REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

22/10/2024 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241022:nRSV1886Ja&default-theme=true

RNS Number : 1886J  Rotork PLC  22 October 2024

Rotork plc

Transactions in own shares

22 October 2024

 

 

Rotork plc (the 'Company') announces that on 22 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 105,556 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:                            105,556
 Lowest price paid per Ordinary Share (pence):                   316.40
 Highest price paid per Ordinary Share (pence):                  321.80
 Volume weighted average price paid per Ordinary Share (pence):  318.69

 

 

Since 21 March 2024, the Company has purchased 11,770,728 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
849,544,531 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 22/10/2024 08:00:42        699     321.80       XLON      E0KfQFxo8mdR
 22/10/2024 08:00:42        809     321.80       XLON      E0KfQFxo8mdV
 22/10/2024 08:06:37        194     319.20       CHIX      2977838244616
 22/10/2024 08:06:37        589     319.20       CHIX      2977838244617
 22/10/2024 08:14:04        718     317.60       AQXE      3353
 22/10/2024 08:17:47        713     317.60       CHIX      2977838245986
 22/10/2024 08:27:38        345     318.40       CHIX      2977838247104
 22/10/2024 08:29:36        312     318.40       CHIX      2977838247310
 22/10/2024 08:31:15        728     317.80       CHIX      2977838247554
 22/10/2024 08:31:15        600     318.00       XLON      E0KfQFxo9TBm
 22/10/2024 08:31:15        886     318.00       XLON      E0KfQFxo9TBo
 22/10/2024 08:31:15        784     318.40       CHIX      2977838247550
 22/10/2024 08:48:47        771     318.40       CHIX      2977838250190
 22/10/2024 08:53:21        600     318.40       BATE      156728342176
 22/10/2024 08:53:21        216     318.40       BATE      156728342177
 22/10/2024 08:53:32        715     318.20       XLON      E0KfQFxo9mf7
 22/10/2024 08:53:32        647     318.20       XLON      E0KfQFxo9mf9
 22/10/2024 08:54:27        600     318.00       XLON      E0KfQFxo9nYs
 22/10/2024 08:54:27        97      318.00       XLON      E0KfQFxo9nYu
 22/10/2024 09:11:53        188     318.00       CHIX      2977838253156
 22/10/2024 09:11:53        639     318.00       CHIX      2977838253157
 22/10/2024 09:13:07        1563    317.60       CHIX      2977838253302
 22/10/2024 09:13:07        770     317.60       CHIX      2977838253303
 22/10/2024 09:26:48        34      317.40       BATE      156728345267
 22/10/2024 09:26:51        758     317.40       XLON      E0KfQFxoADSp
 22/10/2024 09:28:36        69      317.40       AQXE      17613
 22/10/2024 09:29:36        710     317.40       BATE      156728345494
 22/10/2024 09:29:36        295     317.40       AQXE      17801
 22/10/2024 09:29:36        359     317.40       AQXE      17802
 22/10/2024 09:32:18        123     317.00       XLON      E0KfQFxoAHzs
 22/10/2024 09:32:18        588     317.00       XLON      E0KfQFxoAHzu
 22/10/2024 09:32:18        119     317.00       XLON      E0KfQFxoAHzw
 22/10/2024 09:42:16        723     317.00       XLON      E0KfQFxoAQIs
 22/10/2024 09:42:16        805     317.00       CHIX      2977838256624
 22/10/2024 09:52:00        749     317.20       XLON      E0KfQFxoAYg8
 22/10/2024 09:52:00        744     317.20       CHIX      2977838257702
 22/10/2024 10:02:38        736     316.80       XLON      E0KfQFxoAfj7
 22/10/2024 10:02:38        740     316.80       BATE      156728348671
 22/10/2024 10:12:17        793     317.00       XLON      E0KfQFxoAmn8
 22/10/2024 10:12:17        765     317.00       CHIX      2977838259583
 22/10/2024 10:22:06        252     316.40       XLON      E0KfQFxoAuvR
 22/10/2024 10:22:06        600     316.40       XLON      E0KfQFxoAuvT
