Transaction in Own Shares

Rotork PLC
05 August 2024
 

Rotork plc

Transactions in own shares

05 August 2024

 

 

Rotork plc (the 'Company') announces that on 05 August 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 94,871 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:

94,871

Lowest price paid per Ordinary Share (pence):

325.80

Highest price paid per Ordinary Share (pence):

334.00

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

329.86

 

 

Since 21 March 2024, the Company has purchased 8,257,339 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 853,055,874 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05/08/2024 08:01:19

825

331.00

XLON

E0JkrQJRN1jZ

05/08/2024 08:03:41

698

329.80

BATE

156728333601

05/08/2024 08:12:34

757

326.00

CHIX

2977838247447

05/08/2024 08:12:34

305

326.20

CHIX

2977838247443

05/08/2024 08:12:34

464

326.20

CHIX

2977838247444

05/08/2024 08:23:55

182

329.40

CHIX

2977838253484

05/08/2024 08:23:55

517

329.40

CHIX

2977838253485

05/08/2024 08:26:04

699

329.80

XLON

E0JkrQJRP8uT

05/08/2024 08:27:15

777

329.20

XLON

E0JkrQJRPDot

05/08/2024 08:33:40

851

329.80

CHIX

2977838257531

05/08/2024 08:41:34

657

331.00

CHIX

2977838260260

05/08/2024 08:41:34

52

331.00

CHIX

2977838260261

05/08/2024 08:49:54

638

332.60

CHIX

2977838263164

05/08/2024 08:49:54

140

332.60

CHIX

2977838263165

05/08/2024 08:51:00

370

331.60

CHIX

2977838263722

05/08/2024 08:51:00

556

331.60

CHIX

2977838263723

05/08/2024 08:58:15

846

334.00

XLON

E0JkrQJRR9CC

05/08/2024 09:03:25

804

332.80

XLON

E0JkrQJRRRcB

05/08/2024 09:11:07

726

333.60

XLON

E0JkrQJRRtdh

05/08/2024 09:19:11

9

333.00

AQXE

47979

05/08/2024 09:20:51

774

333.80

CHIX

2977838274531

05/08/2024 09:20:51

685

333.80

CHIX

2977838274532

05/08/2024 09:25:52

750

333.20

CHIX

2977838275789

05/08/2024 09:25:52

9

333.20

CHIX

2977838275790

05/08/2024 09:31:12

698

333.40

AQXE

52116

05/08/2024 09:31:12

716

333.40

AQXE

52117

05/08/2024 09:44:08

698

333.80

XLON

E0JkrQJRTJCU

05/08/2024 09:44:17

706

333.40

XLON

E0JkrQJRTJe2

05/08/2024 09:49:24

1109

333.80

CHIX

2977838282040

05/08/2024 09:55:31

767

332.40

XLON

E0JkrQJRTgqZ

05/08/2024 10:03:39

760

332.80

BATE

156728358590

05/08/2024 10:04:25

706

332.80

AQXE

63081

05/08/2024 10:17:40

1366

334.00

AQXE

67428

05/08/2024 10:28:43

762

334.00

XLON

E0JkrQJRUqkY

05/08/2024 10:30:04

716

333.20

CHIX

2977838292443

05/08/2024 10:30:04

196

333.20

BATE

156728362877

05/08/2024 10:30:04

1077

333.20

BATE

156728362878

05/08/2024 10:42:40

856

332.60

AQXE

75105

05/08/2024 10:57:33

785

333.20

CHIX

2977838299433

05/08/2024 11:00:52

683

333.40

AQXE

80887

05/08/2024 11:03:38

806

332.80

BATE

156728368784

