Transaction in Own Shares

Rotork PLC
11 July 2024
 

Rotork plc

Transactions in own shares

11 July 2024

 

 

Rotork plc (the 'Company') announces that on 11 July 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 109,011 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:

109,011

Lowest price paid per Ordinary Share (pence):

337.80

Highest price paid per Ordinary Share (pence):

344.20

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

341.04

 

 

Since 21 March 2024, the Company has purchased 6,506,662 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 854,806,140 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11/07/2024 08:01:14

803

338.00

XLON

E0JSjRFFIiwa

11/07/2024 08:01:14

666

338.80

XLON

E0JSjRFFIivn

11/07/2024 08:10:06

1023

339.40

XLON

E0JSjRFFIuVz

11/07/2024 08:10:06

395

339.40

XLON

E0JSjRFFIuW1

11/07/2024 08:17:29

744

339.20

XLON

E0JSjRFFJ1ns

11/07/2024 08:26:03

658

339.40

CHIX

2977838243877

11/07/2024 08:39:16

1357

341.40

CHIX

2977838245678

11/07/2024 08:39:16

703

341.60

CHIX

2977838245669

11/07/2024 08:39:16

1330

341.60

CHIX

2977838245670

11/07/2024 08:51:55

720

340.40

CHIX

2977838247342

11/07/2024 08:51:55

305

340.60

CHIX

2977838247339

11/07/2024 08:51:55

395

340.60

CHIX

2977838247340

11/07/2024 08:51:55

693

340.60

CHIX

2977838247341

11/07/2024 08:58:05

680

339.80

CHIX

2977838248064

11/07/2024 09:01:21

719

339.60

CHIX

2977838248467

11/07/2024 09:07:32

415

339.20

CHIX

2977838249045

11/07/2024 09:14:40

679

339.20

XLON

E0JSjRFFJp1Z

11/07/2024 09:14:40

664

339.20

CHIX

2977838249897

11/07/2024 09:23:32

1334

339.60

AQXE

13803

11/07/2024 09:23:32

760

339.80

XLON

E0JSjRFFJu8Z

11/07/2024 09:24:04

701

339.40

XLON

E0JSjRFFJubO

11/07/2024 09:45:08

537

339.80

XLON

E0JSjRFFK939

11/07/2024 09:45:08

813

339.80

XLON

E0JSjRFFK93B

11/07/2024 09:45:08

1536

339.80

CHIX

2977838253374

11/07/2024 09:55:26

1551

340.40

XLON

E0JSjRFFKG8p

11/07/2024 10:06:27

715

340.60

XLON

E0JSjRFFKNHM

11/07/2024 10:08:30

749

340.40

XLON

E0JSjRFFKOYz

11/07/2024 10:08:30

661

340.40

CHIX

2977838256056

11/07/2024 10:08:30

669

340.40

BATE

156728348661

11/07/2024 10:15:48

671

340.00

XLON

E0JSjRFFKSTp

11/07/2024 10:28:30

782

339.40

XLON

E0JSjRFFKZ3M

11/07/2024 10:28:30

1462

339.60

CHIX

2977838258420

11/07/2024 10:42:29

835

338.60

CHIX

2977838259985

11/07/2024 10:42:29

530

338.60

CHIX

2977838259986

11/07/2024 10:44:12

715

338.40

CHIX

2977838260194

11/07/2024 11:00:05

1510

338.40

CHIX

2977838262563

11/07/2024 11:00:05

654

338.40

CHIX

2977838262564

11/07/2024 11:00:05

778

338.40

BATE

156728353680

11/07/2024 11:18:51

1414

338.00

CHIX

2977838264728

11/07/2024 11:18:51

63

338.00

CHIX

2977838264729

11/07/2024 11:18:54

765

337.80

BATE

156728355467

11/07/2024 11:32:14

702

338.80

CHIX

2977838266520

11/07/2024 11:32:15

693

338.60

CHIX

2977838266523

11/07/2024 11:50:00

111

339.40

XLON

E0JSjRFFLISW

11/07/2024 11:50:00

328

339.40

XLON

E0JSjRFFLISY

11/07/2024 11:50:01

