REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

24/09/2024 17:15

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RNS Number : 4967F  Rotork PLC  24 September 2024

Rotork plc

Transactions in own shares

24 September 2024

 

 

Rotork plc (the 'Company') announces that on 24 September 2024 it purchased,
in accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 102,185 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:                            102,185
 Lowest price paid per Ordinary Share (pence):                   330.60
 Highest price paid per Ordinary Share (pence):                  337.20
 Volume weighted average price paid per Ordinary Share (pence):  333.00

 

 

Since 21 March 2024, the Company has purchased 9,655,964 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
851,657,249 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 24/09/2024 08:05:18        801     336.00       XLON      E0KL7ORpVXzP
 24/09/2024 08:05:18        787     336.20       XLON      E0KL7ORpVXzM
 24/09/2024 08:16:29        25      337.20       XLON      E0KL7ORpVqR9
 24/09/2024 08:16:29        360     337.20       XLON      E0KL7ORpVqRB
 24/09/2024 08:16:29        32      337.20       CHIX      2977838249556
 24/09/2024 08:16:29        239     337.20       CHIX      2977838249557
 24/09/2024 08:19:12        932     336.80       XLON      E0KL7ORpVvUs
 24/09/2024 08:19:12        992     336.80       CHIX      2977838250072
 24/09/2024 08:19:12        357     336.80       BATE      156728337109
 24/09/2024 08:31:01        865     334.40       XLON      E0KL7ORpWF9s
 24/09/2024 08:31:01        864     334.40       BATE      156728338790
 24/09/2024 08:44:29        24      334.80       XLON      E0KL7ORpWXeK
 24/09/2024 08:44:29        15      334.80       XLON      E0KL7ORpWXeM
 24/09/2024 08:44:55        20      335.00       XLON      E0KL7ORpWY0p
 24/09/2024 08:45:57        19      335.00       XLON      E0KL7ORpWZgT
 24/09/2024 08:45:59        859     334.80       XLON      E0KL7ORpWZiC
 24/09/2024 08:45:59        605     335.00       CHIX      2977838255355
 24/09/2024 08:45:59        143     335.00       CHIX      2977838255356
 24/09/2024 08:46:02        1017    334.60       XLON      E0KL7ORpWZlx
 24/09/2024 08:51:19        99      334.20       XLON      E0KL7ORpWg8t
 24/09/2024 08:51:19        725     334.20       XLON      E0KL7ORpWg8v
 24/09/2024 09:06:10        612     335.20       BATE      156728342521
 24/09/2024 09:06:10        182     335.20       BATE      156728342522
 24/09/2024 09:07:39        747     335.00       XLON      E0KL7ORpWweO
 24/09/2024 09:07:39        785     335.00       CHIX      2977838258866
 24/09/2024 09:07:39        748     335.00       CHIX      2977838258868
 24/09/2024 09:13:50        800     335.00       BATE      156728343379
 24/09/2024 09:13:50        59      335.00       BATE      156728343380
 24/09/2024 09:30:22        590     334.60       XLON      E0KL7ORpXKTj
 24/09/2024 09:31:26        188     334.60       XLON      E0KL7ORpXLR5
 24/09/2024 09:31:26        321     334.60       XLON      E0KL7ORpXLR9
 24/09/2024 09:31:26        1256    334.60       XLON      E0KL7ORpXLRB
 24/09/2024 09:35:06        836     334.20       CHIX      2977838263355
 24/09/2024 09:39:13        842     332.40       BATE      156728346229
 24/09/2024 10:01:00        895     333.00       CHIX      2977838267819
 24/09/2024 10:02:21        68      333.00       BATE      156728348794
 24/09/2024 10:02:21        82      333.00       BATE      156728348795
 24/09/2024 10:02:21        723     333.00       BATE      156728348796
 24/09/2024 10:08:08        370     333.00       CHIX      2977838269139
 24/09/2024 10:08:08        449     333.00       BATE      156728349521
