Transaction in Own Shares

Rotork PLC
15 October 2024
 

Rotork plc

Transactions in own shares

15 October 2024

 

 

Rotork plc (the 'Company') announces that on 15 October 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 107,693 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:

107,693

Lowest price paid per Ordinary Share (pence):

321.60

Highest price paid per Ordinary Share (pence):

327.00

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

324.33

 

 

Since 21 March 2024, the Company has purchased 11,222,669 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 850,092,590 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15/10/2024 08:10:09

764

327.00

XLON

E0KaLXaJUMhJ

15/10/2024 08:11:04

655

326.40

XLON

E0KaLXaJUP6p

15/10/2024 08:11:04

127

326.40

XLON

E0KaLXaJUP73

15/10/2024 08:11:04

853

326.80

XLON

E0KaLXaJUP6E

15/10/2024 08:17:17

738

325.80

XLON

E0KaLXaJUZcZ

15/10/2024 08:17:17

890

326.00

XLON

E0KaLXaJUZc6

15/10/2024 08:28:54

746

326.00

CHIX

2977838250975

15/10/2024 08:28:54

1471

326.00

CHIX

2977838250976

15/10/2024 08:44:59

3552

326.20

XLON

E0KaLXaJVAk8

15/10/2024 08:44:59

212

326.20

XLON

E0KaLXaJVAkA

15/10/2024 08:55:39

600

325.40

BATE

156728340195

15/10/2024 08:55:39

181

325.40

BATE

156728340196

15/10/2024 09:04:50

884

325.20

CHIX

2977838256489

15/10/2024 09:04:50

834

325.20

CHIX

2977838256490

15/10/2024 09:14:33

801

324.20

XLON

E0KaLXaJViPd

15/10/2024 09:14:33

804

324.20

CHIX

2977838258119

15/10/2024 09:19:42

608

323.80

CHIX

2977838258913

15/10/2024 09:19:42

162

323.80

CHIX

2977838258914

15/10/2024 09:24:48

222

323.80

XLON

E0KaLXaJVsQb

15/10/2024 09:24:48

521

323.80

XLON

E0KaLXaJVsQe

15/10/2024 09:24:48

88

323.80

XLON

E0KaLXaJVsQQ

15/10/2024 09:59:50

1210

324.00

CHIX

2977838263953

15/10/2024 09:59:50

3158

324.00

CHIX

2977838263954

15/10/2024 10:03:32

716

324.20

AQXE

33304

15/10/2024 10:07:58

130

324.20

BATE

156728348341

15/10/2024 10:07:58

137

324.20

AQXE

34226

15/10/2024 10:09:49

358

324.20

XLON

E0KaLXaJWTq4

15/10/2024 10:09:49

127

324.20

XLON

E0KaLXaJWTq6

15/10/2024 10:09:49

329

324.20

XLON

E0KaLXaJWTq8

15/10/2024 10:09:49

6

324.20

BATE

156728348558

15/10/2024 10:16:03

777

324.40

BATE

156728349228

15/10/2024 10:21:53

752

324.80

BATE

156728349845

15/10/2024 10:21:53

787

324.80

AQXE

37153

15/10/2024 10:24:00

757

324.20

BATE

156728350106

15/10/2024 10:36:00

596

324.60

XLON

E0KaLXaJWl3t

15/10/2024 10:36:00

42

324.60

XLON

E0KaLXaJWl3v

15/10/2024 10:36:00

51

324.60

XLON

E0KaLXaJWl3x

15/10/2024 10:36:00

83

324.60

XLON

E0KaLXaJWl3z

15/10/2024 10:41:22

980

324.40

XLON

E0KaLXaJWoLI

15/10/2024 10:41:22

4

324.40

XLON

E0KaLXaJWoLK

15/10/2024 10:41:22

1343

324.40

XLON

E0KaLXaJWoLM

15/10/2024 10:41:22

29

324.40

XLON

E0KaLXaJWoLP

15/10/2024 10:41:22

127

324.60

XLON

