REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

25/09/2024 17:30

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RNS Number : 6889F  Rotork PLC  25 September 2024

Rotork plc

Transactions in own shares

25 September 2024

 

 

Rotork plc (the 'Company') announces that on 25 September 2024 it purchased,
in accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 102,432 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:                            102,432
 Lowest price paid per Ordinary Share (pence):                   330.80
 Highest price paid per Ordinary Share (pence):                  333.80
 Volume weighted average price paid per Ordinary Share (pence):  332.20

 

 

Since 21 March 2024, the Company has purchased 9,758,396 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
851,554,817 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 25/09/2024 08:09:16        64      331.80       XLON      E0KLqLvl23Ft
 25/09/2024 08:09:16        696     331.80       XLON      E0KLqLvl23Fv
 25/09/2024 08:09:16        778     332.00       XLON      E0KLqLvl23FU
 25/09/2024 08:09:16        749     332.00       XLON      E0KLqLvl23FW
 25/09/2024 08:09:36        756     331.40       XLON      E0KLqLvl23hX
 25/09/2024 08:27:10        343     333.80       CHIX      2977838250858
 25/09/2024 08:27:10        315     333.80       CHIX      2977838250859
 25/09/2024 08:27:10        193     333.80       CHIX      2977838250860
 25/09/2024 08:27:42        2214    333.20       XLON      E0KLqLvl2Vp8
 25/09/2024 08:47:07        819     332.80       XLON      E0KLqLvl2vEK
 25/09/2024 08:47:07        612     332.80       BATE      156728338687
 25/09/2024 08:47:07        234     332.80       BATE      156728338688
 25/09/2024 08:47:07        745     332.80       BATE      156728338689
 25/09/2024 08:47:08        11      332.60       AQXE      12893
 25/09/2024 08:48:50        467     332.60       AQXE      13333
 25/09/2024 08:50:00        8       332.60       AQXE      13630
 25/09/2024 09:03:19        698     333.20       XLON      E0KLqLvl3AOD
 25/09/2024 09:03:34        486     333.00       CHIX      2977838255808
 25/09/2024 09:06:10        888     333.00       XLON      E0KLqLvl3D8D
 25/09/2024 09:06:10        401     333.00       CHIX      2977838256157
 25/09/2024 09:06:10        800     333.00       BATE      156728340380
 25/09/2024 09:06:10        3       333.00       BATE      156728340381
 25/09/2024 09:16:17        835     332.00       XLON      E0KLqLvl3MUR
 25/09/2024 09:16:17        313     332.00       CHIX      2977838257569
 25/09/2024 09:16:17        486     332.00       CHIX      2977838257570
 25/09/2024 09:30:44        612     331.80       CHIX      2977838259513
 25/09/2024 09:30:44        165     331.80       CHIX      2977838259515
 25/09/2024 09:32:27        887     331.60       CHIX      2977838259882
 25/09/2024 09:35:25        202     331.40       CHIX      2977838260289
 25/09/2024 09:35:25        1130    331.40       CHIX      2977838260290
 25/09/2024 09:55:58        964     331.60       XLON      E0KLqLvl3x6H
 25/09/2024 09:55:58        612     331.60       CHIX      2977838263123
 25/09/2024 09:55:58        414     331.60       CHIX      2977838263124
 25/09/2024 09:55:58        369     331.60       BATE      156728345443
 25/09/2024 09:55:58        785     331.60       BATE      156728345444
 25/09/2024 09:55:58        903     331.60       BATE      156728345445
 25/09/2024 10:16:58        247     331.40       CHIX      2977838265828
 25/09/2024 10:16:58        126     331.40       BATE      156728347543
 25/09/2024 10:16:58        456     331.40       BATE      156728347544
 25/09/2024 10:22:04        612     331.00       CHIX      2977838266723
 25/09/2024 10:22:04        499     331.00       AQXE      32830
 25/09/2024 10:22:05        193     331.00       CHIX      2977838266746
 25/09/2024 10:22:05        771     331.00       CHIX      2977838266747
