REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

21/10/2024 17:00

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RNS Number : 0106J  Rotork PLC  21 October 2024

Rotork plc

Transactions in own shares

21 October 2024

 

 

Rotork plc (the 'Company') announces that on 21 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 107,545 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:                            107,545
 Lowest price paid per Ordinary Share (pence):                   317.60
 Highest price paid per Ordinary Share (pence):                  325.00
 Volume weighted average price paid per Ordinary Share (pence):  320.51

 

 

Since 21 March 2024, the Company has purchased 11,665,172 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
849,650,087 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 21/10/2024 08:07:17        714     325.00       XLON      E0KehITsceAk
 21/10/2024 08:08:10        397     324.40       XLON      E0KehITscg2O
 21/10/2024 08:08:10        1090    324.40       XLON      E0KehITscg2Q
 21/10/2024 08:17:00        58      323.80       XLON      E0KehITscsad
 21/10/2024 08:19:26        65      324.60       XLON      E0KehITscvZU
 21/10/2024 08:19:26        61      324.60       XLON      E0KehITscvZW
 21/10/2024 08:19:59        24      324.40       XLON      E0KehITscwJb
 21/10/2024 08:25:06        1200    324.40       XLON      E0KehITsd1Kq
 21/10/2024 08:25:06        274     324.40       XLON      E0KehITsd1Ks
 21/10/2024 08:26:14        1447    324.00       CHIX      2977838246825
 21/10/2024 08:26:16        31      323.80       BATE      156728338178
 21/10/2024 08:26:21        664     323.80       BATE      156728338194
 21/10/2024 08:42:58        813     324.20       XLON      E0KehITsdLSO
 21/10/2024 08:42:58        726     324.20       XLON      E0KehITsdLSS
 21/10/2024 08:49:55        703     324.20       XLON      E0KehITsdQxt
 21/10/2024 08:52:07        336     323.80       CHIX      2977838249615
 21/10/2024 08:52:07        1200    323.80       CHIX      2977838249616
 21/10/2024 08:52:07        679     323.80       CHIX      2977838249617
 21/10/2024 09:05:37        773     323.00       CHIX      2977838251233
 21/10/2024 09:05:37        735     323.00       CHIX      2977838251235
 21/10/2024 09:08:01        372     322.80       CHIX      2977838251509
 21/10/2024 09:08:01        392     322.80       CHIX      2977838251510
 21/10/2024 09:15:05        679     322.40       BATE      156728342479
 21/10/2024 09:23:04        1541    322.40       BATE      156728343271
 21/10/2024 09:29:29        734     322.40       XLON      E0KehITse0BG
 21/10/2024 09:29:29        706     322.40       XLON      E0KehITse0BI
 21/10/2024 09:40:07        33      322.40       BATE      156728344957
 21/10/2024 09:43:33        623     322.80       CHIX      2977838255114
 21/10/2024 09:43:33        208     322.80       CHIX      2977838255115
 21/10/2024 09:45:02        1444    322.60       BATE      156728345352
 21/10/2024 09:57:01        1200    322.40       CHIX      2977838256797
 21/10/2024 09:57:01        279     322.40       CHIX      2977838256798
 21/10/2024 10:05:40        64      322.00       CHIX      2977838257797
 21/10/2024 10:08:08        4       322.80       XLON      E0KehITseW8B
 21/10/2024 10:08:08        125     322.80       XLON      E0KehITseW8D
 21/10/2024 10:08:08        94      322.80       XLON      E0KehITseW8F
 21/10/2024 10:08:08        358     322.80       CHIX      2977838258167
 21/10/2024 10:08:08        124     322.80       CHIX      2977838258170
 21/10/2024 10:08:08        97      322.80       CHIX      2977838258171
 21/10/2024 10:08:55        600     322.60       CHIX      2977838258213
 21/10/2024 10:08:55        600     322.60       CHIX      2977838258214
 21/10/2024 10:08:55        316     322.60       CHIX      2977838258215
 21/10/2024 10:08:55        700     322.60       CHIX      2977838258216
 21/10/2024 10:25:15        805     322.00       XLON      E0KehITseiJm