05/08/2024 11:03:38

572

332.80

BATE

156728368785

05/08/2024 11:16:47

792

331.80

XLON

E0JkrQJRWEKA

05/08/2024 11:17:12

769

331.60

CHIX

2977838304492

05/08/2024 11:21:49

697

331.20

CHIX

2977838305762

05/08/2024 11:30:32

641

330.00

BATE

156728373330

05/08/2024 11:30:32

87

330.00

BATE

156728373331

05/08/2024 11:32:58

774

330.00

XLON

E0JkrQJRWhQ6

05/08/2024 11:47:52

1331

329.20

XLON

E0JkrQJRX4N8

05/08/2024 12:02:10

780

329.40

CHIX

2977838315049

05/08/2024 12:03:01

776

328.80

XLON

E0JkrQJRXQPI

05/08/2024 12:03:01

1414

329.00

CHIX

2977838315189

05/08/2024 12:15:46

770

329.00

BATE

156728379870

05/08/2024 12:23:31

773

329.20

XLON

E0JkrQJRXtAp

05/08/2024 12:32:08

807

328.40

XLON

E0JkrQJRY5w2

05/08/2024 12:36:06

755

327.80

CHIX

2977838322661

05/08/2024 12:39:52

779

327.60

BATE

156728383499

05/08/2024 12:43:32

786

327.60

CHIX

2977838324517

05/08/2024 12:47:37

523

327.40

AQXE

110783

05/08/2024 12:47:37

230

327.40

AQXE

110784

05/08/2024 12:56:49

764

326.60

AQXE

114132

05/08/2024 13:01:38

730

327.20

CHIX

2977838329089

05/08/2024 13:11:49

1508

327.00

XLON

E0JkrQJRZClc

05/08/2024 13:16:33

747

326.40

CHIX

2977838332423

05/08/2024 13:20:15

719

326.60

CHIX

2977838333404

05/08/2024 13:23:34

737

326.40

XLON

E0JkrQJRZYZi

05/08/2024 13:32:10

342

326.00

CHIX

2977838337175

05/08/2024 13:32:10

1090

326.00

CHIX

2977838337176

05/08/2024 13:36:07

699

326.20

CHIX

2977838338621

05/08/2024 13:39:08

691

326.20

XLON

E0JkrQJRaCd1

05/08/2024 13:46:18

554

326.20

CHIX

2977838342329

05/08/2024 13:46:18

70

326.20

CHIX

2977838342330

05/08/2024 13:46:18

70

326.20

CHIX

2977838342331

05/08/2024 13:49:24

718

326.00

XLON

E0JkrQJRadKv

05/08/2024 13:53:06

113

326.80

BATE

156728398191

05/08/2024 13:53:36

182

326.80

BATE

156728398292

05/08/2024 13:55:18

413

326.80

BATE

156728398647

05/08/2024 13:58:07

1100

326.60

CHIX

2977838346033

05/08/2024 13:58:07

307

326.60

CHIX

2977838346034

05/08/2024 14:01:15

687

326.20

XLON

E0JkrQJRb6PJ

05/08/2024 14:08:27

1165

328.20

CHIX

2977838349634

05/08/2024 14:08:27

382

328.20

CHIX

2977838349635

05/08/2024 14:11:59

729

327.60

XLON

E0JkrQJRbZP8

05/08/2024 14:14:19

797

327.60

XLON

E0JkrQJRbeMX

05/08/2024 14:21:36

711

327.20

CHIX

2977838353810

05/08/2024 14:24:31

732

327.20

XLON

E0JkrQJRc1QS

05/08/2024 14:28:21

531

326.20

BATE

156728406183

05/08/2024 14:28:21

898

326.20

BATE

156728406184

05/08/2024 14:31:41

324

325.80

BATE

156728407652

05/08/2024 14:34:22

1100

326.20

BATE

156728408786

05/08/2024 14:34:22

162

326.20

BATE

156728408787

05/08/2024 14:38:10

918

326.60

CHIX

2977838362252

05/08/2024 14:38:10

923

326.60

CHIX

2977838362253

05/08/2024 14:40:36

