REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

08/10/2024 17:30

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RNS Number : 4269H  Rotork PLC  08 October 2024

Rotork plc

Transactions in own shares

08 October 2024

 

 

Rotork plc (the 'Company') announces that on 08 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 102,696 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:                            102,696
 Lowest price paid per Ordinary Share (pence):                   324.80
 Highest price paid per Ordinary Share (pence):                  327.60
 Volume weighted average price paid per Ordinary Share (pence):  326.08

 

 

Since 21 March 2024, the Company has purchased 10,695,438 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
850,619,821 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 08/10/2024 08:01:14        792     327.60       XLON      E0KVGpCop7ZT
 08/10/2024 08:01:14        770     327.60       XLON      E0KVGpCop7ZV
 08/10/2024 08:13:15        1549    327.00       XLON      E0KVGpCopiSs
 08/10/2024 08:19:47        595     327.00       XLON      E0KVGpCopw9l
 08/10/2024 08:19:47        140     327.00       XLON      E0KVGpCopw9p
 08/10/2024 08:19:47        716     327.00       CHIX      2977838251425
 08/10/2024 08:32:50        724     327.20       CHIX      2977838255364
 08/10/2024 08:34:16        337     327.00       XLON      E0KVGpCoqSc1
 08/10/2024 08:34:16        1188    327.00       XLON      E0KVGpCoqSc4
 08/10/2024 08:34:16        695     327.00       XLON      E0KVGpCoqSc8
 08/10/2024 08:50:25        721     327.00       XLON      E0KVGpCoqwjN
 08/10/2024 08:53:00        696     326.20       XLON      E0KVGpCor1wA
 08/10/2024 08:53:00        695     326.20       XLON      E0KVGpCor1wC
 08/10/2024 08:53:00        707     326.20       BATE      156728341911
 08/10/2024 09:07:46        346     326.80       BATE      156728344223
 08/10/2024 09:07:46        360     326.80       BATE      156728344224
 08/10/2024 09:07:54        377     326.60       CHIX      2977838264502
 08/10/2024 09:09:28        1803    327.00       CHIX      2977838264866
 08/10/2024 09:23:39        449     326.40       CHIX      2977838268301
 08/10/2024 09:23:39        570     326.40       CHIX      2977838268302
 08/10/2024 09:27:52        119     326.40       CHIX      2977838269190
 08/10/2024 09:27:52        1318    326.40       CHIX      2977838269191
 08/10/2024 09:30:46        25      325.80       XLON      E0KVGpCos2gQ
 08/10/2024 09:30:46        705     325.80       XLON      E0KVGpCos2gS
 08/10/2024 09:45:10        803     326.00       XLON      E0KVGpCosIcm
 08/10/2024 09:50:19        321     326.00       XLON      E0KVGpCosOOv
 08/10/2024 09:50:19        32      326.00       XLON      E0KVGpCosOOx
 08/10/2024 09:50:19        446     326.00       XLON      E0KVGpCosOOz
 08/10/2024 09:55:11        1501    325.40       BATE      156728350560
 08/10/2024 10:05:49        347     326.20       BATE      156728351881
 08/10/2024 10:05:49        176     326.20       BATE      156728351882
 08/10/2024 10:06:05        185     326.20       BATE      156728351912
 08/10/2024 10:10:20        1531    326.00       CHIX      2977838276317
 08/10/2024 10:10:20        805     326.00       CHIX      2977838276318
 08/10/2024 10:29:45        729     326.80       CHIX      2977838279603
 08/10/2024 10:29:52        23      326.80       CHIX      2977838279652
 08/10/2024 10:31:32        2168    326.60       XLON      E0KVGpCot4Bn
 08/10/2024 10:47:59        14      326.60       XLON      E0KVGpCotJeb
 08/10/2024 10:47:59        26      326.60       XLON      E0KVGpCotJed
 08/10/2024 10:47:59        93      326.60       XLON      E0KVGpCotJef
 08/10/2024 10:47:59        169     326.60       XLON      E0KVGpCotJeo
 08/10/2024 10:50:12        176     326.60       XLON      E0KVGpCotLCb
