REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

18/10/2024 17:00

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RNS Number : 8355I  Rotork PLC  18 October 2024

Rotork plc

Transactions in own shares

18 October 2024

 

 

Rotork plc (the 'Company') announces that on 18 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 110,613 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:                            110,613
 Lowest price paid per Ordinary Share (pence):                   321.80
 Highest price paid per Ordinary Share (pence):                  324.80
 Volume weighted average price paid per Ordinary Share (pence):  323.56

 

 

Since 21 March 2024, the Company has purchased 11,557,627 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
849,757,632 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 18/10/2024 08:03:19        851     322.60       XLON      E0KcWQ263DBm
 18/10/2024 08:03:19        700     322.60       XLON      E0KcWQ263DBo
 18/10/2024 08:03:19        884     322.80       XLON      E0KcWQ263DBc
 18/10/2024 08:13:15        1508    322.40       XLON      E0KcWQ263Rui
 18/10/2024 08:13:15        796     322.40       XLON      E0KcWQ263Ruo
 18/10/2024 08:20:48        11      322.20       CHIX      2977838246907
 18/10/2024 08:20:48        1405    322.20       CHIX      2977838246908
 18/10/2024 08:29:22        2160    323.20       CHIX      2977838248096
 18/10/2024 08:39:05        2168    323.60       BATE      156728338018
 18/10/2024 08:48:03        280     323.20       CHIX      2977838250500
 18/10/2024 08:48:03        498     323.20       CHIX      2977838250501
 18/10/2024 08:48:03        715     323.20       CHIX      2977838250502
 18/10/2024 08:59:23        193     323.80       CHIX      2977838252491
 18/10/2024 08:59:23        500     323.80       CHIX      2977838252492
 18/10/2024 09:03:25        739     324.00       BATE      156728340301
 18/10/2024 09:07:05        6       324.20       XLON      E0KcWQ264P6l
 18/10/2024 09:07:05        16      324.20       XLON      E0KcWQ264P6n
 18/10/2024 09:07:05        31      324.20       XLON      E0KcWQ264P6p
 18/10/2024 09:07:05        310     324.20       XLON      E0KcWQ264P6r
 18/10/2024 09:10:14        241     324.60       XLON      E0KcWQ264Udk
 18/10/2024 09:10:14        330     324.60       XLON      E0KcWQ264Udm
 18/10/2024 09:11:50        93      324.60       XLON      E0KcWQ264WW4
 18/10/2024 09:11:50        125     324.60       XLON      E0KcWQ264WW6
 18/10/2024 09:11:50        51      324.60       XLON      E0KcWQ264WW8
 18/10/2024 09:11:50        295     324.60       XLON      E0KcWQ264WWA
 18/10/2024 09:11:50        151     324.60       XLON      E0KcWQ264WWC
 18/10/2024 09:15:39        86      324.60       XLON      E0KcWQ264b95
 18/10/2024 09:16:12        274     324.60       CHIX      2977838255229
 18/10/2024 09:16:12        4       324.60       CHIX      2977838255230
 18/10/2024 09:17:07        827     324.60       CHIX      2977838255306
 18/10/2024 09:17:07        878     324.60       CHIX      2977838255307
 18/10/2024 09:17:07        570     324.60       CHIX      2977838255308
 18/10/2024 09:29:21        887     324.80       XLON      E0KcWQ264qDa
 18/10/2024 09:29:21        198     324.80       XLON      E0KcWQ264qE2
 18/10/2024 09:29:21        945     324.80       CHIX      2977838257226
 18/10/2024 09:29:21        340     324.80       BATE      156728343312
 18/10/2024 09:35:08        170     324.60       XLON      E0KcWQ264wvx
