Transaction in Own Shares

Rotork PLC
01 August 2024
 

Rotork plc

Transactions in own shares

01 August 2024

 

 

Rotork plc (the 'Company') announces that on 01 August 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 90,238 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:

90,238

Lowest price paid per Ordinary Share (pence):

352.80

Highest price paid per Ordinary Share (pence):

362.00

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

358.87

 

 

Since 21 March 2024, the Company has purchased 8,069,010 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 853,244,203 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01/08/2024 08:13:29

582

361.60

CHIX

2977838250565

01/08/2024 08:13:42

713

361.60

XLON

E0JhxaNjHpq9

01/08/2024 08:13:53

2066

361.20

CHIX

2977838250662

01/08/2024 08:19:14

8

359.80

CHIX

2977838252978

01/08/2024 08:25:20

387

360.60

CHIX

2977838255176

01/08/2024 08:25:20

373

360.60

CHIX

2977838255177

01/08/2024 08:25:20

756

360.80

CHIX

2977838255175

01/08/2024 08:29:01

689

359.80

BATE

156728343751

01/08/2024 08:42:29

1602

359.40

CHIX

2977838260964

01/08/2024 08:54:09

1379

359.20

CHIX

2977838264080

01/08/2024 08:54:09

324

359.20

CHIX

2977838264082

01/08/2024 08:54:09

438

359.20

CHIX

2977838264086

01/08/2024 09:08:14

1576

359.80

XLON

E0JhxaNjJHMY

01/08/2024 09:11:29

829

359.40

AQXE

20357

01/08/2024 09:26:59

329

360.00

XLON

E0JhxaNjJaIo

01/08/2024 09:29:18

71

360.00

XLON

E0JhxaNjJccc

01/08/2024 09:29:57

462

360.00

XLON

E0JhxaNjJdLu

01/08/2024 09:33:18

229

360.00

XLON

E0JhxaNjJgiw

01/08/2024 09:33:18

528

360.00

XLON

E0JhxaNjJgiy

01/08/2024 09:36:41

1962

360.00

XLON

E0JhxaNjJlCT

01/08/2024 09:52:51

155

360.20

BATE

156728356860

01/08/2024 09:52:51

518

360.20

BATE

156728356861

01/08/2024 09:55:45

1068

359.60

XLON

E0JhxaNjK72w

01/08/2024 09:55:45

218

359.60

XLON

E0JhxaNjK72y

01/08/2024 09:55:45

711

359.60

BATE

156728357244

01/08/2024 10:10:42

1475

359.80

XLON

E0JhxaNjKNRX

01/08/2024 10:16:51

740

359.80

XLON

E0JhxaNjKUoG

01/08/2024 10:20:52

742

358.80

CHIX

2977838284672

01/08/2024 10:37:17

197

359.60

CHIX

2977838288135

01/08/2024 10:37:17

505

359.60

CHIX

2977838288136

01/08/2024 10:38:06

713

359.40

CHIX

2977838288459

01/08/2024 10:38:06

1328

359.40

CHIX

2977838288462

01/08/2024 10:47:25

657

359.40

XLON

E0JhxaNjKzOF

01/08/2024 10:47:25

96

359.40

XLON

E0JhxaNjKzON

01/08/2024 11:05:19

694

359.60

CHIX

2977838294598

01/08/2024 11:05:19

22

359.60

AQXE

41271

01/08/2024 11:05:19

511

359.60

AQXE

41272

01/08/2024 11:05:19

333

359.60

AQXE

41273

01/08/2024 11:20:05

273

359.60

XLON

E0JhxaNjLWYB

01/08/2024 11:22:43

690

360.20

CHIX

2977838298461

01/08/2024 11:22:46

1412

360.00

CHIX

2977838298475

01/08/2024 11:31:18

750

359.80

XLON

E0JhxaNjLhDX

01/08/2024 11:46:54

1520

359.80

XLON

E0JhxaNjLvrI

01/08/2024 11:46:54

375

360.00

BATE

156728373353

01/08/2024 11:46:54

362

360.00

BATE

156728373354

01/08/2024 11:52:04