 24/09/2024 10:15:30        89      333.40       CHIX      2977838270287
 24/09/2024 10:15:30        88      333.40       CHIX      2977838270288
 24/09/2024 10:23:22        124     333.40       XLON      E0KL7ORpYC09
 24/09/2024 10:23:22        664     333.40       XLON      E0KL7ORpYC0B
 24/09/2024 10:23:22        846     333.40       CHIX      2977838271744
 24/09/2024 10:23:22        1666    333.40       CHIX      2977838271745
 24/09/2024 10:23:22        768     333.40       BATE      156728351411
 24/09/2024 10:44:20        8       334.60       XLON      E0KL7ORpYVgt
 24/09/2024 10:44:32        400     334.60       XLON      E0KL7ORpYVma
 24/09/2024 10:44:32        161     334.60       XLON      E0KL7ORpYVmY
 24/09/2024 10:48:28        172     334.60       XLON      E0KL7ORpYYaz
 24/09/2024 10:48:28        100     334.60       XLON      E0KL7ORpYYb1
 24/09/2024 10:48:28        100     334.60       XLON      E0KL7ORpYYb3
 24/09/2024 10:48:28        473     334.60       XLON      E0KL7ORpYYbD
 24/09/2024 10:54:52        31      334.60       XLON      E0KL7ORpYd2F
 24/09/2024 10:54:52        331     334.60       XLON      E0KL7ORpYd2H
 24/09/2024 10:54:52        147     334.60       XLON      E0KL7ORpYd2J
 24/09/2024 10:54:52        153     334.60       XLON      E0KL7ORpYd2L
 24/09/2024 10:54:52        119     334.60       XLON      E0KL7ORpYd2N
 24/09/2024 11:00:49        4       334.80       XLON      E0KL7ORpYhXn
 24/09/2024 11:00:49        46      334.80       XLON      E0KL7ORpYhXp
 24/09/2024 11:00:49        150     334.80       XLON      E0KL7ORpYhXr
 24/09/2024 11:00:49        355     334.80       AQXE      46842
 24/09/2024 11:02:00        2200    334.40       XLON      E0KL7ORpYiTc
 24/09/2024 11:02:00        33      334.40       XLON      E0KL7ORpYiTj
 24/09/2024 11:21:32        1591    334.00       CHIX      2977838280981
 24/09/2024 11:21:32        108     334.00       CHIX      2977838280982
 24/09/2024 11:21:32        788     334.00       CHIX      2977838280984
 24/09/2024 11:34:58        750     334.20       XLON      E0KL7ORpZ9DG
 24/09/2024 11:34:58        745     334.20       CHIX      2977838282855
 24/09/2024 11:52:12        780     334.00       XLON      E0KL7ORpZK7Z
 24/09/2024 11:52:12        1445    334.00       AQXE      57360
 24/09/2024 11:52:12        800     334.40       BATE      156728361026
 24/09/2024 11:52:12        9       334.40       BATE      156728361027
 24/09/2024 12:02:35        770     333.20       XLON      E0KL7ORpZUQ9
 24/09/2024 12:19:53        748     333.20       BATE      156728363968
 24/09/2024 12:19:53        76      333.20       BATE      156728363969
 24/09/2024 12:29:33        739     333.20       CHIX      2977838289565
 24/09/2024 12:29:33        49      333.20       CHIX      2977838289566
 24/09/2024 12:31:04        148     333.20       CHIX      2977838289745
 24/09/2024 12:31:04        82      333.20       CHIX      2977838289746
 24/09/2024 12:31:04        87      333.20       CHIX      2977838289747
 24/09/2024 12:33:23        94      333.20       CHIX      2977838289980
 24/09/2024 12:33:54        41      333.40       AQXE      65406
 24/09/2024 12:35:42        2       333.40       CHIX      2977838290255
 24/09/2024 12:38:45        6       333.40       XLON      E0KL7ORpZuXo
 24/09/2024 12:43:48        7       333.40       XLON      E0KL7ORpZxFa
 24/09/2024 12:43:48        13      333.40       CHIX      2977838291032
 24/09/2024 12:47:51        29      333.40       XLON      E0KL7ORpZzhL
 24/09/2024 12:48:53        1081    333.20       XLON      E0KL7ORpa0ID
 24/09/2024 12:48:53        351     333.20       CHIX      2977838291752
 24/09/2024 12:48:53        265     333.20       CHIX      2977838291755
 24/09/2024 12:48:53        535     333.20       CHIX      2977838291756