 08/10/2024 10:50:12        335     326.60       XLON      E0KVGpCotLCd
 08/10/2024 10:50:12        190     326.60       XLON      E0KVGpCotLCZ
 08/10/2024 10:55:29        191     326.60       XLON      E0KVGpCotP4C
 08/10/2024 10:55:29        168     326.60       XLON      E0KVGpCotP4E
 08/10/2024 10:58:13        37      326.60       XLON      E0KVGpCotRNC
 08/10/2024 10:58:13        190     326.60       XLON      E0KVGpCotRNE
 08/10/2024 10:58:13        181     326.60       XLON      E0KVGpCotRNG
 08/10/2024 10:58:13        54      326.60       BATE      156728357729
 08/10/2024 11:01:40        25      326.60       XLON      E0KVGpCotUGw
 08/10/2024 11:04:06        454     326.60       XLON      E0KVGpCotWEC
 08/10/2024 11:05:04        698     326.60       AQXE      55562
 08/10/2024 11:19:00        936     326.60       CHIX      2977838286280
 08/10/2024 11:19:30        162     327.00       XLON      E0KVGpCotfDk
 08/10/2024 11:19:30        11      327.00       XLON      E0KVGpCotfE4
 08/10/2024 11:19:30        3       327.00       XLON      E0KVGpCotfE6
 08/10/2024 11:19:30        24      327.00       XLON      E0KVGpCotfE8
 08/10/2024 11:19:31        652     326.80       XLON      E0KVGpCotfEc
 08/10/2024 11:19:31        1200    326.80       XLON      E0KVGpCotfEe
 08/10/2024 11:19:31        478     326.80       XLON      E0KVGpCotfEg
 08/10/2024 11:19:31        36      327.00       XLON      E0KVGpCotfEJ
 08/10/2024 11:19:31        167     327.00       XLON      E0KVGpCotfEL
 08/10/2024 11:35:49        740     327.00       CHIX      2977838288655
 08/10/2024 11:35:49        721     327.00       CHIX      2977838288656
 08/10/2024 11:39:06        754     326.80       BATE      156728361815
 08/10/2024 11:58:27        1       326.80       AQXE      66317
 08/10/2024 12:01:08        800     326.80       XLON      E0KVGpCouA1r
 08/10/2024 12:01:08        821     326.80       CHIX      2977838292008
 08/10/2024 12:01:08        1394    326.80       BATE      156728364028
 08/10/2024 12:16:57        758     326.80       BATE      156728365759
 08/10/2024 12:22:14        747     326.80       BATE      156728366246
 08/10/2024 12:24:28        2       326.40       CHIX      2977838295289
 08/10/2024 12:27:28        25      326.80       XLON      E0KVGpCouSNA
 08/10/2024 12:27:28        1       326.80       CHIX      2977838295784
 08/10/2024 12:29:15        627     326.80       XLON      E0KVGpCouTOK
 08/10/2024 12:29:15        99      326.80       CHIX      2977838296033
 08/10/2024 12:32:31        146     326.80       CHIX      2977838296537
 08/10/2024 12:32:31        81      326.80       CHIX      2977838296538
 08/10/2024 12:32:31        95      326.80       CHIX      2977838296539
 08/10/2024 12:32:31        78      326.80       CHIX      2977838296540
 08/10/2024 12:32:31        377     326.80       CHIX      2977838296541
 08/10/2024 12:37:21        530     326.40       XLON      E0KVGpCouZWR
 08/10/2024 12:39:53        1490    326.20       XLON      E0KVGpCoub8L
 08/10/2024 12:39:53        387     326.20       AQXE      74854
 08/10/2024 12:39:53        312     326.20       AQXE      74855
 08/10/2024 12:55:25        492     325.80       XLON      E0KVGpCoumhy
 08/10/2024 12:55:25        304     325.80       XLON      E0KVGpCoumi0
 08/10/2024 12:55:25        296     325.80       BATE      156728369595
 08/10/2024 13:06:29        698     326.00       XLON      E0KVGpCouwK2
 08/10/2024 13:06:29        354     326.00       BATE      156728370949
 08/10/2024 13:06:29        450     326.00       BATE      156728370950
 08/10/2024 13:06:29        1474    326.00       BATE      156728370951
 08/10/2024 13:06:29        697     326.00       AQXE      80726
 08/10/2024 13:17:13        752     325.20       BATE      156728371979
 08/10/2024 13:29:26        809     325.40       CHIX      2977838304619
