Transaction in Own Shares

Rotork PLC
16 October 2024
 

Rotork plc

Transactions in own shares

16 October 2024

 

 

Rotork plc (the 'Company') announces that on 16 October 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 110,994 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:

110,994

Lowest price paid per Ordinary Share (pence):

322.40

Highest price paid per Ordinary Share (pence):

325.20

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

324.06

 

 

Since 21 March 2024, the Company has purchased 11,333,663 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 849,981,596 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16/10/2024 08:10:04

829

323.80

XLON

E0Kb4V4F0tbu

16/10/2024 08:11:22

844

323.00

CHIX

2977838244884

16/10/2024 08:11:22

698

323.00

CHIX

2977838244885

16/10/2024 08:11:22

282

323.80

XLON

E0Kb4V4F0wIg

16/10/2024 08:11:22

553

323.80

XLON

E0Kb4V4F0wIi

16/10/2024 08:21:31

1061

322.80

XLON

E0Kb4V4F1Gpx

16/10/2024 08:21:31

475

322.80

XLON

E0Kb4V4F1Gpz

16/10/2024 08:31:19

792

323.20

CHIX

2977838248202

16/10/2024 08:31:19

600

323.20

BATE

156728339350

16/10/2024 08:31:19

862

323.20

BATE

156728339351

16/10/2024 08:47:38

78

323.20

CHIX

2977838251041

16/10/2024 08:47:38

440

323.20

CHIX

2977838251042

16/10/2024 08:47:38

80

323.20

CHIX

2977838251043

16/10/2024 08:47:38

40

323.20

BATE

156728341196

16/10/2024 08:47:38

193

323.20

BATE

156728341197

16/10/2024 08:48:27

11

322.80

CHIX

2977838251213

16/10/2024 09:01:46

400

323.80

CHIX

2977838253541

16/10/2024 09:03:58

663

323.40

CHIX

2977838253950

16/10/2024 09:03:58

1612

323.40

CHIX

2977838253951

16/10/2024 09:09:53

768

323.20

AQXE

21362

16/10/2024 09:16:50

695

322.80

CHIX

2977838256020

16/10/2024 09:16:50

1567

322.80

AQXE

22856

16/10/2024 09:20:15

1

322.60

XLON

E0Kb4V4F2XvF

16/10/2024 09:27:11

718

322.80

CHIX

2977838257689

16/10/2024 09:31:22

516

323.00

XLON

E0Kb4V4F2jNm

16/10/2024 09:38:25

663

323.00

CHIX

2977838259337

16/10/2024 09:38:25

98

323.00

CHIX

2977838259338

16/10/2024 09:44:35

35

323.00

XLON

E0Kb4V4F2uSy

16/10/2024 09:44:35

768

323.00

XLON

E0Kb4V4F2uT0

16/10/2024 09:47:19

2135

322.80

XLON

E0Kb4V4F2xqM

16/10/2024 09:55:53

784

322.40

BATE

156728348689

16/10/2024 10:03:00

623

322.80

CHIX

2977838262730

16/10/2024 10:03:00

919

322.80

CHIX

2977838262731

16/10/2024 10:21:47

636

323.00

BATE

156728351830

16/10/2024 10:21:47

146

323.00

BATE

156728351831

16/10/2024 10:21:47

800

323.00

AQXE

37720

16/10/2024 10:31:34

600

323.40

XLON

E0Kb4V4F3irK

16/10/2024 10:31:34

181

323.40

XLON

E0Kb4V4F3irZ

16/10/2024 10:37:43

74

323.60

CHIX

2977838268016

16/10/2024 10:37:43

7

323.60

CHIX

2977838268017

16/10/2024 10:37:43

682

323.60

CHIX

2977838268018

16/10/2024 10:41:02

2141

323.00

BATE

156728354120

16/10/2024 10:57:39

53

322.80

BATE

156728355707

16/10/2024 10:57:39

61

322.80

BATE

156728355708

16/10/2024 10:57:39

61

322.80

AQXE