 24/09/2024 12:48:53        241     333.20       AQXE      67766
 24/09/2024 12:51:14        29      333.20       CHIX      2977838292260
 24/09/2024 12:55:28        454     333.20       CHIX      2977838292818
 24/09/2024 12:55:30        316     333.20       CHIX      2977838292831
 24/09/2024 12:55:30        765     333.20       CHIX      2977838292832
 24/09/2024 12:55:30        745     333.20       CHIX      2977838292833
 24/09/2024 12:55:30        805     333.20       AQXE      69198
 24/09/2024 12:55:30        798     333.20       AQXE      69199
 24/09/2024 13:17:06        188     333.20       CHIX      2977838295651
 24/09/2024 13:19:08        436     332.80       XLON      E0KL7ORpaLcA
 24/09/2024 13:19:08        446     332.80       XLON      E0KL7ORpaLcC
 24/09/2024 13:19:08        844     332.80       XLON      E0KL7ORpaLcE
 24/09/2024 13:27:02        811     332.80       CHIX      2977838297038
 24/09/2024 13:27:13        828     332.40       XLON      E0KL7ORpaRHF
 24/09/2024 13:27:13        752     332.40       XLON      E0KL7ORpaRHJ
 24/09/2024 13:27:13        757     332.40       CHIX      2977838297093
 24/09/2024 13:43:00        51      331.60       AQXE      80905
 24/09/2024 13:43:25        88      331.80       CHIX      2977838299990
 24/09/2024 13:44:08        839     332.00       XLON      E0KL7ORpafXt
 24/09/2024 13:48:00        570     332.00       AQXE      81894
 24/09/2024 13:51:02        746     332.20       BATE      156728373615
 24/09/2024 13:51:02        1560    332.20       AQXE      82601
 24/09/2024 13:51:02        22      332.40       XLON      E0KL7ORpak23
 24/09/2024 13:51:02        877     332.40       XLON      E0KL7ORpak2B
 24/09/2024 13:51:02        62      332.40       CHIX      2977838301007
 24/09/2024 14:06:46        82      332.80       CHIX      2977838303337
 24/09/2024 14:06:46        94      332.80       CHIX      2977838303338
 24/09/2024 14:07:24        797     332.80       CHIX      2977838303386
 24/09/2024 14:11:02        21      333.00       BATE      156728376112
 24/09/2024 14:11:02        616     333.00       BATE      156728376113
 24/09/2024 14:11:42        351     332.40       XLON      E0KL7ORpazRD
 24/09/2024 14:20:29        232     332.60       XLON      E0KL7ORpb5dL
 24/09/2024 14:20:29        1766    333.00       BATE      156728377269
 24/09/2024 14:22:50        226     332.80       XLON      E0KL7ORpb7LQ
 24/09/2024 14:22:50        746     332.80       XLON      E0KL7ORpb7LS
 24/09/2024 14:22:50        1035    332.80       CHIX      2977838305917
 24/09/2024 14:22:50        372     332.80       BATE      156728377510
 24/09/2024 14:31:33        183     332.40       CHIX      2977838308852
 24/09/2024 14:37:13        218     333.00       XLON      E0KL7ORpbV7q
 24/09/2024 14:37:13        552     333.00       XLON      E0KL7ORpbV7s
 24/09/2024 14:37:52        845     332.80       XLON      E0KL7ORpbVub
 24/09/2024 14:37:52        891     332.80       XLON      E0KL7ORpbVud
 24/09/2024 14:37:52        968     332.80       XLON      E0KL7ORpbVuf
 24/09/2024 14:37:52        1031    332.80       CHIX      2977838310842
 24/09/2024 14:37:52        371     332.80       BATE      156728381033
 24/09/2024 14:37:52        216     332.80       AQXE      98163
 24/09/2024 14:37:52        706     333.00       CHIX      2977838310840
 24/09/2024 14:37:52        98      333.00       CHIX      2977838310841
 24/09/2024 14:49:15        837     332.40       XLON      E0KL7ORpblQA
 24/09/2024 14:49:15        761     332.40       XLON      E0KL7ORpblQC
 24/09/2024 14:49:15        750     332.40       XLON      E0KL7ORpblQE
 24/09/2024 14:51:29        834     332.00       CHIX      2977838314585
 24/09/2024 14:57:59        426     331.60       XLON      E0KL7ORpbwlg
 24/09/2024 14:57:59        359     331.60       XLON      E0KL7ORpbwlj
