20

BATE

156728401113

 

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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