REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

10/10/2024 17:15

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RNS Number : 7705H  Rotork PLC  10 October 2024

Rotork plc

Transactions in own shares

10 October 2024

 

 

Rotork plc (the 'Company') announces that on 10 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 106,800 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:                            106,800
 Lowest price paid per Ordinary Share (pence):                   325.80
 Highest price paid per Ordinary Share (pence):                  329.20
 Volume weighted average price paid per Ordinary Share (pence):  326.98

 

 

Since 21 March 2024, the Company has purchased 10,906,509 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
850,408,750 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 10/10/2024 08:07:11        20      329.20       XLON      E0KWikAfs7Oh
 10/10/2024 08:07:12        737     329.20       XLON      E0KWikAfs7Ql
 10/10/2024 08:07:13        94      328.60       XLON      E0KWikAfs7Rb
 10/10/2024 08:07:13        645     328.60       XLON      E0KWikAfs7Rg
 10/10/2024 08:07:13        730     328.60       XLON      E0KWikAfs7Ri
 10/10/2024 08:07:13        723     328.60       XLON      E0KWikAfs7Rk
 10/10/2024 08:19:20        1496    327.60       XLON      E0KWikAfsTLk
 10/10/2024 08:30:06        729     326.00       XLON      E0KWikAfsgbe
 10/10/2024 08:35:24        743     327.00       XLON      E0KWikAfslOa
 10/10/2024 08:35:58        600     326.60       XLON      E0KWikAfslx6
 10/10/2024 08:35:58        1522    326.60       XLON      E0KWikAfslx8
 10/10/2024 08:51:50        701     326.40       CHIX      2977838254895
 10/10/2024 08:51:50        25      326.40       CHIX      2977838254896
 10/10/2024 08:55:06        547     326.40       CHIX      2977838255372
 10/10/2024 08:55:06        1453    326.40       CHIX      2977838255373
 10/10/2024 09:00:44        776     325.80       CHIX      2977838256498
 10/10/2024 09:11:05        652     326.40       CHIX      2977838258233
 10/10/2024 09:11:05        1625    326.40       CHIX      2977838258234
 10/10/2024 09:18:20        782     325.80       XLON      E0KWikAftUfq
 10/10/2024 09:30:20        135     326.40       AQXE      23179
 10/10/2024 09:31:25        259     327.00       CHIX      2977838260952
 10/10/2024 09:31:26        37      327.00       CHIX      2977838260961
 10/10/2024 09:31:26        8       327.00       CHIX      2977838260962
 10/10/2024 09:31:27        24      327.00       CHIX      2977838260976
 10/10/2024 09:31:28        3       327.00       CHIX      2977838260977
 10/10/2024 09:33:03        160     327.60       XLON      E0KWikAftgAb
 10/10/2024 09:33:03        41      327.60       XLON      E0KWikAftgAd
 10/10/2024 09:33:03        4       327.60       XLON      E0KWikAftgAV
 10/10/2024 09:33:03        1       327.60       XLON      E0KWikAftgAX
 10/10/2024 09:33:03        149     327.60       XLON      E0KWikAftgAZ
 10/10/2024 09:33:03        189     327.60       CHIX      2977838261147
 10/10/2024 09:33:03        87      327.60       CHIX      2977838261148
 10/10/2024 09:33:03        82      327.60       BATE      156728346286
 10/10/2024 09:37:25        22      327.80       XLON      E0KWikAftjTa
 10/10/2024 09:37:25        167     327.80       XLON      E0KWikAftjTc
 10/10/2024 09:37:25        477     327.80       XLON      E0KWikAftjTe
 10/10/2024 09:37:25        159     327.80       XLON      E0KWikAftjTg
 10/10/2024 09:42:06        1162    327.20       CHIX      2977838262485
 10/10/2024 09:42:06        229     327.20       CHIX      2977838262486
 10/10/2024 09:42:06        686     327.20       CHIX      2977838262493
 10/10/2024 09:55:21        816     327.60       XLON      E0KWikAftwUi
 10/10/2024 09:58:13        718     327.40       XLON      E0KWikAftykK
 10/10/2024 09:58:13        731     327.60       XLON      E0KWikAftykD