 18/10/2024 09:35:08        614     324.60       XLON      E0KcWQ264wvz
 18/10/2024 09:39:38        170     324.20       BATE      156728344524
 18/10/2024 09:39:38        553     324.20       BATE      156728344525
 18/10/2024 09:51:57        194     324.80       AQXE      24630
 18/10/2024 09:51:57        366     324.80       AQXE      24631
 18/10/2024 09:52:54        352     324.40       XLON      E0KcWQ265H5y
 18/10/2024 09:52:54        1789    324.40       XLON      E0KcWQ265H60
 18/10/2024 10:05:39        7       324.20       BATE      156728347631
 18/10/2024 10:05:39        747     324.20       BATE      156728347632
 18/10/2024 10:09:52        15      324.20       BATE      156728348101
 18/10/2024 10:09:52        13      324.20       BATE      156728348102
 18/10/2024 10:09:52        13      324.20       BATE      156728348103
 18/10/2024 10:09:52        33      324.20       BATE      156728348105
 18/10/2024 10:09:52        32      324.20       BATE      156728348106
 18/10/2024 10:09:52        27      324.20       BATE      156728348108
 18/10/2024 10:09:52        27      324.20       BATE      156728348109
 18/10/2024 10:09:52        185     324.20       BATE      156728348110
 18/10/2024 10:09:52        32      324.20       BATE      156728348113
 18/10/2024 10:09:52        32      324.20       BATE      156728348114
 18/10/2024 10:12:06        185     324.20       BATE      156728348176
 18/10/2024 10:13:05        55      324.00       XLON      E0KcWQ265c20
 18/10/2024 10:13:05        453     324.00       XLON      E0KcWQ265c22
 18/10/2024 10:13:05        91      324.00       CHIX      2977838263566
 18/10/2024 10:13:05        74      324.00       CHIX      2977838263567
 18/10/2024 10:13:05        67      324.00       CHIX      2977838263568
 18/10/2024 10:13:05        32      324.00       BATE      156728348215
 18/10/2024 10:16:44        592     323.80       BATE      156728348848
 18/10/2024 10:16:44        261     323.80       BATE      156728348849
 18/10/2024 10:16:44        806     323.80       BATE      156728348850
 18/10/2024 10:27:33        227     324.60       XLON      E0KcWQ265u9v
 18/10/2024 10:27:33        541     324.60       XLON      E0KcWQ265u9x
 18/10/2024 10:27:33        227     324.60       CHIX      2977838266342
 18/10/2024 10:27:33        541     324.60       CHIX      2977838266343
 18/10/2024 10:27:33        697     324.60       CHIX      2977838266344
 18/10/2024 10:51:27        751     324.40       XLON      E0KcWQ266G8H
 18/10/2024 10:51:27        791     324.40       XLON      E0KcWQ266G8P
 18/10/2024 10:51:27        1489    324.40       XLON      E0KcWQ266G8R
 18/10/2024 10:51:27        751     324.40       CHIX      2977838269525
 18/10/2024 10:51:27        749     324.40       CHIX      2977838269526
 18/10/2024 10:59:12        793     324.20       XLON      E0KcWQ266RuP
 18/10/2024 10:59:12        792     324.20       XLON      E0KcWQ266RuR
 18/10/2024 11:10:35        270     324.00       XLON      E0KcWQ266dRQ
 18/10/2024 11:10:35        444     324.00       XLON      E0KcWQ266dRS
 18/10/2024 11:10:35        491     324.00       XLON      E0KcWQ266dRW
 18/10/2024 11:10:35        259     324.00       XLON      E0KcWQ266dRY
 18/10/2024 11:19:13        753     324.00       CHIX      2977838273174
 18/10/2024 11:26:09        61      324.20       AQXE      45616
 18/10/2024 11:26:25        194     324.20       AQXE      45656
 18/10/2024 11:27:47        194     324.20       AQXE      45875