 08/10/2024 13:29:39        792     325.20       XLON      E0KVGpCovEm2
 08/10/2024 13:29:39        726     325.20       XLON      E0KVGpCovEm4
 08/10/2024 13:29:39        702     325.20       CHIX      2977838304707
 08/10/2024 13:37:46        142     325.60       CHIX      2977838306018
 08/10/2024 13:40:16        804     325.80       XLON      E0KVGpCovNbo
 08/10/2024 13:49:40        704     325.80       AQXE      90763
 08/10/2024 13:51:11        416     325.60       CHIX      2977838308012
 08/10/2024 13:58:41        532     325.80       AQXE      92998
 08/10/2024 13:58:41        170     325.80       AQXE      92999
 08/10/2024 14:01:56        123     326.20       XLON      E0KVGpCovff1
 08/10/2024 14:06:54        717     326.20       XLON      E0KVGpCovkDW
 08/10/2024 14:06:54        719     326.20       CHIX      2977838310835
 08/10/2024 14:06:54        694     326.20       CHIX      2977838310837
 08/10/2024 14:06:54        694     326.20       CHIX      2977838310838
 08/10/2024 14:12:27        336     326.40       XLON      E0KVGpCovpIS
 08/10/2024 14:13:50        300     326.40       CHIX      2977838312200
 08/10/2024 14:15:20        100     326.40       XLON      E0KVGpCovrR3
 08/10/2024 14:16:28        809     326.40       XLON      E0KVGpCovsIb
 08/10/2024 14:16:28        773     326.40       CHIX      2977838312563
 08/10/2024 14:21:41        600     326.20       XLON      E0KVGpCovyAM
 08/10/2024 14:21:41        163     326.20       XLON      E0KVGpCovyAO
 08/10/2024 14:21:41        773     326.20       CHIX      2977838313485
 08/10/2024 14:21:41        757     326.20       BATE      156728379999
 08/10/2024 14:25:49        758     326.00       CHIX      2977838313954
 08/10/2024 14:25:49        63      326.00       CHIX      2977838313955
 08/10/2024 14:32:16        304     326.00       BATE      156728382206
 08/10/2024 14:33:19        707     326.00       XLON      E0KVGpCowDtw
 08/10/2024 14:33:19        652     326.00       CHIX      2977838316480
 08/10/2024 14:33:19        53      326.00       CHIX      2977838316481
 08/10/2024 14:33:19        554     326.00       BATE      156728382533
 08/10/2024 14:33:19        698     326.00       AQXE      104931
 08/10/2024 14:33:48        45      325.80       CHIX      2977838316679
 08/10/2024 14:35:01        663     325.80       CHIX      2977838317112
 08/10/2024 14:37:05        761     325.80       XLON      E0KVGpCowLce
 08/10/2024 14:43:36        551     325.80       XLON      E0KVGpCowYSK
 08/10/2024 14:43:36        1743    325.80       XLON      E0KVGpCowYSM
 08/10/2024 14:45:14        740     325.60       CHIX      2977838320450
 08/10/2024 14:52:35        2       325.60       AQXE      116899
 08/10/2024 14:57:55        764     325.80       CHIX      2977838325318
 08/10/2024 15:00:29        31      325.80       XLON      E0KVGpCox62v
 08/10/2024 15:00:29        123     325.80       CHIX      2977838326561
 08/10/2024 15:00:29        92      325.80       BATE      156728389935
 08/10/2024 15:01:07        1341    325.80       XLON      E0KVGpCox7bN
 08/10/2024 15:01:07        686     325.80       CHIX      2977838326779
 08/10/2024 15:01:07        742     325.80       CHIX      2977838326780
 08/10/2024 15:01:07        514     325.80       BATE      156728390181
 08/10/2024 15:01:07        299     325.80       AQXE      123344
 08/10/2024 15:10:27        313     325.80       CHIX      2977838330167
 08/10/2024 15:10:27        1149    325.80       CHIX      2977838330169
 08/10/2024 15:10:27        754     325.80       CHIX      2977838330170
 08/10/2024 15:10:27        446     325.80       CHIX      2977838330171
 08/10/2024 15:10:27        302     325.80       CHIX      2977838330172
 08/10/2024 15:14:47        401     325.40       XLON      E0KVGpCoxU0J