E0KaLXaJWoKr

15/10/2024 10:41:22

122

324.60

XLON

E0KaLXaJWoKt

15/10/2024 10:41:22

296

324.60

XLON

E0KaLXaJWoKv

15/10/2024 11:01:47

41

324.40

CHIX

2977838271986

15/10/2024 11:01:47

649

324.40

CHIX

2977838271987

15/10/2024 11:01:47

130

324.40

CHIX

2977838271988

15/10/2024 11:08:51

805

324.60

CHIX

2977838272831

15/10/2024 11:08:51

1505

324.60

CHIX

2977838272832

15/10/2024 11:08:51

24

324.60

CHIX

2977838272833

15/10/2024 11:08:51

214

324.60

BATE

156728354880

15/10/2024 11:08:51

217

324.60

BATE

156728354881

15/10/2024 11:08:51

294

324.60

BATE

156728354882

15/10/2024 11:18:37

617

324.20

AQXE

48741

15/10/2024 11:18:37

195

324.20

AQXE

48742

15/10/2024 11:35:51

687

324.40

BATE

156728357366

15/10/2024 11:40:43

624

324.40

CHIX

2977838276168

15/10/2024 11:40:43

164

324.40

CHIX

2977838276169

15/10/2024 11:46:13

600

324.40

XLON

E0KaLXaJXRVO

15/10/2024 11:46:13

235

324.40

XLON

E0KaLXaJXRVQ

15/10/2024 11:52:27

81

325.20

CHIX

2977838277316

15/10/2024 11:52:42

2262

325.00

AQXE

55463

15/10/2024 12:09:19

21

325.20

BATE

156728360839

15/10/2024 12:09:36

70

325.20

BATE

156728360850

15/10/2024 12:09:36

130

325.20

BATE

156728360851

15/10/2024 12:10:19

1

325.20

BATE

156728360890

15/10/2024 12:11:41

130

325.20

BATE

156728360984

15/10/2024 12:11:58

1703

325.00

XLON

E0KaLXaJXiTq

15/10/2024 12:12:06

744

324.80

CHIX

2977838279785

15/10/2024 12:27:36

359

324.80

BATE

156728362651

15/10/2024 12:27:36

508

324.80

BATE

156728362652

15/10/2024 12:28:41

166

324.60

CHIX

2977838281965

15/10/2024 12:28:41

2076

324.60

CHIX

2977838281966

15/10/2024 12:59:25

6

324.40

CHIX

2977838285501

15/10/2024 13:04:18

37

324.40

CHIX

2977838286130

15/10/2024 13:04:18

1134

324.40

CHIX

2977838286131

15/10/2024 13:04:18

333

324.40

CHIX

2977838286132

15/10/2024 13:04:18

736

324.40

CHIX

2977838286136

15/10/2024 13:06:06

328

324.60

AQXE

71281

15/10/2024 13:06:40

760

324.80

CHIX

2977838286393

15/10/2024 13:13:15

465

324.60

CHIX

2977838287056

15/10/2024 13:13:15

133

324.60

CHIX

2977838287057

15/10/2024 13:13:15

133

324.60

CHIX

2977838287058

15/10/2024 13:13:15

1450

324.60

BATE

156728367281

15/10/2024 13:21:50

787

324.80

CHIX

2977838288097

15/10/2024 13:21:50

180

324.80

CHIX

2977838288099

15/10/2024 13:21:50

607

324.80

CHIX

2977838288100

15/10/2024 13:27:31

1452

324.40

CHIX

2977838288868

15/10/2024 13:27:31

723

324.40

CHIX

2977838288869

15/10/2024 13:40:08

649

324.60

CHIX

2977838290462

15/10/2024 13:40:08

175

324.60

CHIX

2977838290463

15/10/2024 13:43:44

441

324.60

CHIX

2977838291143

15/10/2024 13:47:42

462

324.80

XLON

E0KaLXaJYnX3

15/10/2024 13:47:42

17

324.80

XLON

E0KaLXaJYnX5

15/10/2024 13:47:42

269

324.80

XLON

E0KaLXaJYnX7

15/10/2024 13:49:18

33

324.80

XLON

E0KaLXaJYogh

15/10/2024 13:49:18

118

324.80