44861

16/10/2024 10:59:14

52

323.40

BATE

156728355844

16/10/2024 10:59:14

59

323.40

BATE

156728355845

16/10/2024 10:59:14

367

323.40

BATE

156728355846

16/10/2024 10:59:14

322

323.40

BATE

156728355847

16/10/2024 11:02:34

724

322.80

CHIX

2977838270926

16/10/2024 11:02:34

713

322.80

BATE

156728356243

16/10/2024 11:02:34

770

322.80

AQXE

45901

16/10/2024 11:21:05

171

323.00

CHIX

2977838272926

16/10/2024 11:22:26

763

323.40

BATE

156728358102

16/10/2024 11:27:27

82

323.60

XLON

E0Kb4V4F4Q27

16/10/2024 11:27:27

154

323.60

XLON

E0Kb4V4F4Q29

16/10/2024 11:27:27

474

323.60

XLON

E0Kb4V4F4Q2B

16/10/2024 11:30:58

1962

323.40

XLON

E0Kb4V4F4Sjl

16/10/2024 11:30:58

203

323.40

XLON

E0Kb4V4F4Sjn

16/10/2024 11:45:24

846

323.40

XLON

E0Kb4V4F4cQ6

16/10/2024 11:51:25

811

323.60

BATE

156728360718

16/10/2024 11:58:07

600

323.60

CHIX

2977838277029

16/10/2024 11:58:07

188

323.60

CHIX

2977838277030

16/10/2024 12:20:23

2003

324.00

AQXE

59666

16/10/2024 12:20:36

101

324.20

CHIX

2977838279587

16/10/2024 12:21:39

757

324.20

CHIX

2977838279690

16/10/2024 12:28:16

689

324.20

CHIX

2977838280548

16/10/2024 12:28:16

32

324.20

CHIX

2977838280549

16/10/2024 12:32:33

107

324.20

CHIX

2977838281135

16/10/2024 12:32:33

92

324.20

CHIX

2977838281136

16/10/2024 12:33:53

614

324.20

CHIX

2977838281348

16/10/2024 12:33:53

151

324.20

CHIX

2977838281349

16/10/2024 12:38:14

836

324.40

CHIX

2977838281931

16/10/2024 12:41:51

2229

324.20

XLON

E0Kb4V4F5HK3

16/10/2024 12:57:54

573

324.20

CHIX

2977838284309

16/10/2024 12:57:54

135

324.20

CHIX

2977838284310

16/10/2024 13:20:15

1200

324.80

XLON

E0Kb4V4F5keL

16/10/2024 13:20:15

1832

324.80

XLON

E0Kb4V4F5keR

16/10/2024 13:22:10

780

324.80

XLON

E0Kb4V4F5mSE

16/10/2024 13:27:52

845

324.60

XLON

E0Kb4V4F5qhK

16/10/2024 13:27:52

1525

324.60

XLON

E0Kb4V4F5qhM

16/10/2024 13:40:48

432

324.80

XLON

E0Kb4V4F61hz

16/10/2024 13:40:48

100

324.80

XLON

E0Kb4V4F61i3

16/10/2024 13:41:02

219

324.80

XLON

E0Kb4V4F61so

16/10/2024 13:43:08

824

324.80

XLON

E0Kb4V4F63db

16/10/2024 13:44:22

164

324.60

XLON

E0Kb4V4F64UB

16/10/2024 13:44:22

596

324.60

XLON

E0Kb4V4F64UD

16/10/2024 13:44:22

226

324.60

XLON

E0Kb4V4F64UH

16/10/2024 13:44:22

471

324.60

XLON

E0Kb4V4F64UJ

16/10/2024 13:44:22

760

324.60

CHIX

2977838291010

16/10/2024 13:57:03

727

324.60

CHIX

2977838292965

16/10/2024 14:00:43

18

324.60

CHIX

2977838293593

16/10/2024 14:00:43

100

324.60

CHIX

2977838293594

16/10/2024 14:00:43

53

324.60

BATE

156728375220

16/10/2024 14:00:43

62

324.60

BATE

156728375221

16/10/2024 14:01:49

817

324.60

CHIX

2977838293778

16/10/2024 14:01:50

57

324.20

XLON

E0Kb4V4F6Jwc

16/10/2024 14:01:50

182

324.20

XLON

E0Kb4V4F6JwX

16/10/2024 14:02:00

321

324.20

XLON

E0Kb4V4F6K36

16/10/2024 14:07:25

707

324.60

CHIX

2977838294465

16/10/2024 14:07:25

79

324.60

CHIX

2977838294466

16/10/2024 14:10:26

557