 08/10/2024 15:14:47        360     325.40       XLON      E0KVGpCoxU0L
 08/10/2024 15:14:47        377     325.40       CHIX      2977838331987
 08/10/2024 15:14:47        375     325.40       CHIX      2977838331988
 08/10/2024 15:22:29        778     325.00       XLON      E0KVGpCoxfE2
 08/10/2024 15:22:29        762     325.00       XLON      E0KVGpCoxfE4
 08/10/2024 15:22:29        778     325.00       CHIX      2977838334935
 08/10/2024 15:25:08        770     325.00       XLON      E0KVGpCoxj4h
 08/10/2024 15:29:18        1467    325.20       CHIX      2977838337119
 08/10/2024 15:35:22        715     325.00       XLON      E0KVGpCoxy0A
 08/10/2024 15:35:22        732     325.00       CHIX      2977838339323
 08/10/2024 15:37:43        244     324.80       CHIX      2977838340061
 08/10/2024 15:37:43        612     324.80       CHIX      2977838340062
 08/10/2024 15:45:37        1507    325.20       XLON      E0KVGpCoyF3r
 08/10/2024 15:45:37        729     325.20       XLON      E0KVGpCoyF3t
 08/10/2024 15:50:42        23      325.20       XLON      E0KVGpCoyLwr
 08/10/2024 15:56:30        795     325.40       XLON      E0KVGpCoySqe
 08/10/2024 15:56:30        528     325.40       CHIX      2977838346891
 08/10/2024 15:56:30        974     325.40       CHIX      2977838346892
 08/10/2024 15:56:30        745     325.40       CHIX      2977838346893
 08/10/2024 16:05:57        307     325.60       CHIX      2977838350418
 08/10/2024 16:06:01        1622    325.60       XLON      E0KVGpCoygSK
 08/10/2024 16:06:01        715     325.60       XLON      E0KVGpCoygSM
 08/10/2024 16:06:01        330     325.60       XLON      E0KVGpCoygSr
 08/10/2024 16:06:01        1278    325.60       CHIX      2977838350489
 08/10/2024 16:06:01        142     325.60       CHIX      2977838350490
 08/10/2024 16:06:01        600     325.60       BATE      156728406955
 08/10/2024 16:06:01        22      325.60       BATE      156728406956
 08/10/2024 16:16:20        762     326.00       AQXE      169393
 08/10/2024 16:17:33        177     326.00       XLON      E0KVGpCoyu8i
 08/10/2024 16:17:33        148     326.00       XLON      E0KVGpCoyu8k
 08/10/2024 16:17:33        192     326.00       AQXE      170271
 08/10/2024 16:17:33        54      326.00       AQXE      170272
 08/10/2024 16:17:33        50      326.00       AQXE      170273
 08/10/2024 16:17:33        164     326.00       AQXE      170274
 08/10/2024 16:18:57        25      326.00       XLON      E0KVGpCoywEn
 08/10/2024 16:18:57        639     326.00       XLON      E0KVGpCoywEp
 08/10/2024 16:18:57        164     326.00       AQXE      171444
 08/10/2024 16:18:57        1       326.00       AQXE      171445
 08/10/2024 16:20:12        232     325.80       CHIX      2977838356555
 08/10/2024 16:20:12        83      325.80       CHIX      2977838356556
 08/10/2024 16:20:12        111     325.80       CHIX      2977838356557
 08/10/2024 16:20:12        5       325.80       BATE      156728411608
 08/10/2024 16:20:12        5       325.80       BATE      156728411609
 08/10/2024 16:20:12        49      325.80       BATE      156728411610
 08/10/2024 16:20:12        96      325.80       AQXE      172714
 08/10/2024 16:20:12        164     325.80       AQXE      172715
 08/10/2024 16:21:13        706     325.80       XLON      E0KVGpCoyzfI
 08/10/2024 16:22:17        496     325.80       CHIX      2977838357620
 08/10/2024 16:22:17        82      325.80       CHIX      2977838357621
 08/10/2024 16:22:17        134     325.80       CHIX      2977838357622
 08/10/2024 16:23:20        789     325.80       XLON      E0KVGpCoz26S
 08/10/2024 16:24:22        600     325.80       XLON      E0KVGpCoz48N
 08/10/2024 16:24:22        238     325.80       XLON      E0KVGpCoz48P

 

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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