 10/10/2024 09:58:13        721     327.60       BATE      156728348711
 10/10/2024 10:09:38        227     327.40       BATE      156728349905
 10/10/2024 10:16:14        311     328.00       CHIX      2977838267185
 10/10/2024 10:16:14        77      328.00       CHIX      2977838267186
 10/10/2024 10:17:07        907     327.60       BATE      156728350508
 10/10/2024 10:17:07        335     327.60       BATE      156728350509
 10/10/2024 10:27:11        109     327.60       XLON      E0KWikAfuKT7
 10/10/2024 10:27:11        375     327.60       CHIX      2977838268436
 10/10/2024 10:27:11        370     327.60       AQXE      36183
 10/10/2024 10:32:11        881     327.60       XLON      E0KWikAfuOhi
 10/10/2024 10:32:11        939     327.60       CHIX      2977838268969
 10/10/2024 10:32:11        227     327.60       BATE      156728351663
 10/10/2024 10:32:11        110     327.60       BATE      156728351664
 10/10/2024 10:32:11        196     327.60       AQXE      37577
 10/10/2024 10:49:42        364     328.20       CHIX      2977838270879
 10/10/2024 10:49:42        78      328.20       CHIX      2977838270880
 10/10/2024 10:49:42        123     328.20       CHIX      2977838270881
 10/10/2024 10:49:42        80      328.20       CHIX      2977838270882
 10/10/2024 10:49:42        80      328.20       AQXE      41522
 10/10/2024 10:49:42        16      328.20       AQXE      41523
 10/10/2024 10:56:23        745     328.20       XLON      E0KWikAfugaF
 10/10/2024 10:56:23        1652    328.20       BATE      156728353644
 10/10/2024 10:56:23        850     328.20       AQXE      43096
 10/10/2024 11:10:35        796     328.60       CHIX      2977838273026
 10/10/2024 11:15:56        450     327.60       XLON      E0KWikAfuvQO
 10/10/2024 11:15:56        407     327.60       XLON      E0KWikAfuvQQ
 10/10/2024 11:26:45        759     327.40       XLON      E0KWikAfv257
 10/10/2024 11:26:45        724     327.40       CHIX      2977838274528
 10/10/2024 11:41:07        212     327.60       CHIX      2977838276106
 10/10/2024 11:41:07        603     327.60       BATE      156728356917
 10/10/2024 11:47:09        293     327.60       XLON      E0KWikAfvEYh
 10/10/2024 11:47:09        77      327.60       XLON      E0KWikAfvEYj
 10/10/2024 11:47:09        162     327.60       XLON      E0KWikAfvEYu
 10/10/2024 11:47:09        37      327.60       XLON      E0KWikAfvEYw
 10/10/2024 11:47:09        2       327.60       CHIX      2977838276601
 10/10/2024 11:47:09        80      327.60       CHIX      2977838276602
 10/10/2024 11:51:56        268     327.60       BATE      156728357658
 10/10/2024 11:57:11        771     327.80       CHIX      2977838277765
 10/10/2024 11:57:11        794     327.80       CHIX      2977838277768
 10/10/2024 11:57:41        399     327.60       CHIX      2977838277875
 10/10/2024 11:58:50        836     327.60       XLON      E0KWikAfvNJj
 10/10/2024 11:58:50        303     327.60       CHIX      2977838278092
 10/10/2024 11:58:50        29      327.60       CHIX      2977838278093
 10/10/2024 12:15:36        46      327.20       XLON      E0KWikAfvaHq
 10/10/2024 12:15:36        717     327.20       CHIX      2977838280462
 10/10/2024 12:20:56        728     327.20       CHIX      2977838281000
 10/10/2024 12:20:56        66      327.20       CHIX      2977838281001
 10/10/2024 12:26:18        311     327.20       CHIX      2977838281514
 10/10/2024 12:26:18        415     327.20       CHIX      2977838281515
 10/10/2024 12:28:16        1430    326.80       XLON      E0KWikAfvhlR
 10/10/2024 12:28:16        716     326.80       CHIX      2977838281671
 10/10/2024 12:46:15        577     327.80       XLON      E0KWikAfvsJb
 10/10/2024 12:46:15        72      327.80       XLON      E0KWikAfvsJd
 10/10/2024 12:46:16        755     327.60       XLON      E0KWikAfvsKR
 10/10/2024 12:54:02        814     327.60       CHIX      2977838284177