 25/09/2024 10:22:15        254     331.00       AQXE      32939
 25/09/2024 10:35:10        320     331.00       XLON      E0KLqLvl4THG
 25/09/2024 10:35:10        1352    331.00       XLON      E0KLqLvl4THL
 25/09/2024 10:51:57        5       331.20       XLON      E0KLqLvl4eO9
 25/09/2024 10:51:57        142     331.20       XLON      E0KLqLvl4eOB
 25/09/2024 10:51:57        346     331.20       XLON      E0KLqLvl4eOD
 25/09/2024 10:51:57        117     331.20       BATE      156728350873
 25/09/2024 10:51:57        242     331.20       BATE      156728350874
 25/09/2024 10:58:36        809     331.80       CHIX      2977838271080
 25/09/2024 11:07:29        771     332.40       XLON      E0KLqLvl4qTq
 25/09/2024 11:07:29        477     332.40       CHIX      2977838272145
 25/09/2024 11:07:29        323     332.40       CHIX      2977838272146
 25/09/2024 11:17:40        533     332.40       XLON      E0KLqLvl4xoU
 25/09/2024 11:17:40        353     332.40       XLON      E0KLqLvl4xoW
 25/09/2024 11:17:40        790     332.40       XLON      E0KLqLvl4xoY
 25/09/2024 11:28:53        206     332.80       XLON      E0KLqLvl55zE
 25/09/2024 11:28:53        102     332.80       CHIX      2977838274330
 25/09/2024 11:28:53        103     332.80       AQXE      44918
 25/09/2024 11:28:53        171     332.80       AQXE      44919
 25/09/2024 11:35:56        62      333.20       CHIX      2977838275059
 25/09/2024 11:36:00        581     333.20       CHIX      2977838275065
 25/09/2024 11:36:00        196     333.20       CHIX      2977838275066
 25/09/2024 11:39:38        821     333.40       BATE      156728355012
 25/09/2024 11:45:50        1355    333.00       CHIX      2977838275959
 25/09/2024 11:45:50        850     333.00       AQXE      47724
 25/09/2024 11:45:50        820     333.40       BATE      156728355448
 25/09/2024 12:05:01        794     333.20       XLON      E0KLqLvl5Zhi
 25/09/2024 12:05:01        818     333.20       XLON      E0KLqLvl5Zhk
 25/09/2024 12:19:53        171     333.40       AQXE      57864
 25/09/2024 12:21:05        187     333.40       BATE      156728359293
 25/09/2024 12:21:05        173     333.40       BATE      156728359294
 25/09/2024 12:21:05        171     333.40       AQXE      58076
 25/09/2024 12:24:56        45      333.40       BATE      156728359550
 25/09/2024 12:24:56        42      333.40       BATE      156728359551
 25/09/2024 12:24:56        171     333.40       AQXE      58715
 25/09/2024 12:26:34        867     333.40       XLON      E0KLqLvl5pgW
 25/09/2024 12:26:34        924     333.40       CHIX      2977838281819
 25/09/2024 12:26:34        332     333.40       BATE      156728359674
 25/09/2024 12:26:34        193     333.40       AQXE      59004
 25/09/2024 12:26:34        38      333.60       BATE      156728359669
 25/09/2024 12:33:04        778     333.00       XLON      E0KLqLvl5uie
 25/09/2024 12:38:45        590     332.60       CHIX      2977838283090
 25/09/2024 12:43:03        192     332.40       CHIX      2977838283478
 25/09/2024 12:50:43        828     333.00       CHIX      2977838284023
 25/09/2024 12:50:43        380     333.00       CHIX      2977838284024
 25/09/2024 12:50:43        479     333.00       CHIX      2977838284025
 25/09/2024 13:03:40        171     333.20       AQXE      66271
 25/09/2024 13:03:40        355     333.20       AQXE      66272
 25/09/2024 13:03:40        230     333.20       AQXE      66273
 25/09/2024 13:08:25        171     333.20       AQXE      67404
 25/09/2024 13:08:25        437     333.20       AQXE      67405
 25/09/2024 13:08:25        251     333.20       AQXE      67406
 25/09/2024 13:13:41        42      333.00       XLON      E0KLqLvl6LXJ
 25/09/2024 13:14:07        377     333.20       CHIX      2977838286363
 25/09/2024 13:14:07        171     333.20       AQXE      68831
 25/09/2024 13:15:28        868     332.80       XLON      E0KLqLvl6MtY