 18/10/2024 11:28:43        194     324.20       AQXE      46027
 18/10/2024 11:29:56        194     324.20       AQXE      46277
 18/10/2024 11:31:09        194     324.20       AQXE      46561
 18/10/2024 11:32:09        194     324.20       AQXE      46708
 18/10/2024 11:33:24        194     324.20       AQXE      46915
 18/10/2024 11:34:33        194     324.20       AQXE      47112
 18/10/2024 11:35:40        194     324.20       AQXE      47311
 18/10/2024 11:36:53        194     324.20       AQXE      47539
 18/10/2024 11:38:02        194     324.20       AQXE      47711
 18/10/2024 11:39:04        194     324.20       AQXE      47904
 18/10/2024 11:40:20        194     324.20       AQXE      48096
 18/10/2024 11:41:17        707     323.80       XLON      E0KcWQ266z3J
 18/10/2024 11:41:17        702     323.80       XLON      E0KcWQ266z3R
 18/10/2024 11:41:17        172     323.80       BATE      156728357437
 18/10/2024 11:41:17        272     323.80       BATE      156728357438
 18/10/2024 11:41:17        272     323.80       BATE      156728357439
 18/10/2024 11:53:46        187     323.60       CHIX      2977838277476
 18/10/2024 11:53:46        435     323.60       CHIX      2977838277477
 18/10/2024 11:53:46        135     323.60       CHIX      2977838277478
 18/10/2024 11:58:22        194     324.20       AQXE      51510
 18/10/2024 11:59:30        362     324.40       CHIX      2977838278356
 18/10/2024 11:59:30        341     324.40       CHIX      2977838278357
 18/10/2024 11:59:30        138     324.40       CHIX      2977838278358
 18/10/2024 12:04:37        212     324.40       CHIX      2977838279004
 18/10/2024 12:04:37        78      324.40       CHIX      2977838279005
 18/10/2024 12:04:37        82      324.40       CHIX      2977838279006
 18/10/2024 12:04:37        304     324.40       CHIX      2977838279007
 18/10/2024 12:08:52        170     324.40       CHIX      2977838279435
 18/10/2024 12:08:52        344     324.40       CHIX      2977838279436
 18/10/2024 12:08:52        257     324.40       CHIX      2977838279437
 18/10/2024 12:08:52        42      324.40       CHIX      2977838279438
 18/10/2024 12:13:52        74      324.40       CHIX      2977838279978
 18/10/2024 12:13:52        89      324.40       CHIX      2977838279979
 18/10/2024 12:14:56        367     324.40       CHIX      2977838280108
 18/10/2024 12:14:56        351     324.40       CHIX      2977838280109
 18/10/2024 12:14:56        28      324.40       CHIX      2977838280110
 18/10/2024 12:18:45        323     324.00       CHIX      2977838280863
 18/10/2024 12:21:29        92      324.20       XLON      E0KcWQ267Re8
 18/10/2024 12:21:29        57      324.20       XLON      E0KcWQ267ReA
 18/10/2024 12:21:29        360     324.20       XLON      E0KcWQ267ReC
 18/10/2024 12:21:29        215     324.20       AQXE      55918
 18/10/2024 12:26:01        29      324.20       XLON      E0KcWQ267UoB
 18/10/2024 12:27:00        695     324.40       XLON      E0KcWQ267VUV
 18/10/2024 12:27:00        663     324.40       CHIX      2977838281917
 18/10/2024 12:27:00        887     324.40       CHIX      2977838281918
 18/10/2024 12:40:15        56      324.60       XLON      E0KcWQ267cDu
 18/10/2024 12:40:15        56      324.60       XLON      E0KcWQ267cDw
 18/10/2024 12:40:15        56      324.60       XLON      E0KcWQ267cDy
 18/10/2024 12:40:15        112     324.60       XLON      E0KcWQ267cE0
