Transaction in Own Shares

Rotork PLC
13 August 2024
 

Rotork plc

Transactions in own shares

13 August 2024

 

 

Rotork plc (the 'Company') announces that on 13 August 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 110,218 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:

110,218

Lowest price paid per Ordinary Share (pence):

328.40

Highest price paid per Ordinary Share (pence):

332.20

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

329.99

 

 

Since 21 March 2024, the Company has purchased 8,867,038 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 852,446,175 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13/08/2024 08:07:44

710

331.00

CHIX

2977838245454

13/08/2024 08:14:06

24

331.40

BATE

156728338643

13/08/2024 08:14:55

1408

331.40

XLON

E0Jqf6ArYa6T

13/08/2024 08:14:55

23

331.40

XLON

E0Jqf6ArYa6V

13/08/2024 08:14:55

747

331.40

BATE

156728338686

13/08/2024 08:19:22

1301

331.00

XLON

E0Jqf6ArYh26

13/08/2024 08:29:45

759

332.20

XLON

E0Jqf6ArYsvO

13/08/2024 08:33:50

968

331.60

BATE

156728340304

13/08/2024 08:33:50

1000

331.60

BATE

156728340305

13/08/2024 08:33:50

153

331.60

BATE

156728340306

13/08/2024 08:45:44

123

332.00

XLON

E0Jqf6ArZ8kj

13/08/2024 08:47:21

1532

332.20

XLON

E0Jqf6ArZAdJ

13/08/2024 08:47:21

743

332.20

CHIX

2977838251940

13/08/2024 08:53:20

383

331.80

CHIX

2977838252672

13/08/2024 08:53:20

351

331.80

CHIX

2977838252673

13/08/2024 09:00:01

734

331.40

XLON

E0Jqf6ArZKlZ

13/08/2024 09:07:28

1544

331.20

CHIX

2977838254936

13/08/2024 09:08:57

646

331.00

XLON

E0Jqf6ArZTBa

13/08/2024 09:12:33

24

331.00

XLON

E0Jqf6ArZVsK

13/08/2024 09:12:33

710

331.00

XLON

E0Jqf6ArZVsM

13/08/2024 09:17:18

437

330.60

CHIX

2977838256326

13/08/2024 09:17:18

385

330.60

CHIX

2977838256327

13/08/2024 09:20:11

804

330.20

XLON

E0Jqf6ArZcAj

13/08/2024 09:27:00

598

330.20

CHIX

2977838257937

13/08/2024 09:29:24

318

330.20

XLON

E0Jqf6ArZj1g

13/08/2024 09:29:24

468

330.20

XLON

E0Jqf6ArZj1i

13/08/2024 09:29:24

75

330.20

CHIX

2977838258347

13/08/2024 09:29:24

9

330.20

CHIX

2977838258348

13/08/2024 09:29:24

15

330.20

CHIX

2977838258349

13/08/2024 09:29:24

25

330.20

CHIX

2977838258350

13/08/2024 09:38:09

698

330.00

XLON

E0Jqf6ArZp2M

13/08/2024 09:38:09

702

330.00

CHIX

2977838259505

13/08/2024 09:41:02

130

329.80

XLON

E0Jqf6ArZrPe

13/08/2024 09:41:02

335

329.80

XLON

E0Jqf6ArZrPi

13/08/2024 09:41:02

361

329.80

XLON

E0Jqf6ArZrPX

13/08/2024 09:54:29

387

330.00

XLON

E0Jqf6ArZz5g

13/08/2024 09:54:29

1098

330.00

XLON

E0Jqf6ArZz5i

13/08/2024 09:54:32

329

329.80

XLON

E0Jqf6ArZz7j

13/08/2024 09:54:32

428

329.80

XLON

E0Jqf6ArZz7l

13/08/2024 10:03:27

772

329.60

CHIX

2977838262750

13/08/2024 10:15:02

228

330.00

XLON

E0Jqf6AraD1m

13/08/2024 10:15:02

562

330.00

XLON

E0Jqf6AraD1o

13/08/2024 10:24:46

42

330.00

XLON

E0Jqf6AraHrc

13/08/2024 10:24:46

125

330.00

XLON

E0Jqf6AraHrs

13/08/2024 10:24:46

572

330.00

XLON

E0Jqf6AraHru

13/08/2024 10:24:54

2254

329.80

XLON

E0Jqf6AraHup

13/08/2024 10:40:01

697

329.60

BATE

156728350858

13/08/2024 10:44:44

500

329.60

AQXE

32806

13/08/2024 10:44:44

347

329.60

AQXE

32807

13/08/2024 10:50:45

26

329.60

BATE

156728351691

13/08/2024 10:50:45

97

329.60

BATE

156728351695

13/08/2024 10:51:29

786

329.80

CHIX

2977838268418

13/08/2024 10:51:36

800

329.60

CHIX

2977838268423

13/08/2024 10:51:36

500

329.60

BATE

156728351779

13/08/2024 10:51:36

89

329.60

BATE

156728351780

13/08/2024 11:00:11

147

328.40

XLON

E0Jqf6AraaSB

13/08/2024 11:00:11

718

328.40

XLON

E0Jqf6AraaSD

13/08/2024 11:03:13

708

328.80

CHIX

2977838270369

13/08/2024 11:07:55

24

328.40

XLON

E0Jqf6Arahok

13/08/2024 11:18:04

584

329.00

CHIX

2977838272310

13/08/2024 11:22:15

298

329.00

CHIX

2977838272866

13/08/2024 11:22:15

73

329.00

CHIX

2977838272867

13/08/2024 11:23:37

185

328.40

XLON

E0Jqf6ArarrO

13/08/2024 11:23:37

532

328.40

XLON

E0Jqf6ArarrQ

13/08/2024 11:23:37

706

328.40

XLON

E0Jqf6ArarrU

13/08/2024 11:23:37

706

328.40

CHIX

2977838273083

13/08/2024 11:36:29

708

328.40

XLON

E0Jqf6Arb1R1

13/08/2024 11:46:08

734

329.00

BATE

156728356843

13/08/2024 11:46:08

70

329.00

BATE

156728356844

13/08/2024 11:54:07

50

329.20

XLON

E0Jqf6ArbD53

13/08/2024 11:54:07

782

329.20

XLON

E0Jqf6ArbD55

13/08/2024 11:54:07

396

329.20

CHIX

2977838276975

13/08/2024 11:54:07

368

329.20

CHIX

2977838276976

13/08/2024 11:54:11

59

329.00

AQXE

45567

13/08/2024 11:55:38

492

329.00

BATE

156728357709

13/08/2024 11:56:40

272

329.00

BATE

156728357801

13/08/2024 11:56:40

200

329.00

AQXE

45950

13/08/2024 11:56:40

549

329.00

AQXE

45952

13/08/2024 12:12:18

56

329.40

CHIX

2977838279110

13/08/2024 12:17:41

1400

329.40

CHIX

2977838279772

13/08/2024 12:17:41

184

329.40

CHIX

2977838279773

13/08/2024 12:18:43

492

329.40

AQXE

49270

13/08/2024 12:18:43

1000

329.40

AQXE

49271

13/08/2024 12:18:43

800

329.40

AQXE

49272

13/08/2024 12:37:30

793

329.00

CHIX

2977838281809

13/08/2024 12:42:16

3

329.40

AQXE

52895

13/08/2024 12:57:25

90

330.00

XLON

E0Jqf6Arbn4p

13/08/2024 12:57:25

384

330.00

XLON

E0Jqf6Arbn4r

13/08/2024 12:59:28

117

330.00

XLON

E0Jqf6Arbo28

13/08/2024 12:59:50

1591

329.60

XLON

E0Jqf6ArboMZ

13/08/2024 12:59:50

2176

329.80

XLON

E0Jqf6ArboLG

13/08/2024 13:01:15

444

329.80

XLON

E0Jqf6ArbpNV

13/08/2024 13:01:15

320

329.80

XLON

E0Jqf6ArbpNX

13/08/2024 13:08:38

1548

330.00

XLON

E0Jqf6Arbutz

13/08/2024 13:12:47

83

330.00

XLON

E0Jqf6ArbxmK

13/08/2024 13:24:17

24

330.40

CHIX

2977838287797

13/08/2024 13:24:27

709

330.40

CHIX

2977838287829

13/08/2024 13:24:49

46

330.20

XLON

E0Jqf6Arc5Fi

13/08/2024 13:24:49

663

330.20

XLON

E0Jqf6Arc5Fk

13/08/2024 13:24:49

1493

330.20

CHIX

2977838287911

13/08/2024 13:24:49

553

330.20

CHIX

2977838287912

13/08/2024 13:30:15

122

330.00

CHIX

2977838289147

13/08/2024 13:30:15

670

330.00

CHIX

2977838289148

13/08/2024 13:38:52

813

330.20

CHIX

2977838291138

13/08/2024 13:38:52

710

330.20

CHIX

2977838291139

13/08/2024 13:42:57

24

329.80

XLON

E0Jqf6ArcSzo

13/08/2024 13:44:50

749

329.80

XLON

E0Jqf6ArcUpc

13/08/2024 13:44:50

111

329.80

CHIX

2977838292047

13/08/2024 13:44:50

628

329.80

CHIX

2977838292048

13/08/2024 13:56:58

301

330.20

XLON

E0Jqf6Arcf2d

13/08/2024 13:56:58

84

330.20

XLON

E0Jqf6Arcf2f

13/08/2024 13:59:06

492

330.20

XLON

E0Jqf6ArcgVC

13/08/2024 13:59:08

332

330.20

XLON

E0Jqf6ArcgVb

13/08/2024 13:59:08

1407

330.20

XLON

E0Jqf6ArcgVh

13/08/2024 13:59:08

1403

330.20

CHIX

2977838293969

13/08/2024 14:09:02

776

329.80

BATE

156728370522

13/08/2024 14:09:02

767

329.80

BATE

156728370523

13/08/2024 14:14:51

757

330.20

CHIX

2977838296721

13/08/2024 14:15:26

24

330.00

CHIX

2977838296804

13/08/2024 14:24:15

24

330.40

CHIX

2977838297942

13/08/2024 14:26:20

731

330.40

XLON

E0Jqf6Ard26y

13/08/2024 14:26:20

740

330.40

CHIX

2977838298431

13/08/2024 14:26:20

733

330.40

CHIX

2977838298433

13/08/2024 14:26:20

706

330.40

CHIX

2977838298434

13/08/2024 14:27:45

238

330.40

XLON

E0Jqf6Ard3x4

13/08/2024 14:27:45

1190

330.40

XLON

E0Jqf6Ard3xB

13/08/2024 14:31:47

540

330.40

XLON

E0Jqf6ArdAP9

13/08/2024 14:31:47

765

330.40

CHIX

2977838300311

13/08/2024 14:42:42

463

330.80

CHIX

2977838303347

13/08/2024 14:42:42

104

330.80

CHIX

2977838303348

13/08/2024 14:43:46

24

330.60

XLON

E0Jqf6ArdPi3

13/08/2024 14:43:46

2312

330.60

XLON

E0Jqf6ArdPi6

13/08/2024 14:46:27

197

330.60

XLON

E0Jqf6ArdTtb

13/08/2024 14:46:27

700

330.60

XLON

E0Jqf6ArdTtR

13/08/2024 14:46:27

1

330.60

XLON

E0Jqf6ArdTtT

13/08/2024 14:46:27

23

330.60

XLON

E0Jqf6ArdTtW

13/08/2024 14:46:27

1

330.60

XLON

E0Jqf6ArdTtZ

13/08/2024 14:46:27

920

330.60

CHIX

2977838304612

13/08/2024 14:46:27

251

330.60

BATE

156728376680

13/08/2024 14:46:27

143

330.60

BATE

156728376681

13/08/2024 14:46:27

229

330.60

AQXE

84663

13/08/2024 14:55:05

756

330.40

XLON

E0Jqf6ArdgWB

13/08/2024 14:55:05

793

330.40

XLON

E0Jqf6ArdgWD

13/08/2024 14:55:05

35

330.40

AQXE

89142

13/08/2024 14:55:05

715

330.40

AQXE

89143

13/08/2024 15:04:42

165

330.00

XLON

E0Jqf6ArduVj

13/08/2024 15:04:42

705

330.00

XLON

E0Jqf6ArduVl

13/08/2024 15:04:42

411

330.00

CHIX

2977838310427

13/08/2024 15:04:42

461

330.00

CHIX

2977838310428

13/08/2024 15:04:42

39

330.00

CHIX

2977838310429

13/08/2024 15:04:42

811

330.00

CHIX

2977838310430

13/08/2024 15:11:39

890

329.80

XLON

E0Jqf6Are4qg

13/08/2024 15:11:39

92

329.80

XLON

E0Jqf6Are4qi

13/08/2024 15:11:39

30

329.80

XLON

E0Jqf6Are4qm

13/08/2024 15:11:39

784

329.80

XLON

E0Jqf6Are4qr

13/08/2024 15:11:39

438

329.80

CHIX

2977838312455

13/08/2024 15:11:39

542

329.80

CHIX

2977838312456

13/08/2024 15:11:39

420

329.80

BATE

156728382308

13/08/2024 15:19:52

764

329.80

XLON

E0Jqf6AreEkk

13/08/2024 15:19:52

779

329.80

XLON

E0Jqf6AreEkm

13/08/2024 15:19:52

732

329.80

CHIX

2977838314419

13/08/2024 15:19:52

500

329.80

BATE

156728383750

13/08/2024 15:19:52

243

329.80

BATE

156728383751

13/08/2024 15:21:46

738

329.40

BATE

156728384259

13/08/2024 15:28:25

2201

329.60

BATE

156728385511

13/08/2024 15:30:25

206

329.40

CHIX

2977838317212

13/08/2024 15:30:25

530

329.40

CHIX

2977838317213

13/08/2024 15:38:26

2169

329.20

XLON

E0Jqf6AreYnt

13/08/2024 15:46:50

722

329.80

XLON

E0Jqf6AregFO

13/08/2024 15:46:50

359

329.80

XLON

E0Jqf6AregFQ

13/08/2024 15:46:50

36

329.80

XLON

E0Jqf6AregFT

13/08/2024 15:46:50

870

330.00

XLON

E0Jqf6AregEH

13/08/2024 15:46:50

775

330.00

CHIX

2977838321328

13/08/2024 15:55:46

66

330.40

BATE

156728391304

13/08/2024 15:55:49

654

330.40

BATE

156728391316

13/08/2024 15:57:45

763

330.40

CHIX

2977838324707

13/08/2024 15:58:19

917

330.20

XLON

E0Jqf6AresBY

13/08/2024 15:58:19

41

330.20

CHIX

2977838324899

13/08/2024 15:58:19

873

330.20

CHIX

2977838324900

13/08/2024 15:58:19

227

330.20

CHIX

2977838324902

13/08/2024 15:58:19

392

330.20

BATE

156728391959

13/08/2024 16:00:45

264

329.60

XLON

E0Jqf6ArevA1

13/08/2024 16:00:45

448

329.60

XLON

E0Jqf6ArevA3

13/08/2024 16:07:00

605

329.20

XLON

E0Jqf6Arf1XG

13/08/2024 16:07:00

276

329.20

XLON

E0Jqf6Arf1XI

13/08/2024 16:07:00

161

329.40

CHIX

2977838327955

13/08/2024 16:07:00

500

329.40

CHIX

2977838327956

13/08/2024 16:07:00

1185

329.40

CHIX

2977838327957

13/08/2024 16:07:00

1059

329.40

CHIX

2977838327958

13/08/2024 16:10:18

726

329.00

CHIX

2977838329218

13/08/2024 16:10:18

746

329.00

BATE

156728395245

13/08/2024 16:17:26

168

329.00

AQXE

128730

13/08/2024 16:17:35

167

329.00

AQXE

128851

13/08/2024 16:17:44

168

329.00

AQXE

128924

13/08/2024 16:18:20

167

329.00

AQXE

129351

13/08/2024 16:18:29

72

329.00

AQXE

129456

13/08/2024 16:19:37

24

329.20

XLON

E0Jqf6ArfGJh

13/08/2024 16:19:37

559

329.20

XLON

E0Jqf6ArfGJj

13/08/2024 16:19:37

157

329.20

XLON

E0Jqf6ArfGJn

13/08/2024 16:20:35

24

329.20

XLON

E0Jqf6ArfHpA

13/08/2024 16:20:35

685

329.20

XLON

E0Jqf6ArfHpC

13/08/2024 16:21:24

528

329.00

CHIX

2977838333803

13/08/2024 16:22:20

500

329.20

CHIX

2977838334272

13/08/2024 16:22:20

322

329.20

CHIX

2977838334273

13/08/2024 16:23:09

155

329.00

CHIX

2977838334642

13/08/2024 16:23:37

44

329.20

XLON

E0Jqf6ArfLle

13/08/2024 16:23:37

11

329.20

XLON

E0Jqf6ArfLlj

13/08/2024 16:23:37

13

329.20

XLON

E0Jqf6ArfLll

13/08/2024 16:23:37

11

329.20

XLON

E0Jqf6ArfLln

13/08/2024 16:23:37

704

329.20

XLON

E0Jqf6ArfLly

13/08/2024 16:24:29

155

329.00

CHIX

2977838335307

13/08/2024 16:25:21

32

329.20

CHIX

2977838335836

13/08/2024 16:25:21

28

329.40

CHIX

2977838335834

13/08/2024 16:25:21

77

329.40

CHIX

2977838335835

13/08/2024 16:25:21

416

329.40

AQXE

134850

 

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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