 10/10/2024 12:58:57        54      327.60       BATE      156728363328
 10/10/2024 12:59:35        752     327.60       BATE      156728363398
 10/10/2024 13:05:31        739     327.80       BATE      156728363913
 10/10/2024 13:06:02        721     327.40       XLON      E0KWikAfw2cL
 10/10/2024 13:06:02        724     327.60       CHIX      2977838285632
 10/10/2024 13:06:02        724     327.60       CHIX      2977838285633
 10/10/2024 13:13:58        729     327.20       XLON      E0KWikAfw7a3
 10/10/2024 13:24:54        57      327.40       XLON      E0KWikAfwFqW
 10/10/2024 13:25:19        4       327.40       XLON      E0KWikAfwGJA
 10/10/2024 13:25:19        41      327.40       XLON      E0KWikAfwGJC
 10/10/2024 13:25:19        120     327.40       CHIX      2977838288269
 10/10/2024 13:26:12        2       327.60       BATE      156728365861
 10/10/2024 13:28:00        292     327.60       CHIX      2977838288749
 10/10/2024 13:28:01        551     327.60       CHIX      2977838288757
 10/10/2024 13:29:22        600     327.60       XLON      E0KWikAfwKCk
 10/10/2024 13:29:22        1528    327.60       XLON      E0KWikAfwKCm
 10/10/2024 13:41:20        285     327.00       XLON      E0KWikAfwnhx
 10/10/2024 13:41:20        520     327.00       CHIX      2977838293212
 10/10/2024 13:45:01        688     327.40       XLON      E0KWikAfwslw
 10/10/2024 13:45:01        45      327.40       XLON      E0KWikAfwsm4
 10/10/2024 13:48:30        930     327.20       XLON      E0KWikAfwx7J
 10/10/2024 13:48:30        990     327.20       CHIX      2977838294387
 10/10/2024 13:48:30        356     327.20       BATE      156728369650
 10/10/2024 13:48:30        207     327.20       AQXE      78909
 10/10/2024 13:48:30        755     327.40       XLON      E0KWikAfwx7F
 10/10/2024 14:01:51        1580    327.40       XLON      E0KWikAfxDWu
 10/10/2024 14:10:55        30      327.60       XLON      E0KWikAfxN0q
 10/10/2024 14:10:55        86      327.60       XLON      E0KWikAfxN0s
 10/10/2024 14:10:55        566     327.60       CHIX      2977838297592
 10/10/2024 14:10:55        81      327.60       CHIX      2977838297593
 10/10/2024 14:14:04        729     327.20       XLON      E0KWikAfxQ12
 10/10/2024 14:14:04        743     327.20       XLON      E0KWikAfxQ18
 10/10/2024 14:14:04        730     327.20       AQXE      85513
 10/10/2024 14:14:04        719     327.20       AQXE      85514
 10/10/2024 14:26:53        865     327.40       XLON      E0KWikAfxbf7
 10/10/2024 14:30:05        166     327.40       XLON      E0KWikAfxfDL
 10/10/2024 14:30:05        4       327.40       CHIX      2977838301146
 10/10/2024 14:30:05        418     327.40       CHIX      2977838301147
 10/10/2024 14:30:05        251     327.40       BATE      156728374637
 10/10/2024 14:30:05        1       327.40       AQXE      89987
 10/10/2024 14:30:47        1162    327.40       XLON      E0KWikAfxhFy
 10/10/2024 14:30:47        1237    327.40       CHIX      2977838301532
 10/10/2024 14:30:47        445     327.40       BATE      156728374930
 10/10/2024 14:30:47        259     327.40       AQXE      90587
 10/10/2024 14:33:09        769     327.20       CHIX      2977838302450
 10/10/2024 14:40:35        731     326.20       XLON      E0KWikAfy2ao
 10/10/2024 14:40:35        750     326.20       CHIX      2977838305129
 10/10/2024 14:40:35        733     326.20       BATE      156728377365
 10/10/2024 14:47:04        854     326.20       XLON      E0KWikAfyFwB
 10/10/2024 14:47:04        746     326.20       XLON      E0KWikAfyFwD
 10/10/2024 14:47:04        722     326.20       BATE      156728378748
 10/10/2024 14:49:34        744     326.00       XLON      E0KWikAfyKxr
 10/10/2024 15:00:16        32      326.60       XLON      E0KWikAfyg9N
 10/10/2024 15:00:16        201     326.60       XLON      E0KWikAfyg9P