 18/10/2024 12:40:15        43      324.60       XLON      E0KcWQ267cE9
 18/10/2024 12:40:15        305     324.60       CHIX      2977838283199
 18/10/2024 12:40:15        103     324.60       CHIX      2977838283200
 18/10/2024 12:44:53        79      324.40       XLON      E0KcWQ267elY
 18/10/2024 12:44:53        1325    324.40       CHIX      2977838283780
 18/10/2024 12:46:16        649     324.40       XLON      E0KcWQ267fpQ
 18/10/2024 12:57:53        23      324.40       XLON      E0KcWQ267m90
 18/10/2024 12:57:53        305     324.40       CHIX      2977838285266
 18/10/2024 12:57:53        125     324.40       CHIX      2977838285267
 18/10/2024 13:00:45        39      324.40       XLON      E0KcWQ267ntu
 18/10/2024 13:00:45        90      324.40       XLON      E0KcWQ267ntw
 18/10/2024 13:00:45        305     324.40       CHIX      2977838285573
 18/10/2024 13:00:45        122     324.40       CHIX      2977838285574
 18/10/2024 13:04:07        23      324.40       XLON      E0KcWQ267pmu
 18/10/2024 13:04:25        27      324.40       XLON      E0KcWQ267pwC
 18/10/2024 13:04:26        27      324.40       XLON      E0KcWQ267pwb
 18/10/2024 13:04:44        27      324.40       XLON      E0KcWQ267qCj
 18/10/2024 13:04:44        27      324.40       XLON      E0KcWQ267qCy
 18/10/2024 13:04:59        92      324.60       XLON      E0KcWQ267qJa
 18/10/2024 13:04:59        663     324.60       XLON      E0KcWQ267qJY
 18/10/2024 13:06:46        600     324.40       CHIX      2977838286392
 18/10/2024 13:06:46        600     324.40       CHIX      2977838286393
 18/10/2024 13:06:46        1078    324.40       CHIX      2977838286394
 18/10/2024 13:14:04        134     324.20       AQXE      65970
 18/10/2024 13:17:56        144     324.20       XLON      E0KcWQ267yhT
 18/10/2024 13:17:56        595     324.20       XLON      E0KcWQ267yhV
 18/10/2024 13:17:56        399     324.20       AQXE      66910
 18/10/2024 13:17:56        162     324.20       AQXE      66911
 18/10/2024 13:27:20        157     324.20       XLON      E0KcWQ268537
 18/10/2024 13:27:20        580     324.20       XLON      E0KcWQ268539
 18/10/2024 13:27:20        722     324.20       CHIX      2977838288965
 18/10/2024 13:35:07        270     324.00       XLON      E0KcWQ268CUK
 18/10/2024 13:35:07        531     324.00       XLON      E0KcWQ268CUM
 18/10/2024 13:35:07        38      324.00       XLON      E0KcWQ268CUO
 18/10/2024 13:35:07        753     324.00       XLON      E0KcWQ268CUQ
 18/10/2024 13:46:01        229     323.60       AQXE      73302
 18/10/2024 13:49:11        134     323.60       AQXE      73843
 18/10/2024 13:51:19        187     324.00       XLON      E0KcWQ268PUk
 18/10/2024 13:51:19        124     324.00       XLON      E0KcWQ268PUm
 18/10/2024 13:51:19        124     324.00       XLON      E0KcWQ268PUo
 18/10/2024 13:51:19        117     324.00       XLON      E0KcWQ268PUq
 18/10/2024 13:54:17        71      324.00       CHIX      2977838292349
 18/10/2024 13:54:17        772     324.00       CHIX      2977838292350
 18/10/2024 13:58:39        225     324.00       CHIX      2977838292891
 18/10/2024 13:58:39        85      324.00       CHIX      2977838292892
 18/10/2024 13:58:39        82      324.00       CHIX      2977838292893
 18/10/2024 13:58:39        305     324.00       CHIX      2977838292894
 18/10/2024 14:02:17        81      324.00       CHIX      2977838293406
 18/10/2024 14:02:17        80      324.00       CHIX      2977838293407