656

359.60

XLON

E0JhxaNjM0i6

01/08/2024 11:52:04

4

359.60

XLON

E0JhxaNjM0i9

01/08/2024 12:11:22

117

362.00

CHIX

2977838310453

01/08/2024 12:11:22

123

362.00

CHIX

2977838310454

01/08/2024 12:11:37

751

361.40

CHIX

2977838310517

01/08/2024 12:11:37

202

361.60

CHIX

2977838310513

01/08/2024 12:11:37

636

361.60

CHIX

2977838310514

01/08/2024 12:11:37

634

361.60

CHIX

2977838310515

01/08/2024 12:30:47

585

362.00

XLON

E0JhxaNjMyMy

01/08/2024 12:30:47

98

362.00

XLON

E0JhxaNjMyN0

01/08/2024 12:31:09

673

361.20

XLON

E0JhxaNjMywC

01/08/2024 12:39:50

486

359.60

CHIX

2977838317568

01/08/2024 12:51:02

140

360.40

BATE

156728384614

01/08/2024 12:51:52

1458

360.00

XLON

E0JhxaNjNK86

01/08/2024 12:55:47

790

360.00

BATE

156728385207

01/08/2024 13:02:07

737

360.60

XLON

E0JhxaNjNVWX

01/08/2024 13:14:07

787

360.60

CHIX

2977838323731

01/08/2024 13:19:29

1428

360.20

XLON

E0JhxaNjNjnd

01/08/2024 13:19:29

714

360.60

XLON

E0JhxaNjNjn4

01/08/2024 13:19:44

102

360.00

CHIX

2977838324913

01/08/2024 13:19:44

561

360.00

CHIX

2977838324914

01/08/2024 13:30:55

709

360.40

CHIX

2977838326957

01/08/2024 13:30:55

298

360.60

XLON

E0JhxaNjNujq

01/08/2024 13:30:55

420

360.60

XLON

E0JhxaNjNujs

01/08/2024 13:39:34

675

359.80

CHIX

2977838328872

01/08/2024 13:48:07

732

360.20

AQXE

74043

01/08/2024 13:48:07

35

360.20

AQXE

74044

01/08/2024 13:54:45

698

360.60

AQXE

75519

01/08/2024 13:55:40

1727

360.80

CHIX

2977838332337

01/08/2024 13:55:40

429

360.80

AQXE

75870

01/08/2024 13:59:19

676

360.80

XLON

E0JhxaNjOLXV

01/08/2024 14:11:15

729

360.60

CHIX

2977838336328

01/08/2024 14:14:29

94

360.40

XLON

E0JhxaNjObdF

01/08/2024 14:15:51

200

360.80

XLON

E0JhxaNjOdSp

01/08/2024 14:15:52

462

360.80

XLON

E0JhxaNjOdTL

01/08/2024 14:15:52

69

360.80

XLON

E0JhxaNjOdTN

01/08/2024 14:18:20

764

360.60

XLON

E0JhxaNjOfp7

01/08/2024 14:18:20

31

360.60

XLON

E0JhxaNjOfp9

01/08/2024 14:18:20

1344

360.60

CHIX

2977838338113

01/08/2024 14:31:01

290

360.40

XLON

E0JhxaNjOxBb

01/08/2024 14:31:01

70

360.40

XLON

E0JhxaNjOxBd

01/08/2024 14:31:01

485

360.40

XLON

E0JhxaNjOxBi

01/08/2024 14:31:01

122

360.40

CHIX

2977838342392

01/08/2024 14:31:01

145

360.40

CHIX

2977838342394

01/08/2024 14:31:01

524

360.40

CHIX

2977838342399

01/08/2024 14:31:01

679

360.40

CHIX

2977838342401

01/08/2024 14:31:01

361

360.40

BATE

156728400755

01/08/2024 14:31:01

209

360.40

AQXE

86586

01/08/2024 14:37:16

2140

360.60

AQXE

89805

01/08/2024 14:39:32

717

360.60

XLON

E0JhxaNjPEkw

01/08/2024 14:43:51

666

361.00

XLON

E0JhxaNjPNSV

01/08/2024 14:43:51

694

361.00

CHIX

2977838348918

01/08/2024 14:50:02

737

361.20

CHIX

2977838351609

01/08/2024 14:50:02

705

361.20

CHIX

2977838351610

01/08/2024 14:59:38

253

360.40

XLON

E0JhxaNjPqVA

01/08/2024 14:59:38

327

360.40

BATE

156728410570

01/08/2024 14:59:38

166

360.40

AQXE

99420

01/08/2024 15:02:00

90

360.00

XLON

E0JhxaNjPwJG

01/08/2024 15:02:00