XLON

E0KaLXaJYogj

15/10/2024 13:49:18

121

324.80

XLON

E0KaLXaJYogl

15/10/2024 13:49:18

228

324.80

XLON

E0KaLXaJYogn

15/10/2024 13:49:18

67

324.80

CHIX

2977838291904

15/10/2024 13:49:18

88

324.80

CHIX

2977838291905

15/10/2024 13:49:18

130

324.80

BATE

156728371415

15/10/2024 13:53:08

61

324.80

AQXE

82361

15/10/2024 13:53:23

61

324.80

AQXE

82435

15/10/2024 13:53:23

137

324.80

AQXE

82436

15/10/2024 13:54:17

616

324.80

XLON

E0KaLXaJZ0PI

15/10/2024 13:54:17

218

324.80

XLON

E0KaLXaJZ0PK

15/10/2024 13:54:17

25

324.80

XLON

E0KaLXaJZ0PM

15/10/2024 13:54:51

207

324.60

AQXE

82796

15/10/2024 13:59:15

811

324.80

XLON

E0KaLXaJZ8qz

15/10/2024 14:01:55

535

324.60

XLON

E0KaLXaJZCXJ

15/10/2024 14:01:55

535

324.60

XLON

E0KaLXaJZCXL

15/10/2024 14:01:55

939

324.60

CHIX

2977838294165

15/10/2024 14:01:55

199

324.60

CHIX

2977838294166

15/10/2024 14:01:55

31

324.60

CHIX

2977838294168

15/10/2024 14:01:55

234

324.60

BATE

156728373291

15/10/2024 14:01:55

176

324.60

BATE

156728373292

15/10/2024 14:14:55

697

325.00

XLON

E0KaLXaJZTJD

15/10/2024 14:14:55

148

325.00

XLON

E0KaLXaJZTJF

15/10/2024 14:18:23

729

325.00

XLON

E0KaLXaJZX6j

15/10/2024 14:21:30

259

324.60

CHIX

2977838297302

15/10/2024 14:21:30

2092

324.60

CHIX

2977838297303

15/10/2024 14:21:30

545

324.60

CHIX

2977838297306

15/10/2024 14:21:30

186

324.60

CHIX

2977838297307

15/10/2024 14:21:30

31

325.00

XLON

E0KaLXaJZaZI

15/10/2024 14:21:30

39

325.00

XLON

E0KaLXaJZaZK

15/10/2024 14:21:30

138

325.00

XLON

E0KaLXaJZaZM

15/10/2024 14:21:30

128

325.00

XLON

E0KaLXaJZaZO

15/10/2024 14:21:30

414

325.00

XLON

E0KaLXaJZaZQ

15/10/2024 14:26:30

815

323.60

XLON

E0KaLXaJZf1o

15/10/2024 14:32:28

842

323.60

XLON

E0KaLXaJZqR2

15/10/2024 14:33:10

96

323.60

CHIX

2977838301399

15/10/2024 14:35:28

921

323.60

CHIX

2977838302427

15/10/2024 14:36:28

658

323.40

XLON

E0KaLXaJa0Np

15/10/2024 14:36:28

166

323.40

XLON

E0KaLXaJa0Nt

15/10/2024 14:39:18

752

323.20

CHIX

2977838303643

15/10/2024 14:47:55

61

323.80

AQXE

106594

15/10/2024 14:47:55

137

323.80

AQXE

106595

15/10/2024 14:47:55

368

323.80

AQXE

106596

15/10/2024 14:48:34

1424

323.40

XLON

E0KaLXaJaLpM

15/10/2024 14:48:34

317

323.40

XLON

E0KaLXaJaLps

15/10/2024 14:48:34

361

323.40

CHIX

2977838306777

15/10/2024 14:48:34

600

323.40

CHIX

2977838306778

15/10/2024 14:48:34

556

323.40

CHIX

2977838306779

15/10/2024 14:48:34

546

323.40

BATE

156728382962

15/10/2024 14:51:33

30

323.20

XLON

E0KaLXaJaR2E

15/10/2024 14:57:21

372

323.00

CHIX

2977838310021

15/10/2024 14:57:21

333

323.20

XLON

E0KaLXaJaZvB

15/10/2024 14:57:21

1297

323.20

XLON

E0KaLXaJaZvK

15/10/2024 14:57:23

461

323.00

CHIX

2977838310029

15/10/2024 15:03:45

1488

324.00

XLON

E0KaLXaJalqN

15/10/2024 15:09:10

330

324.40

CHIX

2977838314260