130

327.00

BATE

156728411403

05/08/2024 14:40:36

689

327.00

BATE

156728411404

05/08/2024 14:46:14

814

327.40

BATE

156728413290

05/08/2024 14:46:18

37

327.20

BATE

156728413306

05/08/2024 14:48:39

30

328.40

BATE

156728414327

05/08/2024 14:48:39

424

328.40

BATE

156728414328

05/08/2024 14:48:39

875

328.40

BATE

156728414329

05/08/2024 14:53:41

838

328.40

XLON

E0JkrQJRdduH

05/08/2024 14:57:15

868

328.20

CHIX

2977838372836

05/08/2024 15:00:00

624

327.80

CHIX

2977838374332

05/08/2024 15:00:00

185

327.80

CHIX

2977838374333

05/08/2024 15:02:19

744

330.20

CHIX

2977838377393

05/08/2024 15:04:52

763

330.60

CHIX

2977838379304

05/08/2024 15:06:37

865

330.00

XLON

E0JkrQJReS48

05/08/2024 15:13:31

1500

331.00

CHIX

2977838384266

05/08/2024 15:15:03

696

330.80

AQXE

182997

05/08/2024 15:17:11

801

330.60

BATE

156728425702

05/08/2024 15:20:40

801

330.60

BATE

156728427039

05/08/2024 15:22:33

23

330.80

CHIX

2977838389931

05/08/2024 15:22:49

1066

330.80

CHIX

2977838390072

05/08/2024 15:22:49

313

330.80

CHIX

2977838390073

05/08/2024 15:22:49

112

330.80

CHIX

2977838390074

05/08/2024 15:27:50

706

330.00

XLON

E0JkrQJRfk0L

05/08/2024 15:27:50

11

330.00

XLON

E0JkrQJRfk0P

05/08/2024 15:31:45

867

331.00

BATE

156728432096

05/08/2024 15:35:10

23

331.60

XLON

E0JkrQJRgC6n

05/08/2024 15:35:10

765

331.60

XLON

E0JkrQJRgC7K

05/08/2024 15:35:56

812

332.00

CHIX

2977838398373

05/08/2024 15:37:22

799

331.20

XLON

E0JkrQJRgJbl

05/08/2024 15:42:06

805

331.60

XLON

E0JkrQJRgXHO

05/08/2024 15:43:51

792

331.60

CHIX

2977838402509

05/08/2024 15:48:04

811

330.60

CHIX

2977838404782

05/08/2024 15:48:04

808

330.80

CHIX

2977838404760

05/08/2024 15:53:04

820

330.60

CHIX

2977838407509

05/08/2024 15:55:02

756

330.60

AQXE

209329

05/08/2024 15:57:04

863

329.80

AQXE

210918

05/08/2024 16:00:49

850

329.40

XLON

E0JkrQJRhSkA

05/08/2024 16:02:27

457

329.40

XLON

E0JkrQJRhYHm

05/08/2024 16:02:27

522

329.40

XLON

E0JkrQJRhYHo

05/08/2024 16:06:00

906

330.00

XLON

E0JkrQJRhjLK

05/08/2024 16:08:03

846

331.00

CHIX

2977838418471

05/08/2024 16:09:30

834

330.80

CHIX

2977838419364

05/08/2024 16:10:50

803

331.20

CHIX

2977838420563

05/08/2024 16:12:14

25

331.40

BATE

156728450526

05/08/2024 16:12:14

775

331.40

BATE

156728450527

05/08/2024 16:13:18

740

331.40

AQXE

227163

05/08/2024 16:14:27

749

331.20

XLON

E0JkrQJRiAhP

05/08/2024 16:16:18

712

331.20

XLON

E0JkrQJRiHLF

05/08/2024 16:18:35

770

331.00

XLON

E0JkrQJRiPYC

05/08/2024 16:20:19

355

330.80

XLON

E0JkrQJRiVvn

05/08/2024 16:20:19

524

330.80

XLON

E0JkrQJRiVvp

 

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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