720

339.40

XLON

E0JSjRFFLISy

11/07/2024 11:53:09

750

339.40

XLON

E0JSjRFFLK8R

11/07/2024 11:58:40

587

339.40

CHIX

2977838270177

11/07/2024 11:59:34

880

339.20

XLON

E0JSjRFFLOFd

11/07/2024 11:59:34

1089

339.20

XLON

E0JSjRFFLOFf

11/07/2024 12:10:05

677

339.20

CHIX

2977838271348

11/07/2024 12:10:05

672

339.20

CHIX

2977838271349

11/07/2024 12:21:42

769

339.00

CHIX

2977838272536

11/07/2024 12:36:05

128

339.60

CHIX

2977838274046

11/07/2024 12:36:05

111

339.60

CHIX

2977838274049

11/07/2024 12:36:12

510

339.40

AQXE

42360

11/07/2024 12:36:12

203

339.40

AQXE

42361

11/07/2024 12:36:13

173

339.20

CHIX

2977838274069

11/07/2024 12:36:13

1203

339.20

CHIX

2977838274070

11/07/2024 12:44:14

84

339.40

AQXE

43254

11/07/2024 12:48:08

2082

339.20

XLON

E0JSjRFFLmtO

11/07/2024 12:57:21

500

339.80

AQXE

45098

11/07/2024 12:57:21

264

339.80

AQXE

45099

11/07/2024 12:57:21

314

340.00

XLON

E0JSjRFFLrh8

11/07/2024 12:57:21

1134

340.00

XLON

E0JSjRFFLrhA

11/07/2024 13:04:58

723

340.20

XLON

E0JSjRFFLwko

11/07/2024 13:12:09

1455

341.00

CHIX

2977838277945

11/07/2024 13:19:57

679

341.00

XLON

E0JSjRFFM5gg

11/07/2024 13:19:57

664

341.00

BATE

156728366451

11/07/2024 13:30:18

1335

341.60

CHIX

2977838281125

11/07/2024 13:30:18

690

341.60

CHIX

2977838281126

11/07/2024 13:30:19

773

341.20

XLON

E0JSjRFFMF5d

11/07/2024 13:36:11

773

343.00

XLON

E0JSjRFFMbMd

11/07/2024 13:42:48

736

342.80

CHIX

2977838286466

11/07/2024 13:42:48

665

343.00

CHIX

2977838286464

11/07/2024 13:44:22

700

342.40

CHIX

2977838286897

11/07/2024 13:50:17

659

342.60

XLON

E0JSjRFFN2yL

11/07/2024 13:50:17

100

342.60

XLON

E0JSjRFFN2yN

11/07/2024 13:50:17

752

342.60

BATE

156728372122

11/07/2024 13:56:45

187

341.00

BATE

156728373075

11/07/2024 13:58:56

716

340.60

BATE

156728373322

11/07/2024 13:58:56

697

340.80

XLON

E0JSjRFFNGPH

11/07/2024 14:10:33

713

340.60

XLON

E0JSjRFFNU2V

11/07/2024 14:10:33

864

340.80

XLON

E0JSjRFFNU2C

11/07/2024 14:10:33

862

340.80

CHIX

2977838291889

11/07/2024 14:10:33

370

340.80

BATE

156728374921

11/07/2024 14:10:33

214

340.80

AQXE

63556

11/07/2024 14:10:33

653

341.00

BATE

156728374920

11/07/2024 14:19:15

696

340.80

AQXE

65276

11/07/2024 14:25:42

596

340.40

CHIX

2977838294658

11/07/2024 14:25:42

818

340.60

CHIX

2977838294654

11/07/2024 14:25:42

854

340.60

CHIX

2977838294656

11/07/2024 14:33:55

812

340.80

XLON

E0JSjRFFNvCv

11/07/2024 14:41:19

1506

341.60

XLON

E0JSjRFFO7mR

11/07/2024 14:42:58

755

341.60

XLON

E0JSjRFFO9iB

11/07/2024 14:44:54

675

341.60

BATE

156728381727

11/07/2024 14:46:49

776

341.80

CHIX

2977838301880

11/07/2024 14:49:39

648

341.80

CHIX

2977838302871

11/07/2024 14:49:39

891

341.80

CHIX

2977838302876

11/07/2024 14:49:39

1537

341.80

BATE

156728382808

11/07/2024 14:50:15

771

341.60

CHIX

2977838303192

11/07/2024 14:52:26

775

341.60

XLON

E0JSjRFFONG4

11/07/2024 14:56:08

179

341.40

XLON

E0JSjRFFOTkl

11/07/2024 14:56:08

372

341.40

