REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

03/10/2024 17:15

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RNS Number : 8915G  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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