 18/10/2024 14:02:17        633     324.00       CHIX      2977838293408
 18/10/2024 14:03:04        6       323.80       XLON      E0KcWQ268a4v
 18/10/2024 14:03:04        2194    323.80       XLON      E0KcWQ268a50
 18/10/2024 14:12:32        348     323.60       CHIX      2977838294722
 18/10/2024 14:12:32        384     323.60       CHIX      2977838294723
 18/10/2024 14:12:32        724     323.60       CHIX      2977838294724
 18/10/2024 14:23:16        19      323.60       XLON      E0KcWQ268sUu
 18/10/2024 14:23:16        15      323.60       BATE      156728374430
 18/10/2024 14:23:34        787     323.60       XLON      E0KcWQ268sxu
 18/10/2024 14:26:30        717     323.40       XLON      E0KcWQ268wBd
 18/10/2024 14:26:30        712     323.40       XLON      E0KcWQ268wBf
 18/10/2024 14:26:30        488     323.40       XLON      E0KcWQ268wBj
 18/10/2024 14:26:30        229     323.40       XLON      E0KcWQ268wBl
 18/10/2024 14:26:30        471     323.40       CHIX      2977838297334
 18/10/2024 14:26:30        252     323.40       CHIX      2977838297335
 18/10/2024 14:28:13        769     323.60       CHIX      2977838297689
 18/10/2024 14:41:10        86      322.60       CHIX      2977838302196
 18/10/2024 14:41:10        69      322.60       CHIX      2977838302197
 18/10/2024 14:41:10        11      322.60       CHIX      2977838302198
 18/10/2024 14:41:10        7       322.60       CHIX      2977838302199
 18/10/2024 14:41:10        38      322.60       CHIX      2977838302200
 18/10/2024 14:41:10        623     323.00       XLON      E0KcWQ269QqF
 18/10/2024 14:41:10        55      323.00       XLON      E0KcWQ269QqH
 18/10/2024 14:41:47        1197    322.60       CHIX      2977838302387
 18/10/2024 14:41:47        579     322.60       BATE      156728378670
 18/10/2024 14:41:47        518     322.60       BATE      156728378671
 18/10/2024 14:41:47        518     322.60       BATE      156728378672
 18/10/2024 14:49:35        84      322.00       XLON      E0KcWQ269eSi
 18/10/2024 14:49:35        740     322.00       XLON      E0KcWQ269eT1
 18/10/2024 14:49:35        404     322.00       BATE      156728380218
 18/10/2024 14:49:35        106     322.00       BATE      156728380219
 18/10/2024 14:49:35        141     322.00       BATE      156728380224
 18/10/2024 14:55:26        734     322.00       XLON      E0KcWQ269nGr
 18/10/2024 14:55:26        715     322.00       XLON      E0KcWQ269nGt
 18/10/2024 14:55:26        486     322.00       BATE      156728381481
 18/10/2024 14:55:26        249     322.00       BATE      156728381482
 18/10/2024 15:01:01        716     321.80       BATE      156728382611
 18/10/2024 15:01:54        253     321.80       XLON      E0KcWQ269wJR
 18/10/2024 15:01:54        446     321.80       XLON      E0KcWQ269wJT
 18/10/2024 15:01:54        703     321.80       CHIX      2977838307400
 18/10/2024 15:13:23        1471    322.40       XLON      E0KcWQ26ABI5
 18/10/2024 15:13:23        196     322.40       CHIX      2977838310030
 18/10/2024 15:13:23        537     322.40       CHIX      2977838310031
 18/10/2024 15:21:30        818     322.80       XLON      E0KcWQ26AMb6
 18/10/2024 15:23:39        1349    322.60       XLON      E0KcWQ26AOb4
 18/10/2024 15:23:39        933     322.60       XLON      E0KcWQ26AOb6
 18/10/2024 15:23:39        602     322.60       XLON      E0KcWQ26AObA
 18/10/2024 15:23:39        136     322.60       XLON      E0KcWQ26AObC
 18/10/2024 15:23:39        723     322.60       BATE      156728386904