 21/10/2024 10:25:15        697     322.00       XLON      E0KehITseiJq
 21/10/2024 10:30:14        261     321.40       AQXE      28646
 21/10/2024 10:30:14        461     321.40       AQXE      28647
 21/10/2024 10:44:50        776     321.40       CHIX      2977838262035
 21/10/2024 10:50:12        109     321.60       XLON      E0KehITsf3xh
 21/10/2024 10:50:12        310     321.60       XLON      E0KehITsf3xj
 21/10/2024 10:50:12        113     321.60       XLON      E0KehITsf3xl
 21/10/2024 10:50:12        133     321.60       XLON      E0KehITsf3xn
 21/10/2024 10:54:01        744     321.20       XLON      E0KehITsf5ml
 21/10/2024 10:54:01        715     321.20       XLON      E0KehITsf5mn
 21/10/2024 10:54:01        782     321.20       CHIX      2977838262886
 21/10/2024 11:00:40        787     321.00       XLON      E0KehITsfA9o
 21/10/2024 11:14:17        743     320.80       CHIX      2977838265044
 21/10/2024 11:14:17        813     320.80       BATE      156728353376
 21/10/2024 11:17:36        265     320.40       CHIX      2977838265416
 21/10/2024 11:17:36        473     320.40       CHIX      2977838265417
 21/10/2024 11:27:20        770     320.80       XLON      E0KehITsfRMm
 21/10/2024 11:27:20        753     320.80       CHIX      2977838266366
 21/10/2024 11:37:26        145     320.40       CHIX      2977838267259
 21/10/2024 11:38:22        769     320.40       XLON      E0KehITsfbFr
 21/10/2024 11:38:22        572     320.40       CHIX      2977838267793
 21/10/2024 11:50:11        264     320.00       BATE      156728356875
 21/10/2024 11:51:04        26      320.00       BATE      156728356987
 21/10/2024 11:59:11        699     320.20       XLON      E0KehITsfsPR
 21/10/2024 11:59:11        695     320.20       XLON      E0KehITsfsPT
 21/10/2024 11:59:11        750     320.20       CHIX      2977838270226
 21/10/2024 11:59:11        506     320.20       CHIX      2977838270228
 21/10/2024 11:59:11        228     320.20       CHIX      2977838270229
 21/10/2024 12:09:41        789     320.80       CHIX      2977838271292
 21/10/2024 12:15:10        695     320.40       XLON      E0KehITsg44y
 21/10/2024 12:16:52        787     320.00       XLON      E0KehITsg4xd
 21/10/2024 12:27:08        495     320.00       CHIX      2977838273060
 21/10/2024 12:30:28        801     319.80       CHIX      2977838273328
 21/10/2024 12:43:00        1102    320.40       XLON      E0KehITsgJqD
 21/10/2024 12:43:00        323     320.40       XLON      E0KehITsgJqF
 21/10/2024 12:43:00        237     320.40       CHIX      2977838274297
 21/10/2024 12:43:00        442     320.40       CHIX      2977838274298
 21/10/2024 12:43:00        28      320.40       CHIX      2977838274299
 21/10/2024 12:47:00        600     320.20       CHIX      2977838274658
 21/10/2024 12:47:00        149     320.20       CHIX      2977838274659
 21/10/2024 13:01:17        397     320.20       XLON      E0KehITsgUSi
 21/10/2024 13:01:17        891     320.20       XLON      E0KehITsgUSk
 21/10/2024 13:01:17        891     320.20       XLON      E0KehITsgUSn
 21/10/2024 13:01:17        40      320.20       CHIX      2977838276025
 21/10/2024 13:04:32        18      320.20       CHIX      2977838276265
 21/10/2024 13:06:46        21      320.20       CHIX      2977838276450
 21/10/2024 13:12:14        204     320.20       CHIX      2977838276896
 21/10/2024 13:12:19        356     320.20       XLON      E0KehITsga5K
 21/10/2024 13:12:57        344     320.20       XLON      E0KehITsgaTY
 21/10/2024 13:13:54        11      320.20       CHIX      2977838277053
 21/10/2024 13:14:25        214     320.20       CHIX      2977838277089
 21/10/2024 13:14:37        31      320.20       XLON      E0KehITsgbQu
 21/10/2024 13:17:33        190     320.20       CHIX      2977838277492
 21/10/2024 13:17:33        536     320.20       CHIX      2977838277494
 21/10/2024 13:17:33        229     320.20       CHIX      2977838277495
 21/10/2024 13:17:33        769     320.20       BATE      156728364288