324.60

CHIX

2977838294968

16/10/2024 14:10:26

94

324.60

CHIX

2977838294969

16/10/2024 14:10:26

90

324.60

CHIX

2977838294970

16/10/2024 14:10:26

3

324.60

CHIX

2977838294971

16/10/2024 14:10:36

185

324.20

XLON

E0Kb4V4F6RbC

16/10/2024 14:10:36

713

324.20

XLON

E0Kb4V4F6RbE

16/10/2024 14:10:36

702

324.20

XLON

E0Kb4V4F6RbG

16/10/2024 14:10:36

586

324.20

BATE

156728376409

16/10/2024 14:10:36

227

324.20

BATE

156728376410

16/10/2024 14:10:36

235

324.20

AQXE

83783

16/10/2024 14:10:36

488

324.20

AQXE

83784

16/10/2024 14:25:58

118

325.00

XLON

E0Kb4V4F6fVt

16/10/2024 14:25:58

150

325.00

XLON

E0Kb4V4F6fVv

16/10/2024 14:25:58

150

325.00

XLON

E0Kb4V4F6fVx

16/10/2024 14:25:58

318

325.00

XLON

E0Kb4V4F6fVz

16/10/2024 14:29:02

942

325.00

XLON

E0Kb4V4F6jCo

16/10/2024 14:29:02

1003

325.00

CHIX

2977838298264

16/10/2024 14:29:02

1011

325.00

CHIX

2977838298267

16/10/2024 14:29:02

361

325.00

BATE

156728379154

16/10/2024 14:29:02

210

325.00

AQXE

88756

16/10/2024 14:29:02

772

325.20

CHIX

2977838298263

16/10/2024 14:31:25

124

324.80

CHIX

2977838299455

16/10/2024 14:31:25

669

324.80

CHIX

2977838299456

16/10/2024 14:39:34

745

324.60

XLON

E0Kb4V4F77C8

16/10/2024 14:39:34

78

324.60

XLON

E0Kb4V4F77CA

16/10/2024 14:39:34

663

324.60

CHIX

2977838302473

16/10/2024 14:39:34

297

324.60

CHIX

2977838302474

16/10/2024 14:39:34

980

324.60

CHIX

2977838302475

16/10/2024 14:43:48

663

324.60

CHIX

2977838303803

16/10/2024 14:43:48

768

324.60

CHIX

2977838303804

16/10/2024 14:49:22

1412

324.20

XLON

E0Kb4V4F7P0O

16/10/2024 14:49:23

75

324.00

XLON

E0Kb4V4F7P7Q

16/10/2024 14:59:20

168

324.80

XLON

E0Kb4V4F7hWx

16/10/2024 14:59:53

572

324.60

BATE

156728388543

16/10/2024 14:59:53

169

324.60

BATE

156728388544

16/10/2024 14:59:53

794

324.80

XLON

E0Kb4V4F7iJU

16/10/2024 15:04:23

24

325.20

XLON

E0Kb4V4F7qnp

16/10/2024 15:04:23

748

325.20

XLON

E0Kb4V4F7qo0

16/10/2024 15:05:21

321

325.00

CHIX

2977838312334

16/10/2024 15:05:27

600

325.00

XLON

E0Kb4V4F7srh

16/10/2024 15:05:27

119

325.00

XLON

E0Kb4V4F7srj

16/10/2024 15:05:27

200

325.00

XLON

E0Kb4V4F7srx

16/10/2024 15:05:27

815

325.00

XLON

E0Kb4V4F7ss0

16/10/2024 15:05:27

760

325.00

CHIX

2977838312433

16/10/2024 15:05:27

912

325.00

CHIX

2977838312435

16/10/2024 15:05:27

389

325.00

BATE

156728390281

16/10/2024 15:05:27

226

325.00

AQXE

114513

16/10/2024 15:10:08

704

324.80

XLON

E0Kb4V4F817a

16/10/2024 15:10:08

282

324.80

XLON

E0Kb4V4F817m

16/10/2024 15:10:08

612

324.80

XLON

E0Kb4V4F817s

16/10/2024 15:14:30

717

324.60

BATE

156728392751

16/10/2024 15:16:55

15

324.60

CHIX

2977838316486

16/10/2024 15:17:51

360

324.60

CHIX

2977838316832

16/10/2024 15:17:51

86

324.60

BATE

156728393659

16/10/2024 15:19:08

321

324.40

XLON

E0Kb4V4F8EJE

16/10/2024 15:23:21

384

324.40

XLON

E0Kb4V4F8JM4

16/10/2024 15:24:03

111

324.40

XLON

E0Kb4V4F8Jxf

16/10/2024 15:28:08

135