 18/10/2024 15:31:22        824     323.00       CHIX      2977838314670
 18/10/2024 15:33:09        777     322.80       XLON      E0KcWQ26AZzw
 18/10/2024 15:41:27        788     323.00       CHIX      2977838317368
 18/10/2024 15:43:20        81      322.80       XLON      E0KcWQ26AkkM
 18/10/2024 15:43:20        707     322.80       CHIX      2977838317795
 18/10/2024 15:43:20        735     322.80       CHIX      2977838317796
 18/10/2024 15:43:20        1464    322.80       CHIX      2977838317797
 18/10/2024 15:43:20        249     322.80       BATE      156728391182
 18/10/2024 15:43:20        477     322.80       BATE      156728391183
 18/10/2024 15:55:36        57      323.20       CHIX      2977838320633
 18/10/2024 15:55:36        404     323.20       CHIX      2977838320634
 18/10/2024 15:55:36        77      323.20       CHIX      2977838320635
 18/10/2024 15:55:36        76      323.20       CHIX      2977838320636
 18/10/2024 15:55:36        86      323.20       CHIX      2977838320637
 18/10/2024 15:57:43        701     323.20       AQXE      124723
 18/10/2024 15:57:43        120     323.20       AQXE      124724
 18/10/2024 16:00:10        95      323.20       CHIX      2977838321762
 18/10/2024 16:00:10        46      323.20       CHIX      2977838321763
 18/10/2024 16:00:10        463     323.20       CHIX      2977838321764
 18/10/2024 16:00:10        85      323.20       CHIX      2977838321765
 18/10/2024 16:00:10        65      323.20       CHIX      2977838321766
 18/10/2024 16:02:40        118     323.20       XLON      E0KcWQ26B5Cx
 18/10/2024 16:02:40        5       323.20       XLON      E0KcWQ26B5Cz
 18/10/2024 16:02:40        96      323.20       CHIX      2977838322397
 18/10/2024 16:02:40        289     323.20       CHIX      2977838322398
 18/10/2024 16:02:40        79      323.20       CHIX      2977838322399
 18/10/2024 16:02:40        137     323.20       AQXE      127449
 18/10/2024 16:04:44        774     323.20       XLON      E0KcWQ26B7Ar
 18/10/2024 16:05:23        1189    323.00       XLON      E0KcWQ26B7fg
 18/10/2024 16:05:23        884     323.00       XLON      E0KcWQ26B7fk
 18/10/2024 16:05:23        1267    323.00       CHIX      2977838322999
 18/10/2024 16:05:23        456     323.00       BATE      156728395969
 18/10/2024 16:05:23        265     323.00       AQXE      128647
 18/10/2024 16:16:23        478     323.40       XLON      E0KcWQ26BJjE
 18/10/2024 16:16:23        55      323.40       XLON      E0KcWQ26BJjG
 18/10/2024 16:16:23        9       323.40       BATE      156728398960
 18/10/2024 16:16:23        200     323.40       BATE      156728398961
 18/10/2024 16:16:23        34      323.40       BATE      156728398962
 18/10/2024 16:16:23        60      323.40       BATE      156728398963
 18/10/2024 16:16:44        829     323.00       XLON      E0KcWQ26BK4w
 18/10/2024 16:16:44        763     323.00       XLON      E0KcWQ26BK50
 18/10/2024 16:16:44        756     323.00       XLON      E0KcWQ26BK52
 18/10/2024 16:16:44        765     323.00       BATE      156728399090
 18/10/2024 16:16:44        1198    323.00       AQXE      135770
 18/10/2024 16:18:48        477     322.80       XLON      E0KcWQ26BMfb
 18/10/2024 16:18:48        237     322.80       XLON      E0KcWQ26BMfZ
 18/10/2024 16:24:29        929     323.20       CHIX      2977838330133

 

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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