 22/10/2024 10:22:06        612     316.40       XLON      E0KfQFxoAuvV
 22/10/2024 10:38:20        226     316.80       XLON      E0KfQFxoBAIG
 22/10/2024 10:38:20        257     316.80       XLON      E0KfQFxoBAII
 22/10/2024 10:38:20        222     316.80       CHIX      2977838263022
 22/10/2024 10:43:19        318     316.80       XLON      E0KfQFxoBDvP
 22/10/2024 10:43:19        10      316.80       XLON      E0KfQFxoBDvR
 22/10/2024 10:43:19        214     316.80       CHIX      2977838263669
 22/10/2024 10:43:19        196     316.80       CHIX      2977838263670
 22/10/2024 10:46:27        694     316.40       CHIX      2977838264294
 22/10/2024 10:46:27        1520    316.40       BATE      156728353050
 22/10/2024 11:07:52        1557    316.80       XLON      E0KfQFxoBWLP
 22/10/2024 11:07:52        730     316.80       BATE      156728355279
 22/10/2024 11:07:52        695     316.80       BATE      156728355280
 22/10/2024 11:17:20        100     316.80       XLON      E0KfQFxoBdnK
 22/10/2024 11:17:20        682     316.80       XLON      E0KfQFxoBdnM
 22/10/2024 11:30:43        2162    316.80       AQXE      41706
 22/10/2024 11:48:20        793     317.20       XLON      E0KfQFxoC2Vr
 22/10/2024 11:54:12        151     317.20       XLON      E0KfQFxoC5gH
 22/10/2024 11:54:12        139     317.20       XLON      E0KfQFxoC5gJ
 22/10/2024 11:54:12        133     317.20       XLON      E0KfQFxoC5gL
 22/10/2024 11:54:12        395     317.20       XLON      E0KfQFxoC5gN
 22/10/2024 11:59:17        2346    316.80       CHIX      2977838272985
 22/10/2024 12:16:34        62      317.20       AQXE      50433
 22/10/2024 12:17:41        600     317.20       AQXE      50619
 22/10/2024 12:17:41        156     317.20       AQXE      50620
 22/10/2024 12:22:17        234     317.40       XLON      E0KfQFxoCREP
 22/10/2024 12:22:17        568     317.40       XLON      E0KfQFxoCRER
 22/10/2024 12:26:04        584     317.40       XLON      E0KfQFxoCTNe
 22/10/2024 12:26:04        1642    317.40       XLON      E0KfQFxoCTNg
 22/10/2024 12:42:00        1158    317.80       XLON      E0KfQFxoCdnH
 22/10/2024 12:42:00        1105    317.80       XLON      E0KfQFxoCdnJ
 22/10/2024 12:47:11        375     317.60       XLON      E0KfQFxoChJO
 22/10/2024 12:47:11        367     317.60       XLON      E0KfQFxoChJQ
 22/10/2024 13:02:19        767     318.00       CHIX      2977838280437
 22/10/2024 13:05:30        1414    318.00       CHIX      2977838280951
 22/10/2024 13:05:30        853     318.00       CHIX      2977838280952
 22/10/2024 13:11:00        744     318.00       CHIX      2977838281775
 22/10/2024 13:23:51        788     318.40       CHIX      2977838283164
 22/10/2024 13:28:20        767     318.40       CHIX      2977838283634
 22/10/2024 13:31:50        2118    318.20       XLON      E0KfQFxoDCl9
 22/10/2024 13:33:30        50      318.00       XLON      E0KfQFxoDESv
 22/10/2024 13:33:30        730     318.00       XLON      E0KfQFxoDESx
 22/10/2024 13:53:51        66      318.20       CHIX      2977838286633
 22/10/2024 13:53:51        320     318.20       CHIX      2977838286634
 22/10/2024 13:53:51        769     318.20       CHIX      2977838286635
 22/10/2024 13:53:51        531     318.20       CHIX      2977838286636
 22/10/2024 13:54:28        195     318.20       CHIX      2977838286708
 22/10/2024 13:54:28        300     318.20       CHIX      2977838286709
 22/10/2024 13:54:28        6       318.20       CHIX      2977838286710
 22/10/2024 13:54:28        262     318.20       CHIX      2977838286711
 22/10/2024 13:57:50        11      318.20       CHIX      2977838287051
 22/10/2024 13:57:50        184     318.20       CHIX      2977838287052
 22/10/2024 13:57:50        93      318.20       CHIX      2977838287053
 22/10/2024 13:57:50        85      318.20       CHIX      2977838287054