 21/10/2024 13:24:00        712     320.20       CHIX      2977838278317
 21/10/2024 13:31:15        697     319.80       XLON      E0KehITsgnCC
 21/10/2024 13:32:18        370     319.80       XLON      E0KehITsgnqq
 21/10/2024 13:33:44        689     319.80       CHIX      2977838279371
 21/10/2024 13:39:37        356     319.60       XLON      E0KehITsgsWl
 21/10/2024 13:42:00        372     319.60       XLON      E0KehITsgtu0
 21/10/2024 13:46:10        421     320.00       CHIX      2977838280879
 21/10/2024 13:46:10        1171    320.00       CHIX      2977838280880
 21/10/2024 13:46:10        520     320.00       CHIX      2977838280881
 21/10/2024 13:47:20        438     319.60       XLON      E0KehITsgxx1
 21/10/2024 13:47:57        407     319.60       XLON      E0KehITsgyHj
 21/10/2024 14:00:53        122     320.00       CHIX      2977838282924
 21/10/2024 14:00:53        682     320.00       BATE      156728369339
 21/10/2024 14:01:17        1540    319.80       CHIX      2977838282983
 21/10/2024 14:01:17        843     319.80       CHIX      2977838282984
 21/10/2024 14:05:38        395     319.60       XLON      E0KehITshAa5
 21/10/2024 14:06:17        389     319.60       XLON      E0KehITshAy7
 21/10/2024 14:12:10        1421    319.80       BATE      156728370907
 21/10/2024 14:24:25        429     319.80       XLON      E0KehITshOhG
 21/10/2024 14:24:25        600     319.80       XLON      E0KehITshOhI
 21/10/2024 14:24:25        1161    319.80       XLON      E0KehITshOhK
 21/10/2024 14:32:11        257     319.80       XLON      E0KehITshaEF
 21/10/2024 14:32:11        703     319.80       XLON      E0KehITshaEH
 21/10/2024 14:32:11        886     319.80       XLON      E0KehITshaEm
 21/10/2024 14:32:11        878     319.80       CHIX      2977838288575
 21/10/2024 14:32:11        144     319.80       CHIX      2977838288576
 21/10/2024 14:32:11        368     319.80       BATE      156728374067
 21/10/2024 14:32:11        214     319.80       AQXE      75404
 21/10/2024 14:34:48        582     320.00       BATE      156728374614
 21/10/2024 14:34:48        182     320.00       BATE      156728374615
 21/10/2024 14:37:51        773     320.00       AQXE      78239
 21/10/2024 14:39:37        179     320.00       XLON      E0KehITshnE1
 21/10/2024 14:39:37        316     320.00       XLON      E0KehITshnE3
 21/10/2024 14:39:37        316     320.00       XLON      E0KehITshnE5
 21/10/2024 14:49:37        150     320.40       XLON      E0KehITsi04p
 21/10/2024 14:50:34        2037    320.60       XLON      E0KehITsi1Qy
 21/10/2024 14:51:17        521     320.40       XLON      E0KehITsi2p5
 21/10/2024 14:54:38        2160    320.60       XLON      E0KehITsi7Cm
 21/10/2024 15:06:17        291     320.40       XLON      E0KehITsiLMA
 21/10/2024 15:06:56        461     320.60       CHIX      2977838297823
 21/10/2024 15:06:56        237     320.60       CHIX      2977838297824
 21/10/2024 15:06:56        122     320.60       CHIX      2977838297825
 21/10/2024 15:08:54        447     320.40       XLON      E0KehITsiOa1
 21/10/2024 15:08:54        802     320.40       CHIX      2977838298346
 21/10/2024 15:08:54        1068    320.40       CHIX      2977838298347
 21/10/2024 15:08:54        818     320.40       BATE      156728381834
 21/10/2024 15:08:54        47      320.40       BATE      156728381835
 21/10/2024 15:08:54        664     320.40       BATE      156728381836
 21/10/2024 15:12:57        236     319.80       XLON      E0KehITsiSLy
 21/10/2024 15:13:58        138     319.80       XLON      E0KehITsiTaR
 21/10/2024 15:13:58        424     319.80       XLON      E0KehITsiTaU
 21/10/2024 15:15:13        384     320.00       XLON      E0KehITsiUtb
 21/10/2024 15:15:13        376     320.00       XLON      E0KehITsiUtY
 21/10/2024 15:21:17        543     319.60       XLON      E0KehITsibSX
 21/10/2024 15:22:15        24      319.60       XLON      E0KehITsichm
 21/10/2024 15:22:15        202     319.60       XLON      E0KehITsicho