324.60

AQXE

127783

16/10/2024 15:28:09

321

324.60

CHIX

2977838320121

16/10/2024 15:29:24

944

324.00

XLON

E0Kb4V4F8R06

16/10/2024 15:29:24

1539

324.60

XLON

E0Kb4V4F8QzY

16/10/2024 15:29:24

1318

324.60

CHIX

2977838320674

16/10/2024 15:29:24

343

324.60

AQXE

128626

16/10/2024 15:37:29

281

324.20

CHIX

2977838324150

16/10/2024 15:37:29

1448

324.20

CHIX

2977838324151

16/10/2024 15:37:29

902

324.20

BATE

156728398900

16/10/2024 15:47:28

400

324.80

XLON

E0Kb4V4F8ptE

16/10/2024 15:47:28

210

324.80

XLON

E0Kb4V4F8ptG

16/10/2024 15:47:28

62

324.80

BATE

156728401610

16/10/2024 15:47:28

60

324.80

BATE

156728401611

16/10/2024 15:49:26

835

324.80

BATE

156728402051

16/10/2024 15:51:21

272

324.80

XLON

E0Kb4V4F8u51

16/10/2024 15:51:21

253

324.80

XLON

E0Kb4V4F8u53

16/10/2024 15:51:21

21

324.80

XLON

E0Kb4V4F8u55

16/10/2024 15:51:21

163

324.80

XLON

E0Kb4V4F8u57

16/10/2024 15:52:31

956

324.40

CHIX

2977838329430

16/10/2024 15:52:31

1348

324.60

XLON

E0Kb4V4F8vtf

16/10/2024 15:52:31

1306

324.60

CHIX

2977838329428

16/10/2024 15:52:31

129

324.60

CHIX

2977838329429

16/10/2024 15:52:31

516

324.60

BATE

156728403032

16/10/2024 15:52:31

300

324.60

AQXE

142600

16/10/2024 16:04:12

51

324.20

BATE

156728406494

16/10/2024 16:04:12

59

324.20

BATE

156728406495

16/10/2024 16:04:12

40

324.20

BATE

156728406496

16/10/2024 16:04:12

578

324.20

BATE

156728406497

16/10/2024 16:05:53

47

324.20

CHIX

2977838334014

16/10/2024 16:05:53

200

324.20

CHIX

2977838334015

16/10/2024 16:05:53

555

324.20

CHIX

2977838334016

16/10/2024 16:07:42

61

324.20

AQXE

152586

16/10/2024 16:07:42

82

324.20

AQXE

152587

16/10/2024 16:07:42

343

324.20

AQXE

152588

16/10/2024 16:07:42

67

324.20

AQXE

152589

16/10/2024 16:07:42

125

324.20

AQXE

152590

16/10/2024 16:07:42

104

324.20

AQXE

152591

16/10/2024 16:08:14

1915

324.00

XLON

E0Kb4V4F9Eh6

16/10/2024 16:08:49

295

324.40

XLON

E0Kb4V4F9FTb

16/10/2024 16:08:49

920

324.40

XLON

E0Kb4V4F9FTd

16/10/2024 16:08:49

737

324.40

XLON

E0Kb4V4F9FU4

16/10/2024 16:08:49

1294

324.40

CHIX

2977838335091

16/10/2024 16:10:21

827

324.20

XLON

E0Kb4V4F9HGf

16/10/2024 16:14:37

784

324.20

CHIX

2977838337316

16/10/2024 16:14:37

600

324.20

BATE

156728409870

16/10/2024 16:14:37

117

324.20

BATE

156728409871

16/10/2024 16:15:28

710

324.00

CHIX

2977838337746

16/10/2024 16:15:28

724

324.00

BATE

156728410203

16/10/2024 16:22:44

572

324.00

CHIX

2977838341122

16/10/2024 16:22:44

147

324.00

CHIX

2977838341123

16/10/2024 16:23:34

603

323.80

XLON

E0Kb4V4F9Z8f

16/10/2024 16:23:34

600

324.00

CHIX

2977838341675

16/10/2024 16:23:34

227

324.00

CHIX

2977838341676

16/10/2024 16:24:49

209

324.20

AQXE

166394

16/10/2024 16:28:04

211

324.00

CHIX

2977838344415

16/10/2024 16:28:04

408

324.00

CHIX

2977838344416

 

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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