 25/09/2024 13:15:28        925     332.80       CHIX      2977838286491
 25/09/2024 13:15:28        332     332.80       BATE      156728363691
 25/09/2024 13:15:28        193     332.80       AQXE      69091
 25/09/2024 13:30:43        80      333.00       XLON      E0KLqLvl6Wgx
 25/09/2024 13:30:43        172     333.00       CHIX      2977838288050
 25/09/2024 13:32:02        801     333.20       CHIX      2977838288232
 25/09/2024 13:32:07        800     333.00       CHIX      2977838288282
 25/09/2024 13:32:07        905     333.00       CHIX      2977838288283
 25/09/2024 13:44:26        795     333.20       CHIX      2977838289833
 25/09/2024 13:46:00        787     332.80       XLON      E0KLqLvl6jTr
 25/09/2024 13:46:00        790     332.80       CHIX      2977838290289
 25/09/2024 13:46:00        763     332.80       CHIX      2977838290291
 25/09/2024 13:59:41        129     332.80       XLON      E0KLqLvl6t18
 25/09/2024 13:59:41        3       332.80       CHIX      2977838292308
 25/09/2024 13:59:41        59      332.80       CHIX      2977838292309
 25/09/2024 13:59:41        71      332.80       CHIX      2977838292310
 25/09/2024 13:59:41        357     332.80       CHIX      2977838292311
 25/09/2024 13:59:41        59      332.80       BATE      156728368417
 25/09/2024 13:59:41        77      332.80       AQXE      79772
 25/09/2024 14:03:21        834     332.80       XLON      E0KLqLvl6vpj
 25/09/2024 14:06:52        429     332.60       XLON      E0KLqLvl6yBL
 25/09/2024 14:06:52        429     332.60       XLON      E0KLqLvl6yBN
 25/09/2024 14:06:52        562     332.60       CHIX      2977838293391
 25/09/2024 14:06:52        351     332.60       CHIX      2977838293392
 25/09/2024 14:06:52        329     332.60       BATE      156728369203
 25/09/2024 14:06:52        191     332.60       AQXE      81813
 25/09/2024 14:13:24        861     332.40       XLON      E0KLqLvl73VW
 25/09/2024 14:13:24        770     332.40       CHIX      2977838294387
 25/09/2024 14:18:55        228     332.20       XLON      E0KLqLvl786w
 25/09/2024 14:18:55        20      332.20       XLON      E0KLqLvl7874
 25/09/2024 14:18:55        502     332.20       XLON      E0KLqLvl7876
 25/09/2024 14:18:55        96      332.20       XLON      E0KLqLvl7878
 25/09/2024 14:19:34        512     332.20       XLON      E0KLqLvl78TS
 25/09/2024 14:19:34        176     332.20       XLON      E0KLqLvl78TX
 25/09/2024 14:30:14        830     332.00       XLON      E0KLqLvl7HsD
 25/09/2024 14:30:14        76      332.00       XLON      E0KLqLvl7HsF
 25/09/2024 14:30:14        754     332.00       XLON      E0KLqLvl7HsH
 25/09/2024 14:30:14        276     332.00       CHIX      2977838297573
 25/09/2024 14:30:14        382     332.00       CHIX      2977838297574
 25/09/2024 14:30:14        106     332.00       CHIX      2977838297575
 25/09/2024 14:30:14        789     332.00       BATE      156728372388
 25/09/2024 14:32:11        872     331.80       CHIX      2977838298501
 25/09/2024 14:38:21        290     331.80       CHIX      2977838301203
 25/09/2024 14:38:21        699     331.80       CHIX      2977838301204
 25/09/2024 14:38:21        698     331.80       CHIX      2977838301205
 25/09/2024 14:40:25        793     331.80       XLON      E0KLqLvl7Ykm
 25/09/2024 14:40:25        80      331.80       XLON      E0KLqLvl7Yko
 25/09/2024 14:47:01        131     331.80       CHIX      2977838303827
 25/09/2024 14:47:01        757     331.80       CHIX      2977838303828
 25/09/2024 14:47:01        1638    331.80       BATE      156728377018
 25/09/2024 15:00:17        123     332.20       CHIX      2977838307524
 25/09/2024 15:00:49        518     332.20       XLON      E0KLqLvl7ymZ
 25/09/2024 15:01:10        233     332.20       XLON      E0KLqLvl7zkn
 25/09/2024 15:01:10        1571    332.20       XLON      E0KLqLvl7zkr
 25/09/2024 15:01:10        67      332.20       CHIX      2977838307884