 22/10/2024 13:57:50        194     318.20       CHIX      2977838287055
 22/10/2024 13:57:50        133     318.20       CHIX      2977838287056
 22/10/2024 14:01:15        302     318.20       CHIX      2977838287500
 22/10/2024 14:01:15        101     318.20       CHIX      2977838287501
 22/10/2024 14:01:15        94      318.20       CHIX      2977838287502
 22/10/2024 14:01:15        339     318.20       CHIX      2977838287503
 22/10/2024 14:05:02        102     318.20       CHIX      2977838288163
 22/10/2024 14:05:02        100     318.20       CHIX      2977838288164
 22/10/2024 14:05:02        309     318.20       CHIX      2977838288165
 22/10/2024 14:05:02        201     318.20       CHIX      2977838288166
 22/10/2024 14:08:29        747     318.40       CHIX      2977838288848
 22/10/2024 14:12:01        47      318.40       CHIX      2977838289627
 22/10/2024 14:12:01        88      318.60       XLON      E0KfQFxoDgRh
 22/10/2024 14:12:01        157     318.60       XLON      E0KfQFxoDgRj
 22/10/2024 14:12:01        147     318.60       XLON      E0KfQFxoDgRl
 22/10/2024 14:12:01        139     318.60       XLON      E0KfQFxoDgRn
 22/10/2024 14:12:01        6       318.60       XLON      E0KfQFxoDgRp
 22/10/2024 14:15:45        447     318.60       XLON      E0KfQFxoDk4M
 22/10/2024 14:15:45        355     318.60       XLON      E0KfQFxoDk4O
 22/10/2024 14:15:45        20      318.60       XLON      E0KfQFxoDk4p
 22/10/2024 14:15:45        717     318.60       CHIX      2977838290305
 22/10/2024 14:15:45        128     318.60       CHIX      2977838290306
 22/10/2024 14:15:45        600     318.60       CHIX      2977838290307
 22/10/2024 14:15:45        600     318.60       CHIX      2977838290308
 22/10/2024 14:15:45        111     318.60       CHIX      2977838290309
 22/10/2024 14:15:45        95      318.60       CHIX      2977838290310
 22/10/2024 14:15:45        600     318.60       AQXE      76615
 22/10/2024 14:24:56        600     319.80       BATE      156728375485
 22/10/2024 14:24:56        1150    319.80       BATE      156728375486
 22/10/2024 14:36:02        797     320.00       XLON      E0KfQFxoEFTl
 22/10/2024 14:36:02        812     320.00       CHIX      2977838294863
 22/10/2024 14:36:02        766     320.00       CHIX      2977838294864
 22/10/2024 14:39:45        502     319.80       CHIX      2977838295767
 22/10/2024 14:44:17        1016    319.80       XLON      E0KfQFxoETPz
 22/10/2024 14:44:17        744     319.80       XLON      E0KfQFxoETQ3
 22/10/2024 14:44:17        1454    319.80       XLON      E0KfQFxoETQ7
 22/10/2024 14:44:17        262     319.80       CHIX      2977838297054
 22/10/2024 14:44:17        705     319.80       CHIX      2977838297061
 22/10/2024 14:55:58        853     319.80       CHIX      2977838300589
 22/10/2024 14:56:04        779     319.80       XLON      E0KfQFxoElq7
 22/10/2024 14:56:04        25      319.80       CHIX      2977838300896
 22/10/2024 14:56:04        782     319.80       CHIX      2977838300897
 22/10/2024 14:56:04        757     319.80       CHIX      2977838300899
 22/10/2024 15:01:12        765     319.60       CHIX      2977838302504
 22/10/2024 15:01:12        4       319.60       CHIX      2977838302505
 22/10/2024 15:01:12        347     319.60       CHIX      2977838302506
 22/10/2024 15:01:12        9       319.60       CHIX      2977838302507
 22/10/2024 15:01:12        345     319.60       CHIX      2977838302508
 22/10/2024 15:01:12        39      319.60       CHIX      2977838302509
 22/10/2024 15:03:53        1566    319.40       CHIX      2977838303373
 22/10/2024 15:09:15        806     319.80       CHIX      2977838304827
 22/10/2024 15:09:15        753     319.80       AQXE      105036
 22/10/2024 15:20:41        35      320.00       CHIX      2977838307768