15/10/2024 15:11:00

511

324.40

CHIX

2977838314951

15/10/2024 15:15:10

131

324.80

XLON

E0KaLXaJb1pD

15/10/2024 15:15:10

136

324.80

XLON

E0KaLXaJb1pF

15/10/2024 15:15:10

373

324.80

XLON

E0KaLXaJb1pH

15/10/2024 15:15:10

227

324.80

XLON

E0KaLXaJb1pJ

15/10/2024 15:16:14

218

324.60

CHIX

2977838316697

15/10/2024 15:18:31

353

325.00

XLON

E0KaLXaJb67a

15/10/2024 15:18:31

126

325.00

XLON

E0KaLXaJb67W

15/10/2024 15:18:31

123

325.00

XLON

E0KaLXaJb67Y

15/10/2024 15:18:31

124

325.00

XLON

E0KaLXaJb681

15/10/2024 15:18:31

12

325.00

XLON

E0KaLXaJb683

15/10/2024 15:18:31

6

325.00

CHIX

2977838317431

15/10/2024 15:18:31

74

325.00

CHIX

2977838317432

15/10/2024 15:19:19

496

324.60

CHIX

2977838317767

15/10/2024 15:22:19

1005

324.80

XLON

E0KaLXaJbAlf

15/10/2024 15:22:19

129

324.80

XLON

E0KaLXaJbAlh

15/10/2024 15:22:19

184

324.80

CHIX

2977838318924

15/10/2024 15:22:19

1023

324.80

CHIX

2977838318925

15/10/2024 15:22:19

835

324.80

CHIX

2977838318927

15/10/2024 15:22:19

217

324.80

BATE

156728392153

15/10/2024 15:22:19

217

324.80

BATE

156728392154

15/10/2024 15:22:19

252

324.80

AQXE

127180

15/10/2024 15:28:56

764

324.40

XLON

E0KaLXaJbLtb

15/10/2024 15:28:56

867

324.40

AQXE

131152

15/10/2024 15:30:01

205

324.20

XLON

E0KaLXaJbPNE

15/10/2024 15:30:01

627

324.20

XLON

E0KaLXaJbPNG

15/10/2024 15:32:12

883

323.40

XLON

E0KaLXaJbZFF

15/10/2024 15:36:20

910

322.40

CHIX

2977838326601

15/10/2024 15:39:41

800

322.00

AQXE

141973

15/10/2024 15:40:01

851

321.60

XLON

E0KaLXaJc174

15/10/2024 15:45:11

941

321.80

CHIX

2977838331518

15/10/2024 15:45:11

527

321.80

CHIX

2977838331519

15/10/2024 15:45:11

321

321.80

CHIX

2977838331520

15/10/2024 15:56:41

1200

322.60

XLON

E0KaLXaJcdIR

15/10/2024 15:56:41

34

322.60

XLON

E0KaLXaJcdIT

15/10/2024 15:56:41

860

322.60

CHIX

2977838335930

15/10/2024 15:56:41

454

322.60

CHIX

2977838335931

15/10/2024 15:56:41

473

322.60

BATE

156728403745

15/10/2024 15:56:41

275

322.60

AQXE

153334

15/10/2024 15:59:04

4

322.20

CHIX

2977838336844

15/10/2024 15:59:04

989

322.20

CHIX

2977838336845

15/10/2024 16:07:50

1417

323.60

XLON

E0KaLXaJcxqF

15/10/2024 16:07:50

1508

323.60

CHIX

2977838340486

15/10/2024 16:07:50

543

323.60

BATE

156728407188

15/10/2024 16:07:50

315

323.60

AQXE

160524

15/10/2024 16:12:10

41

323.60

XLON

E0KaLXaJd5eU

15/10/2024 16:12:10

365

323.60

XLON

E0KaLXaJd5eW

15/10/2024 16:12:10

365

323.60

XLON

E0KaLXaJd5eY

15/10/2024 16:12:10

769

323.60

BATE

156728408841

15/10/2024 16:19:48

839

324.00

CHIX

2977838346809

15/10/2024 16:19:48

724

324.00

CHIX

2977838346811

15/10/2024 16:19:48

720

324.00

BATE

156728411931

15/10/2024 16:19:48

2264

324.00

AQXE

170979

 

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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