XLON

E0JSjRFFOTkp

11/07/2024 14:56:08

192

341.40

XLON

E0JSjRFFOTku

11/07/2024 14:56:08

147

341.40

AQXE

79599

11/07/2024 14:56:08

626

341.40

AQXE

79600

11/07/2024 15:08:14

3

342.60

XLON

E0JSjRFFOn5f

11/07/2024 15:08:29

684

342.80

XLON

E0JSjRFFOnVm

11/07/2024 15:09:10

650

342.80

XLON

E0JSjRFFOoIr

11/07/2024 15:09:28

730

342.60

XLON

E0JSjRFFOooK

11/07/2024 15:09:28

1124

342.60

XLON

E0JSjRFFOooO

11/07/2024 15:09:28

1121

342.60

CHIX

2977838309667

11/07/2024 15:09:28

410

342.60

BATE

156728387806

11/07/2024 15:09:28

71

342.60

BATE

156728387807

11/07/2024 15:09:28

279

342.60

AQXE

85748

11/07/2024 15:12:40

671

342.40

XLON

E0JSjRFFOtfn

11/07/2024 15:14:40

800

342.40

XLON

E0JSjRFFOwg7

11/07/2024 15:16:30

493

342.20

CHIX

2977838312122

11/07/2024 15:16:30

208

342.20

CHIX

2977838312123

11/07/2024 15:18:29

780

341.80

CHIX

2977838312786

11/07/2024 15:30:51

695

342.40

XLON

E0JSjRFFPKFG

11/07/2024 15:32:53

744

342.80

CHIX

2977838317814

11/07/2024 15:33:37

21

342.60

XLON

E0JSjRFFPP2T

11/07/2024 15:33:37

587

342.60

XLON

E0JSjRFFPP2V

11/07/2024 15:33:37

519

342.60

XLON

E0JSjRFFPP2X

11/07/2024 15:33:37

773

342.60

CHIX

2977838318118

11/07/2024 15:33:37

1123

342.60

CHIX

2977838318122

11/07/2024 15:33:37

482

342.60

BATE

156728394171

11/07/2024 15:33:37

279

342.60

AQXE

97042

11/07/2024 15:46:00

91

342.80

XLON

E0JSjRFFPfsO

11/07/2024 15:46:00

602

342.80

XLON

E0JSjRFFPfsQ

11/07/2024 15:46:33

1447

342.60

XLON

E0JSjRFFPgb5

11/07/2024 15:46:33

1444

342.60

CHIX

2977838322061

11/07/2024 15:46:33

619

342.60

BATE

156728397030

11/07/2024 15:46:33

358

342.60

AQXE

102373

11/07/2024 15:59:32

258

343.00

XLON

E0JSjRFFPvja

11/07/2024 15:59:32

1159

343.00

XLON

E0JSjRFFPvjJ

11/07/2024 15:59:32

289

343.00

CHIX

2977838326173

11/07/2024 15:59:32

413

343.00

CHIX

2977838326174

11/07/2024 15:59:32

1155

343.00

CHIX

2977838326177

11/07/2024 15:59:45

525

343.00

XLON

E0JSjRFFPw9V

11/07/2024 15:59:45

742

343.00

CHIX

2977838326269

11/07/2024 16:03:39

729

342.80

XLON

E0JSjRFFQ1uJ

11/07/2024 16:03:40

692

342.80

AQXE

109926

11/07/2024 16:03:40

285

342.80

AQXE

109927

11/07/2024 16:12:45

1341

344.20

XLON

E0JSjRFFQFld

11/07/2024 16:12:45

332

344.20

XLON

E0JSjRFFQFm0

11/07/2024 16:12:45

1245

344.20

CHIX

2977838332330

11/07/2024 16:12:45

93

344.20

CHIX

2977838332331

11/07/2024 16:12:45

574

344.20

BATE

156728404597

11/07/2024 16:13:58

666

343.80

BATE

156728405018

11/07/2024 16:15:15

673

343.80

CHIX

2977838333664

11/07/2024 16:15:15

107

343.80

CHIX

2977838333665

11/07/2024 16:19:27

83

344.00

XLON

E0JSjRFFQPRt

11/07/2024 16:19:27

500

344.00

XLON

E0JSjRFFQPRv

11/07/2024 16:19:27

39

344.00

XLON

E0JSjRFFQPRx

11/07/2024 16:19:27

1

344.00

XLON

E0JSjRFFQPRz

11/07/2024 16:19:27

1341

344.00

XLON

E0JSjRFFQPS1

11/07/2024 16:22:25

517

343.80

XLON

E0JSjRFFQTi4

 

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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