 10/10/2024 15:00:16        171     326.60       CHIX      2977838310925
 10/10/2024 15:00:16        361     326.60       AQXE      106428
 10/10/2024 15:02:49        478     326.80       CHIX      2977838311861
 10/10/2024 15:02:49        307     326.80       CHIX      2977838311862
 10/10/2024 15:03:02        1213    326.40       XLON      E0KWikAfylyA
 10/10/2024 15:03:02        789     326.40       XLON      E0KWikAfylyI
 10/10/2024 15:03:02        1292    326.40       CHIX      2977838311910
 10/10/2024 15:03:02        465     326.40       BATE      156728382433
 10/10/2024 15:03:02        270     326.40       AQXE      107910
 10/10/2024 15:13:55        272     326.60       CHIX      2977838315382
 10/10/2024 15:13:55        600     326.60       CHIX      2977838315383
 10/10/2024 15:13:55        992     326.60       CHIX      2977838315385
 10/10/2024 15:13:55        451     326.60       CHIX      2977838315386
 10/10/2024 15:24:07        135     326.80       AQXE      117734
 10/10/2024 15:24:40        135     326.80       AQXE      117974
 10/10/2024 15:24:55        135     326.80       AQXE      118108
 10/10/2024 15:25:24        501     326.80       XLON      E0KWikAfzQ4K
 10/10/2024 15:25:24        237     326.80       BATE      156728386970
 10/10/2024 15:25:24        41      326.80       AQXE      118392
 10/10/2024 15:25:53        1145    326.60       XLON      E0KWikAfzQY9
 10/10/2024 15:25:53        1220    326.60       CHIX      2977838318549
 10/10/2024 15:25:53        439     326.60       BATE      156728387040
 10/10/2024 15:25:53        255     326.60       AQXE      118569
 10/10/2024 15:26:09        720     326.40       CHIX      2977838318648
 10/10/2024 15:36:14        769     325.80       CHIX      2977838321294
 10/10/2024 15:36:14        804     325.80       CHIX      2977838321295
 10/10/2024 15:44:10        35      326.20       XLON      E0KWikAfzpaa
 10/10/2024 15:44:10        31      326.20       XLON      E0KWikAfzpac
 10/10/2024 15:44:10        642     326.20       CHIX      2977838323585
 10/10/2024 15:44:10        46      326.20       BATE      156728390817
 10/10/2024 15:46:29        840     326.00       CHIX      2977838324307
 10/10/2024 15:48:39        1194    326.00       XLON      E0KWikAfzvM4
 10/10/2024 15:52:03        796     326.20       XLON      E0KWikAfzzMz
 10/10/2024 15:52:03        1697    326.20       CHIX      2977838325850
 10/10/2024 15:52:03        860     326.20       BATE      156728392489
 10/10/2024 16:00:15        1290    325.80       BATE      156728394739
 10/10/2024 16:00:15        304     325.80       BATE      156728394740
 10/10/2024 16:06:40        77      326.20       CHIX      2977838330758
 10/10/2024 16:06:40        77      326.20       CHIX      2977838330759
 10/10/2024 16:06:40        231     326.20       CHIX      2977838330760
 10/10/2024 16:06:40        222     326.20       CHIX      2977838330761
 10/10/2024 16:06:40        239     326.20       CHIX      2977838330762
 10/10/2024 16:09:06        1738    326.20       XLON      E0KWikAg0LX0
 10/10/2024 16:09:06        1851    326.20       CHIX      2977838331440
 10/10/2024 16:09:06        775     326.20       BATE      156728397075
 10/10/2024 16:09:06        666     326.20       BATE      156728397077
 10/10/2024 16:09:06        387     326.20       AQXE      140292
 10/10/2024 16:13:51        761     326.00       CHIX      2977838332799
 10/10/2024 16:13:51        765     326.00       AQXE      143306
 10/10/2024 16:21:34        612     326.00       XLON      E0KWikAg0c3k
 10/10/2024 16:21:34        827     326.00       XLON      E0KWikAg0c3S
 10/10/2024 16:21:34        632     326.00       XLON      E0KWikAg0c3U
 10/10/2024 16:21:34        127     326.00       XLON      E0KWikAg0c3W
 10/10/2024 16:21:34        745     326.00       CHIX      2977838335671

 

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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