 24/09/2024 14:57:59        789     331.60       XLON      E0KL7ORpbwll
 24/09/2024 14:57:59        773     331.60       CHIX      2977838316380
 24/09/2024 15:00:19        1       331.60       CHIX      2977838317861
 24/09/2024 15:00:19        773     331.60       CHIX      2977838317865
 24/09/2024 15:12:09        905     331.40       XLON      E0KL7ORpcMX3
 24/09/2024 15:12:09        869     331.40       XLON      E0KL7ORpcMX5
 24/09/2024 15:12:09        64      331.40       CHIX      2977838322141
 24/09/2024 15:12:09        899     331.40       CHIX      2977838322142
 24/09/2024 15:12:09        347     331.40       BATE      156728389683
 24/09/2024 15:12:09        202     331.40       AQXE      115152
 24/09/2024 15:19:33        15      331.20       CHIX      2977838324391
 24/09/2024 15:20:36        313     331.20       CHIX      2977838324669
 24/09/2024 15:23:00        745     331.20       XLON      E0KL7ORpcaui
 24/09/2024 15:23:00        770     331.20       XLON      E0KL7ORpcauk
 24/09/2024 15:23:00        468     331.20       CHIX      2977838325375
 24/09/2024 15:23:00        46      331.20       CHIX      2977838325376
 24/09/2024 15:23:00        754     331.20       CHIX      2977838325377
 24/09/2024 15:23:00        38      331.20       CHIX      2977838325378
 24/09/2024 15:23:00        762     331.20       CHIX      2977838325379
 24/09/2024 15:23:00        2       331.20       CHIX      2977838325380
 24/09/2024 15:28:49        563     330.60       BATE      156728393475
 24/09/2024 15:28:49        406     330.60       BATE      156728393476
 24/09/2024 15:36:54        177     330.80       XLON      E0KL7ORpcuNd
 24/09/2024 15:36:54        1587    330.80       XLON      E0KL7ORpcuNf
 24/09/2024 15:36:54        763     330.80       XLON      E0KL7ORpcuNj
 24/09/2024 15:36:54        887     330.80       CHIX      2977838329651
 24/09/2024 15:49:01        451     330.80       XLON      E0KL7ORpdATr
 24/09/2024 15:49:01        447     330.80       XLON      E0KL7ORpdATt
 24/09/2024 15:52:03        876     331.00       XLON      E0KL7ORpdDWA
 24/09/2024 15:54:41        763     331.20       CHIX      2977838335169
 24/09/2024 15:55:00        800     331.00       XLON      E0KL7ORpdH7i
 24/09/2024 15:55:00        219     331.00       XLON      E0KL7ORpdH7k
 24/09/2024 15:55:00        561     331.00       CHIX      2977838335246
 24/09/2024 15:55:00        525     331.00       CHIX      2977838335247
 24/09/2024 15:55:00        390     331.00       BATE      156728399484
 24/09/2024 15:55:00        845     331.00       BATE      156728399485
 24/09/2024 15:55:00        1       331.00       AQXE      135859
 24/09/2024 15:55:00        226     331.00       AQXE      135860
 24/09/2024 16:07:11        67      331.60       CHIX      2977838339389
 24/09/2024 16:07:11        10      331.60       CHIX      2977838339390
 24/09/2024 16:07:36        20      331.80       CHIX      2977838339524
 24/09/2024 16:07:52        867     332.00       XLON      E0KL7ORpdVDp
 24/09/2024 16:08:06        3055    332.00       XLON      E0KL7ORpdVRG
 24/09/2024 16:08:06        1171    332.00       BATE      156728402957
 24/09/2024 16:17:03        1337    332.60       XLON      E0KL7ORpdgfI
 24/09/2024 16:17:03        23      332.60       CHIX      2977838342803
 24/09/2024 16:17:03        320     332.60       CHIX      2977838342804
 24/09/2024 16:17:03        1081    332.60       CHIX      2977838342805
 24/09/2024 16:17:03        298     332.60       AQXE      149010
 24/09/2024 16:23:12        785     332.60       CHIX      2977838346204
 24/09/2024 16:24:22        1015    332.60       AQXE      154755

 

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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