598

360.00

XLON

E0JhxaNjPwJI

01/08/2024 15:02:00

8

360.00

CHIX

2977838357622

01/08/2024 15:02:00

692

360.00

CHIX

2977838357627

01/08/2024 15:02:00

241

360.00

CHIX

2977838357628

01/08/2024 15:02:00

479

360.00

CHIX

2977838357629

01/08/2024 15:02:00

1418

360.00

AQXE

100512

01/08/2024 15:04:54

722

359.80

CHIX

2977838359610

01/08/2024 15:11:28

632

358.00

CHIX

2977838363633

01/08/2024 15:11:58

410

358.20

BATE

156728415452

01/08/2024 15:11:58

148

358.20

BATE

156728415453

01/08/2024 15:11:58

148

358.20

BATE

156728415454

01/08/2024 15:18:54

191

358.20

CHIX

2977838367908

01/08/2024 15:21:13

561

358.00

BATE

156728418727

01/08/2024 15:21:13

221

358.00

BATE

156728418728

01/08/2024 15:21:13

679

358.00

BATE

156728418729

01/08/2024 15:21:20

715

357.80

CHIX

2977838369352

01/08/2024 15:25:23

99

357.20

BATE

156728420057

01/08/2024 15:25:23

242

357.20

BATE

156728420059

01/08/2024 15:25:23

1073

357.20

BATE

156728420060

01/08/2024 15:31:41

747

356.20

XLON

E0JhxaNjQylC

01/08/2024 15:31:41

600

356.20

CHIX

2977838374515

01/08/2024 15:31:41

173

356.20

CHIX

2977838374516

01/08/2024 15:31:45

346

356.00

CHIX

2977838374529

01/08/2024 15:33:20

416

355.80

CHIX

2977838375227

01/08/2024 15:33:20

308

355.80

CHIX

2977838375228

01/08/2024 15:43:03

378

355.20

XLON

E0JhxaNjRKtl

01/08/2024 15:43:03

684

355.40

XLON

E0JhxaNjRKsu

01/08/2024 15:43:03

1064

355.40

CHIX

2977838380664

01/08/2024 15:43:03

216

355.40

CHIX

2977838380665

01/08/2024 15:43:03

61

355.40

CHIX

2977838380666

01/08/2024 15:43:04

287

355.20

XLON

E0JhxaNjRKuO

01/08/2024 15:45:38

766

354.80

CHIX

2977838382010

01/08/2024 15:46:20

91

354.20

XLON

E0JhxaNjRQor

01/08/2024 15:54:55

94

354.20

XLON

E0JhxaNjRiNl

01/08/2024 15:54:55

900

354.20

XLON

E0JhxaNjRiNn

01/08/2024 15:54:55

1197

354.20

XLON

E0JhxaNjRiNs

01/08/2024 16:01:13

809

354.00

XLON

E0JhxaNjRxEE

01/08/2024 16:01:13

864

354.00

AQXE

133989

01/08/2024 16:01:13

870

354.00

AQXE

133990

01/08/2024 16:03:09

325

353.40

XLON

E0JhxaNjS0dz

01/08/2024 16:08:56

537

352.80

XLON

E0JhxaNjSDa2

01/08/2024 16:08:56

347

352.80

XLON

E0JhxaNjSDa4

01/08/2024 16:08:56

1568

352.80

XLON

E0JhxaNjSDaA

01/08/2024 16:10:01

222

352.80

BATE

156728437187

01/08/2024 16:10:02

98

352.80

BATE

156728437204

01/08/2024 16:18:00

1346

353.40

XLON

E0JhxaNjSV4Y

01/08/2024 16:20:38

842

353.40

XLON

E0JhxaNjSaKP

01/08/2024 16:20:38

841

353.40

CHIX

2977838405271

01/08/2024 16:20:38

159

353.40

BATE

156728442294

01/08/2024 16:20:38

201

353.40

BATE

156728442295

01/08/2024 16:20:38

27

353.40

AQXE

147953

01/08/2024 16:20:38

182

353.40

AQXE

147954

01/08/2024 16:20:38

718

353.40

AQXE

147955

01/08/2024 16:20:38

155

353.40

AQXE

147956

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting                        Tel: +44 (0)20 3727 1340

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

 

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