 25/09/2024 15:01:10        1605    332.20       CHIX      2977838307885
 25/09/2024 15:09:01        468     332.60       XLON      E0KLqLvl8Bqu
 25/09/2024 15:09:01        1146    332.60       XLON      E0KLqLvl8Bqw
 25/09/2024 15:14:03        411     332.40       XLON      E0KLqLvl8J3g
 25/09/2024 15:14:03        410     332.40       XLON      E0KLqLvl8J3i
 25/09/2024 15:14:03        518     332.40       XLON      E0KLqLvl8J3k
 25/09/2024 15:14:03        259     332.40       XLON      E0KLqLvl8J3m
 25/09/2024 15:14:03        81      332.40       BATE      156728382442
 25/09/2024 15:14:03        728     332.40       BATE      156728382443
 25/09/2024 15:19:53        829     332.20       XLON      E0KLqLvl8Q4L
 25/09/2024 15:19:53        817     332.20       XLON      E0KLqLvl8Q4N
 25/09/2024 15:25:54        847     332.40       XLON      E0KLqLvl8XBd
 25/09/2024 15:25:54        852     332.40       CHIX      2977838315175
 25/09/2024 15:33:46        519     332.00       BATE      156728386480
 25/09/2024 15:33:46        306     332.00       BATE      156728386481
 25/09/2024 15:33:46        494     332.00       BATE      156728386482
 25/09/2024 15:33:46        298     332.00       BATE      156728386483
 25/09/2024 15:33:46        795     332.00       BATE      156728386484
 25/09/2024 15:38:47        278     331.60       CHIX      2977838318430
 25/09/2024 15:38:49        858     331.60       XLON      E0KLqLvl8nI8
 25/09/2024 15:38:49        542     331.60       CHIX      2977838318477
 25/09/2024 15:41:07        158     331.60       BATE      156728388031
 25/09/2024 15:41:42        765     331.60       BATE      156728388174
 25/09/2024 15:42:01        696     331.20       CHIX      2977838319449
 25/09/2024 15:49:49        171     331.60       CHIX      2977838321370
 25/09/2024 15:49:49        748     331.60       CHIX      2977838321371
 25/09/2024 15:56:16        720     331.60       XLON      E0KLqLvl982j
 25/09/2024 15:56:16        212     331.60       XLON      E0KLqLvl982l
 25/09/2024 15:56:16        588     331.60       XLON      E0KLqLvl982n
 25/09/2024 15:56:16        344     331.60       XLON      E0KLqLvl982q
 25/09/2024 15:58:44        263     331.40       AQXE      131246
 25/09/2024 15:58:44        608     331.40       AQXE      131247
 25/09/2024 16:02:12        782     331.20       XLON      E0KLqLvl9G3y
 25/09/2024 16:02:12        394     331.20       XLON      E0KLqLvl9G40
 25/09/2024 16:02:12        400     331.20       XLON      E0KLqLvl9G42
 25/09/2024 16:06:33        1009    331.20       XLON      E0KLqLvl9LFh
 25/09/2024 16:06:33        479     331.20       CHIX      2977838325908
 25/09/2024 16:06:33        596     331.20       CHIX      2977838325909
 25/09/2024 16:06:33        225     331.20       CHIX      2977838325912
 25/09/2024 16:06:33        387     331.20       BATE      156728393403
 25/09/2024 16:10:00        225     331.00       AQXE      137156
 25/09/2024 16:10:00        711     331.00       AQXE      137157
 25/09/2024 16:12:43        785     330.80       XLON      E0KLqLvl9Sio
 25/09/2024 16:12:43        759     330.80       XLON      E0KLqLvl9Sis
 25/09/2024 16:20:28        549     331.20       CHIX      2977838330864
 25/09/2024 16:20:28        207     331.20       CHIX      2977838330865
 25/09/2024 16:21:29        128     331.20       XLON      E0KLqLvl9div
 25/09/2024 16:21:29        127     331.20       XLON      E0KLqLvl9dix
 25/09/2024 16:21:29        490     331.20       CHIX      2977838331392
 25/09/2024 16:21:29        59      331.20       CHIX      2977838331393
 25/09/2024 16:21:29        72      331.20       CHIX      2977838331394
 25/09/2024 16:22:29        1265    331.00       XLON      E0KLqLvl9f2N
 25/09/2024 16:22:29        1170    331.00       XLON      E0KLqLvl9f2T

 

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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