 21/10/2024 15:22:15        776     319.60       XLON      E0KehITsichq
 21/10/2024 15:22:15        736     319.60       CHIX      2977838301840
 21/10/2024 15:27:23        332     319.20       BATE      156728385754
 21/10/2024 15:27:23        1024    319.20       BATE      156728385755
 21/10/2024 15:29:19        704     318.80       BATE      156728386039
 21/10/2024 15:31:17        46      318.60       BATE      156728386504
 21/10/2024 15:31:17        735     318.60       BATE      156728386505
 21/10/2024 15:35:13        733     318.80       CHIX      2977838305316
 21/10/2024 15:35:13        728     318.80       CHIX      2977838305317
 21/10/2024 15:44:37        649     318.60       XLON      E0KehITsj2cn
 21/10/2024 15:44:37        493     318.60       XLON      E0KehITsj2cs
 21/10/2024 15:44:37        255     318.60       XLON      E0KehITsj2d7
 21/10/2024 15:44:37        653     318.60       CHIX      2977838307802
 21/10/2024 15:44:37        564     318.60       CHIX      2977838307803
 21/10/2024 15:44:37        219     318.60       BATE      156728389689
 21/10/2024 15:44:37        219     318.60       BATE      156728389690
 21/10/2024 15:45:59        821     318.40       CHIX      2977838308137
 21/10/2024 15:51:45        769     318.40       CHIX      2977838309665
 21/10/2024 15:52:57        809     318.40       XLON      E0KehITsjCj7
 21/10/2024 15:57:00        523     318.60       CHIX      2977838311144
 21/10/2024 15:57:00        769     318.60       CHIX      2977838311145
 21/10/2024 15:57:00        491     318.60       CHIX      2977838311146
 21/10/2024 16:02:57        1178    318.40       XLON      E0KehITsjPj6
 21/10/2024 16:02:57        717     318.40       CHIX      2977838313012
 21/10/2024 16:02:57        1167    318.40       CHIX      2977838313015
 21/10/2024 16:04:09        793     318.60       CHIX      2977838313328
 21/10/2024 16:05:30        411     318.40       XLON      E0KehITsjTWc
 21/10/2024 16:05:30        291     318.40       XLON      E0KehITsjTWZ
 21/10/2024 16:07:00        699     318.20       BATE      156728395465
 21/10/2024 16:09:22        695     318.00       BATE      156728396345
 21/10/2024 16:14:37        508     318.00       XLON      E0KehITsjg8Y
 21/10/2024 16:14:41        313     318.00       XLON      E0KehITsjgFN
 21/10/2024 16:15:05        313     318.00       XLON      E0KehITsjghx
 21/10/2024 16:15:09        205     318.00       XLON      E0KehITsjgjx
 21/10/2024 16:15:09        170     318.00       XLON      E0KehITsjgkY
 21/10/2024 16:15:14        102     318.00       AQXE      125832
 21/10/2024 16:15:17        733     318.00       XLON      E0KehITsjgxj
 21/10/2024 16:15:17        759     318.00       CHIX      2977838317721
 21/10/2024 16:15:17        7       318.00       AQXE      125860
 21/10/2024 16:15:17        21      318.00       AQXE      125861
 21/10/2024 16:15:17        28      318.00       AQXE      125862
 21/10/2024 16:15:17        17      318.00       AQXE      125863
 21/10/2024 16:15:17        68      318.00       AQXE      125864
 21/10/2024 16:15:17        1       318.00       AQXE      125865
 21/10/2024 16:15:17        11      318.00       AQXE      125866
 21/10/2024 16:15:17        30      318.00       AQXE      125867
 21/10/2024 16:15:17        2       318.00       AQXE      125868
 21/10/2024 16:15:17        456     318.00       AQXE      125869
 21/10/2024 16:15:59        314     317.80       XLON      E0KehITsjiBa
 21/10/2024 16:16:00        463     317.80       XLON      E0KehITsjiFp
 21/10/2024 16:19:09        327     317.60       BATE      156728399393
 21/10/2024 16:20:34        51      317.60       CHIX      2977838319884
 21/10/2024 16:20:34        794     317.60       CHIX      2977838319885
 21/10/2024 16:20:34        673     317.60       CHIX      2977838319887
 21/10/2024 16:20:34        458     317.60       BATE      156728399970

 

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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