 22/10/2024 15:20:41        748     320.00       CHIX      2977838307769
 22/10/2024 15:23:16        633     320.00       CHIX      2977838308324
 22/10/2024 15:23:16        171     320.00       CHIX      2977838308325
 22/10/2024 15:24:58        261     319.80       XLON      E0KfQFxoFQpS
 22/10/2024 15:24:58        1200    319.80       XLON      E0KfQFxoFQpU
 22/10/2024 15:24:58        47      319.80       XLON      E0KfQFxoFQpW
 22/10/2024 15:24:58        553     319.80       XLON      E0KfQFxoFQpY
 22/10/2024 15:28:33        2178    320.00       XLON      E0KfQFxoFUYq
 22/10/2024 15:39:36        485     320.40       XLON      E0KfQFxoFhV3
 22/10/2024 15:39:36        600     320.40       XLON      E0KfQFxoFhV5
 22/10/2024 15:39:36        377     320.40       XLON      E0KfQFxoFhVF
 22/10/2024 15:39:36        728     320.40       CHIX      2977838313336
 22/10/2024 15:39:36        688     320.40       CHIX      2977838313339
 22/10/2024 15:39:36        869     320.40       CHIX      2977838313340
 22/10/2024 15:39:36        560     320.40       BATE      156728392911
 22/10/2024 15:39:36        325     320.40       AQXE      119066
 22/10/2024 15:43:06        24      320.60       XLON      E0KfQFxoFlST
 22/10/2024 15:43:06        682     320.60       XLON      E0KfQFxoFlSW
 22/10/2024 15:55:01        345     320.60       CHIX      2977838317428
 22/10/2024 15:55:01        305     320.60       CHIX      2977838317429
 22/10/2024 15:55:01        178     320.60       CHIX      2977838317430
 22/10/2024 15:57:22        457     320.60       XLON      E0KfQFxoG1Th
 22/10/2024 15:57:22        129     320.60       CHIX      2977838318137
 22/10/2024 15:59:18        388     320.60       CHIX      2977838318625
 22/10/2024 15:59:18        395     320.60       CHIX      2977838318626
 22/10/2024 16:01:23        224     320.60       CHIX      2977838319371
 22/10/2024 16:01:23        555     320.60       BATE      156728398414
 22/10/2024 16:03:40        188     320.60       XLON      E0KfQFxoG8eC
 22/10/2024 16:03:40        98      320.60       CHIX      2977838320071
 22/10/2024 16:03:40        20      320.60       CHIX      2977838320072
 22/10/2024 16:03:40        3       320.60       CHIX      2977838320073
 22/10/2024 16:03:40        6       320.60       CHIX      2977838320074
 22/10/2024 16:03:40        8       320.60       CHIX      2977838320075
 22/10/2024 16:03:40        180     320.60       CHIX      2977838320076
 22/10/2024 16:03:40        128     320.60       CHIX      2977838320077
 22/10/2024 16:03:40        14      320.60       BATE      156728398988
 22/10/2024 16:03:40        96      320.60       BATE      156728398989
 22/10/2024 16:05:01        846     320.40       CHIX      2977838320417
 22/10/2024 16:05:01        1115    320.40       CHIX      2977838320418
 22/10/2024 16:05:01        823     320.40       BATE      156728399306
 22/10/2024 16:05:01        841     320.40       BATE      156728399307
 22/10/2024 16:05:01        600     320.40       AQXE      131184
 22/10/2024 16:05:01        213     320.40       AQXE      131185
 22/10/2024 16:16:00        683     320.60       BATE      156728402538
 22/10/2024 16:16:00        132     320.60       BATE      156728402539
 22/10/2024 16:17:18        16      320.80       AQXE      138595
 22/10/2024 16:17:28        1200    320.80       XLON      E0KfQFxoGNdb
 22/10/2024 16:17:28        457     320.80       XLON      E0KfQFxoGNdd
 22/10/2024 16:17:28        538     320.80       XLON      E0KfQFxoGNdX
 22/10/2024 16:17:28        18      320.80       XLON      E0KfQFxoGNdZ
 22/10/2024 16:17:28        2356    320.80       CHIX      2977838324695
 22/10/2024 16:17:28        493     320.80       AQXE      138796
 22/10/2024 16:24:49        626     320.80       XLON      E0KfQFxoGWfE

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQLLFLZBLBFBD