Transaction in Own Shares

Rotork PLC
03 October 2024
 

Rotork plc

Transactions in own shares

03 October 2024

 

 

Rotork plc (the 'Company') announces that on 03 October 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 107,455 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:

107,455

Lowest price paid per Ordinary Share (pence):

328.00

Highest price paid per Ordinary Share (pence):

331.60

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

329.63

 

 

Since 21 March 2024, the Company has purchased 10,382,538 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 850,930,675 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03/10/2024 08:11:04

721

331.40

XLON

E0KRe1nBDUo3

03/10/2024 08:11:04

828

331.60

XLON

E0KRe1nBDUnv

03/10/2024 08:11:04

756

331.60

XLON

E0KRe1nBDUnx

03/10/2024 08:11:04

724

331.60

XLON

E0KRe1nBDUnz

03/10/2024 08:15:44

732

331.00

XLON

E0KRe1nBDc7y

03/10/2024 08:22:12

1

330.40

CHIX

2977838244976

03/10/2024 08:22:12

11

330.40

CHIX

2977838244977

03/10/2024 08:22:34

726

330.40

CHIX

2977838245103

03/10/2024 08:22:34

254

330.40

CHIX

2977838245104

03/10/2024 08:29:39

833

330.00

XLON

E0KRe1nBDxzK

03/10/2024 08:37:52

808

329.60

XLON

E0KRe1nBEBpt

03/10/2024 08:37:52

1549

329.80

CHIX

2977838247711

03/10/2024 08:43:51

475

329.00

XLON

E0KRe1nBEJp9

03/10/2024 08:43:51

319

329.00

XLON

E0KRe1nBEJpB

03/10/2024 08:54:54

718

328.40

XLON

E0KRe1nBEbOq

03/10/2024 08:54:54

725

328.40

CHIX

2977838251255

03/10/2024 08:54:54

722

328.40

CHIX

2977838251256

03/10/2024 09:10:27

333

329.40

XLON

E0KRe1nBEwrb

03/10/2024 09:10:27

423

329.40

XLON

E0KRe1nBEwrZ

03/10/2024 09:10:27

500

329.40

CHIX

2977838253829

03/10/2024 09:10:27

338

329.40

CHIX

2977838253830

03/10/2024 09:18:50

79

329.60

CHIX

2977838255377

03/10/2024 09:18:50

705

329.60

CHIX

2977838255378

03/10/2024 09:20:01

1960

329.80

XLON

E0KRe1nBF9b2

03/10/2024 09:20:01

142

329.80

XLON

E0KRe1nBF9b4

03/10/2024 09:30:00

246

329.40

CHIX

2977838257192

03/10/2024 09:30:00

527

329.40

CHIX

2977838257193

03/10/2024 09:30:00

755

329.40

CHIX

2977838257194

03/10/2024 09:39:05

48

329.40

AQXE

25307

03/10/2024 09:46:00

254

330.40

CHIX

2977838259686

03/10/2024 09:48:07

365

330.40

CHIX

2977838259958

03/10/2024 09:49:39

451

330.00

XLON

E0KRe1nBFifx

03/10/2024 09:49:39

58

330.00

XLON

E0KRe1nBFifz

03/10/2024 09:49:39

361

330.00

XLON

E0KRe1nBFig2

03/10/2024 09:49:39

769

330.00

CHIX

2977838260134

03/10/2024 10:00:01

111

330.20

CHIX

2977838261382

03/10/2024 10:04:22

20

330.20

CHIX

2977838261944

03/10/2024 10:05:02

726

330.20

XLON

E0KRe1nBFxQW

03/10/2024 10:05:02

732

330.20

CHIX

2977838262026

03/10/2024 10:05:02

738

330.20

CHIX

2977838262027

03/10/2024 10:06:28

544

330.00

BATE

156728348239

03/10/2024 10:06:28

500

330.00

BATE

156728348240

03/10/2024 10:06:28

405

330.00

BATE

156728348241

03/10/2024 10:20:04

767

329.40

CHIX

2977838264221

03/10/2024 10:20:04

56

329.60

BATE

156728349833

03/10/2024 10:20:04

792

329.60

BATE

156728349834

03/10/2024 10:35:14

21

329.60

BATE

156728351355

03/10/2024 10:35:14

429

329.60

AQXE

36191

03/10/2024 10:39:06

812

329.60

XLON

E0KRe1nBGT3H

03/10/2024 10:39:06

168

329.60

AQXE

37200

03/10/2024 10:39:06

665

329.60

AQXE

37201

03/10/2024 10:43:02

232

329.40

CHIX

2977838267569

03/10/2024 10:44:16

260

329.40

CHIX

2977838267702

03/10/2024 10:44:16

247

329.40

CHIX

2977838267703

03/10/2024 10:55:51

749

329.60

CHIX

2977838269474

03/10/2024 10:56:31

400

329.40

XLON

E0KRe1nBGihs

03/10/2024 11:00:00

593

329.40

XLON

E0KRe1nBGkr9

03/10/2024 11:00:00

225

329.40

XLON

E0KRe1nBGkrD

03/10/2024 11:00:00

425

329.40

XLON

E0KRe1nBGkrF

03/10/2024 11:00:00

731

329.40

XLON

E0KRe1nBGkrW

03/10/2024 11:05:17

772

329.00

CHIX

2977838270969

03/10/2024 11:14:12

803

328.60

XLON

E0KRe1nBGyjm

03/10/2024 11:21:02

318

328.40

CHIX

2977838272715

03/10/2024 11:26:42

615

328.40

AQXE

46601

03/10/2024 11:35:46

327

328.80

CHIX

2977838274167

03/10/2024 11:35:46

1244

328.80

CHIX

2977838274168

03/10/2024 11:35:48

99

328.60

XLON

E0KRe1nBHCRU

03/10/2024 11:35:48

669

328.60

XLON

E0KRe1nBHCRW

03/10/2024 11:41:47

773

328.20

CHIX

2977838274931

03/10/2024 11:57:57

848

328.80

CHIX

2977838276898

03/10/2024 12:01:47

193

328.40

AQXE

53399

03/10/2024 12:03:27

2227

328.60

XLON

E0KRe1nBHTTe

03/10/2024 12:12:49

838

328.20

CHIX

2977838278744

03/10/2024 12:15:07

835

328.40

CHIX

2977838278969

03/10/2024 12:19:54

816

328.80

CHIX

2977838279569

03/10/2024 12:31:52

763

329.20

CHIX

2977838281281

03/10/2024 12:31:52

736

329.20

CHIX

2977838281282

03/10/2024 12:47:58

872

329.40

XLON

E0KRe1nBHzag

03/10/2024 12:47:58

786

329.40

XLON

E0KRe1nBHzak

03/10/2024 12:47:58

500

329.40

AQXE

63147

03/10/2024 12:54:14

718

329.00

AQXE

64226

03/10/2024 13:04:12

827

329.40

XLON

E0KRe1nBI9cz

03/10/2024 13:08:58

279

329.40

XLON

E0KRe1nBICZ9

03/10/2024 13:08:58

340

329.40

BATE

156728366291

03/10/2024 13:08:58

138

329.40

BATE

156728366292

03/10/2024 13:13:13

617

329.20

XLON

E0KRe1nBIFIh

03/10/2024 13:13:13

1553

329.20

XLON

E0KRe1nBIFIj

03/10/2024 13:23:23

740

329.00

XLON

E0KRe1nBIU47

03/10/2024 13:23:23

779

329.00

CHIX

2977838287433

03/10/2024 13:28:53

826

328.80

CHIX

2977838288193

03/10/2024 13:30:02

875

328.60

AQXE

71443

03/10/2024 13:35:24

775

328.00

XLON

E0KRe1nBIikj

03/10/2024 13:35:24

747

328.00

AQXE

73036

03/10/2024 13:50:44

22

329.00

XLON

E0KRe1nBIyn8

03/10/2024 13:51:47

6

329.00

XLON

E0KRe1nBIzuL

03/10/2024 13:52:59

42

329.40

AQXE

77151

03/10/2024 13:52:59

146

329.40

AQXE

77152

03/10/2024 13:53:00

165

329.40

CHIX

2977838292588

03/10/2024 13:53:00

741

329.40

CHIX

2977838292589

03/10/2024 13:54:05

70

329.40

CHIX

2977838292738

03/10/2024 13:54:05

426

329.40

AQXE

77404

03/10/2024 13:54:05

146

329.40

AQXE

77405

03/10/2024 13:57:10

728

329.40

XLON

E0KRe1nBJ3NM

03/10/2024 13:57:44

890

329.20

XLON

E0KRe1nBJ3g1

03/10/2024 13:57:44

540

329.20

CHIX

2977838293289

03/10/2024 13:57:44

408

329.20

CHIX

2977838293290

03/10/2024 13:57:44

341

329.20

BATE

156728372329

03/10/2024 14:15:15

39

330.00

CHIX

2977838295904

03/10/2024 14:15:41

1726

330.00

XLON

E0KRe1nBJJCo

03/10/2024 14:15:41

995

330.00

XLON

E0KRe1nBJJCq

03/10/2024 14:15:41

1060

330.00

CHIX

2977838295943

03/10/2024 14:15:41

381

330.00

BATE

156728374428

03/10/2024 14:28:12

194

330.80

CHIX

2977838298035

03/10/2024 14:28:12

622

330.80

CHIX

2977838298036

03/10/2024 14:29:27

825

330.60

XLON

E0KRe1nBJU13

03/10/2024 14:29:27

1587

330.60

CHIX

2977838298205

03/10/2024 14:29:27

482

330.60

AQXE

86025

03/10/2024 14:29:27

363

330.60

AQXE

86026

03/10/2024 14:32:02

48

330.00

BATE

156728377189

03/10/2024 14:38:40

717

330.00

XLON

E0KRe1nBJlxz

03/10/2024 14:38:40

500

330.00

BATE

156728378894

03/10/2024 14:38:40

189

330.00

BATE

156728378895

03/10/2024 14:38:40

94

330.00

BATE

156728378896

03/10/2024 14:38:40

625

330.00

BATE

156728378897

03/10/2024 14:38:40

720

330.00

AQXE

90949

03/10/2024 14:40:16

142

329.80

BATE

156728379328

03/10/2024 14:45:03

764

329.80

BATE

156728380379

03/10/2024 14:45:03

500

329.80

AQXE

93460

03/10/2024 14:45:03

266

329.80

AQXE

93463

03/10/2024 14:45:08

500

329.60

CHIX

2977838303577

03/10/2024 14:45:08

265

329.60

CHIX

2977838303578

03/10/2024 14:56:38

796

329.80

CHIX

2977838307505

03/10/2024 14:58:22

106

329.60

CHIX

2977838307864

03/10/2024 14:59:25

500

329.60

XLON

E0KRe1nBKJlQ

03/10/2024 14:59:25

674

329.60

XLON

E0KRe1nBKJlS

03/10/2024 14:59:25

326

329.60

XLON

E0KRe1nBKJlU

03/10/2024 14:59:25

412

329.60

CHIX

2977838308138

03/10/2024 14:59:25

500

329.60

CHIX

2977838308139

03/10/2024 14:59:25

450

329.60

BATE

156728384180

03/10/2024 14:59:58

441

329.60

XLON

E0KRe1nBKL2U

03/10/2024 14:59:58

492

329.60

AQXE

101081

03/10/2024 15:10:58

687

330.60

CHIX

2977838312888

03/10/2024 15:13:03

744

330.60

CHIX

2977838313532

03/10/2024 15:13:23

2128

330.20

XLON

E0KRe1nBKooS

03/10/2024 15:20:14

2170

330.20

XLON

E0KRe1nBL78L

03/10/2024 15:22:35

802

330.00

XLON

E0KRe1nBLBBo

03/10/2024 15:22:35

811

330.00

CHIX

2977838317480

03/10/2024 15:28:05

736

329.80

XLON

E0KRe1nBLLj5

03/10/2024 15:28:05

1509

329.80

BATE

156728392750

03/10/2024 15:39:47

112

330.00

AQXE

125383

03/10/2024 15:40:16

148

330.20

XLON

E0KRe1nBLfpo

03/10/2024 15:40:32

787

330.20

XLON

E0KRe1nBLgCI

03/10/2024 15:40:46

1442

330.00

XLON

E0KRe1nBLgnR

03/10/2024 15:40:46

1536

330.00

CHIX

2977838323420

03/10/2024 15:40:46

553

330.00

BATE

156728396108

03/10/2024 15:40:46

321

330.00

AQXE

125996

03/10/2024 15:54:27

100

330.00

XLON

E0KRe1nBM0Tf

03/10/2024 15:54:27

109

330.00

XLON

E0KRe1nBM0Th

03/10/2024 15:55:04

733

330.00

XLON

E0KRe1nBM1QS

03/10/2024 15:57:02

845

330.00

CHIX

2977838328015

03/10/2024 15:57:03

406

329.80

XLON

E0KRe1nBM3p3

03/10/2024 15:57:03

500

329.80

XLON

E0KRe1nBM3p5

03/10/2024 15:57:03

424

329.80

XLON

E0KRe1nBM3pB

03/10/2024 15:57:03

500

329.80

CHIX

2977838328025

03/10/2024 15:57:03

159

329.80

CHIX

2977838328026

03/10/2024 15:57:03

510

329.80

BATE

156728400193

03/10/2024 15:57:03

510

329.80

BATE

156728400194

03/10/2024 15:57:03

282

329.80

AQXE

134103

03/10/2024 15:57:03

14

329.80

AQXE

134104

03/10/2024 15:59:06

799

329.60

CHIX

2977838328765

03/10/2024 16:01:51

793

329.20

XLON

E0KRe1nBMBgF

03/10/2024 16:03:52

512

329.20

CHIX

2977838330549

03/10/2024 16:03:52

288

329.20

CHIX

2977838330550

03/10/2024 16:12:09

12

329.20

XLON

E0KRe1nBMRVM

03/10/2024 16:14:28

870

329.40

BATE

156728405666

03/10/2024 16:15:14

1902

329.40

CHIX

2977838335007

03/10/2024 16:19:31

707

329.80

CHIX

2977838336644

03/10/2024 16:19:31

44

329.80

CHIX

2977838336645

03/10/2024 16:19:31

111

329.80

CHIX

2977838336646

03/10/2024 16:20:42

620

329.80

CHIX

2977838337167

03/10/2024 16:20:42

178

329.80

CHIX

2977838337168

03/10/2024 16:21:37

673

329.80

CHIX

2977838337471

03/10/2024 16:21:37

7

329.80

CHIX

2977838337472

03/10/2024 16:21:37

160

329.80

CHIX

2977838337473

03/10/2024 16:22:45

417

329.80

XLON

E0KRe1nBMfjr

03/10/2024 16:22:45

134

329.80

XLON

E0KRe1nBMfjt

03/10/2024 16:22:45

28

329.80

XLON

E0KRe1nBMfjv

03/10/2024 16:22:45

69

329.80

CHIX

2977838337863

03/10/2024 16:22:45

18

329.80

CHIX

2977838337864

03/10/2024 16:22:45

72

329.80

CHIX

2977838337865

03/10/2024 16:23:47

113

329.80

XLON

E0KRe1nBMh8A

03/10/2024 16:23:47

295

329.80

XLON

E0KRe1nBMh8C

03/10/2024 16:23:47

63

329.80

CHIX

2977838338328

03/10/2024 16:23:47

300

329.80

CHIX

2977838338329

03/10/2024 16:24:00

471

329.60

CHIX

2977838338455

03/10/2024 16:24:00

437

329.60

CHIX

2977838338456

 

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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